| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 922.61 k | 1.68 k shares | 90.85 | Common equity | Long | USA |
| SPDR S & P 500 ETF Trust Put @ 550 October 2024 | 18.98 k | 16.00 shares | 1.87 | Equity derivative | Long | USA |
| Federated Hermes Government Obligations Fund | 8.32 k | 8.32 k principal | 0.82 | Short-term investment vehicle | Long | USA |
| SPDR S & P 500 ETF Trust Put @ 520 September 2024 | -5.14 k | -16.00 shares | -0.51 | Equity derivative | Short | USA |
| SPDR S & P 500 ETF Trust Call @ 569 September 2024 | -7.99 k | -16.00 shares | -0.79 | Equity derivative | Short | USA |
