| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 1.03 mm | 1.03 mm principal | 59.95 | Debt | Long | USA |
| United States Treasury Bill | 827.61 k | 832.00 k principal | 48.22 | Debt | Long | USA |
| Northern US Government Money Market Fund | 52.72 k | 52.72 k shares | 3.07 | Short-term investment vehicle | Long | USA |
| AMZN 10/18/2024 200 C | 8.98 k | 96.00 contracts | 0.52 | Equity derivative | N/A | USA |
| AMZN 09/20/2024 205 C | -775.68 | -96.00 contracts | -0.05 | Equity derivative | N/A | USA |
| AMZN 10/18/2024 200 P | -201.01 k | -96.00 contracts | -11.71 | Equity derivative | N/A | USA |
