CAOS Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 03/21/2025 10010.01 P	158.62%	248
2	n/a	Option on S&P 500 PR	68.20%	237
3	n/a	Spy 12/20/2024 10010.01 P	11.66%	18
4	n/a	Spy 03/21/2025 10.01 C	9.93%	248
5	n/a	Spy 12/20/2024 10.01 C	0.71%	18
6	n/a	Option on S&P 500 PR	0.55%	2,901
7	n/a	Spx 12/20/2024 200.01 C	0.39%	1
8	n/a	Option on S&P 500 PR	0.38%	3,012
9	n/a	Spx 12/20/2024 10000.01 P	0.29%	1
10	n/a	Option on S&P 500 PR	0.28%	986
11	n/a	Option on S&P 500 PR	0.25%	2,904
12	n/a	Spx 12/20/2024 9200.01 P	0.23%	1
13	n/a	Option on S&P 500 PR	0.19%	2,635
14	FGXXX	Government Obligations Fund	0.03%	77,700
15	n/a	Spx 12/20/2024 2500.01 P	0.02%	342
16	n/a	Spx 12/20/2024 200.01 P	-0.00%	1
17	n/a	Spx 12/20/2024 9200.01 C	-0.00%	1
18	n/a	Spy 12/20/2024 10.01 P	-0.00%	18
19	n/a	Spy 12/20/2024 10010.01 C	-0.00%	18
20	n/a	Spy 03/21/2025 10010.01 C	-0.00%	248
21	n/a	Spy 03/21/2025 10.01 P	-0.00%	248
22	n/a	Spx 01/17/2025 2500.01 P	-0.00%	36
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	26,529
24	n/a	Spx 12/20/2024 9000.01 P	-0.22%	1
25	n/a	Option on S&P 500 PR	-51.94%	237
26	n/a	Cash Offset	-99.55%	288,488,185

As of Dec 19, 2024