CAOS Holdings List

As of Mar 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 06/20/2025 10010.01 P	178.85%	322
2	n/a	Option on S&P 500 PR	70.06%	229
3	n/a	Spy 06/20/2025 10.01 C	10.49%	322
4	n/a	Put On S&P 500 Mar25	2.17%	605
5	n/a	Option on S&P 500 PR	0.47%	3,410
6	n/a	Option on S&P 500 PR	0.29%	3,416
7	FGXXX	First American Government Obligations Fund	0.21%	709,910
8	n/a	Option on S&P 500 PR	0.16%	797
9	n/a	Option on S&P 500 PR	0.12%	2,474
10	n/a	Option on S&P 500 PR	0.11%	1,680
11	n/a	Qqq 03/31/2025 15.01 P	0.00%	6
12	n/a	Qqq 03/31/2025 10005.01 C	0.00%	6
13	n/a	Spy 06/20/2025 10010.01 C	-0.00%	322
14	n/a	Spy 06/20/2025 10.01 P	-0.00%	322
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.13%	431,235
16	n/a	Qqq 03/31/2025 15.01 C	-0.16%	6
17	n/a	Put On S&P 500 Mar25	-2.80%	605
18	n/a	Qqq 03/31/2025 10005.01 P	-3.40%	6
19	n/a	Option on S&P 500 PR	-56.53%	229
20	n/a	Cash Offset	-99.90%	335,813,363

As of Mar 21, 2025