| 1 | 2SPY. 251219P10010010 | SPY 12/19/2025 10010.01 P | 93.60% |
| 2 | SPX. 251219P12000000 | SPX US 12/19/25 P12000 | 18.89% |
| 3 | 2SPY. 251219C00010010 | 2SPY US 12/19/25 C10.01 FLX | 6.76% |
| 4 | SPX. 260320P12000000 | SPX US 03/20/26 P12000 | 2.91% |
| 5 | 2SPY. 260320P10010010 | SPY 03/20/2026 10010.01 P | 0.52% |
| 6 | SPX. 260320P02500000 | SPX US 03/20/26 P2500 | 0.17% |
| 7 | SPX. 260220P02500000 | SPX US 02/20/26 P2500 | 0.08% |
| 8 | SPX. 260417P02500000 | SPX US 04/17/26 P2500 | 0.07% |
| 9 | Cash&Other | Cash & Other | 0.05% |
| 10 | 2SPY. 260320C00010010 | SPY 03/20/2026 10.01 C | 0.04% |
| 11 | FGXXX | First American Government Obligations Fund | 0.04% |
| 12 | SPX. 260116P02500000 | SPX US 01/16/26 P2500 | 0.01% |
| 13 | 2QQQ. 251230C10005010 | QQQ 12/30/2025 10005.01 C | 0.00% |
| 14 | 2QQQ. 251230P00015010 | QQQ 12/30/2025 15.01 P | 0.00% |
| 15 | 2SPY. 251219C10010010 | SPY 12/19/2025 10010.01 C | 0.00% |
| 16 | 2SPY. 251219P00010010 | SPY 12/19/2025 10.01 P | 0.00% |
| 17 | 2SPY. 260320C10010010 | SPY 03/20/2026 10010.01 C | 0.00% |
| 18 | 2SPY. 260320P00010010 | SPY 03/20/2026 10.01 P | 0.00% |
| 19 | SPX. 251219P02500000 | SPX US 12/19/25 P2500 | 0.00% |
| 20 | 2QQQ. 251230C00015010 | QQQ 12/30/2025 15.01 C | -0.34% |
| 21 | SPX. 260320P11000000 | SPX US 03/20/26 P11000 | -2.34% |
| 22 | 2QQQ. 251230P10005010 | QQQ 12/30/2025 10005.01 P | -5.25% |
| 23 | SPX. 251219P11000000 | SPX US 12/19/25 P11000 | -15.21% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CAOS holdings |
