DEFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 08/14/2025 250 C	83.26%	740
2	n/a	Qqq 08/14/2025 750 P	57.19%	740
3	n/a	RCXTSOA7 TRS 051430	49.99%	233,227
4	n/a	Qqq 08/14/2025 245 C	18.23%	155
5	n/a	Qqq 08/14/2025 745 P	11.27%	155
6	B.0 07.17.25	United States Treasury Bills 0%	8.60%	4,500,000
7	n/a	Qqq 08/14/2025 450 C	7.42%	212
8	n/a	Ief 08/14/2025 93.67 C	3.01%	4,832
9	n/a	Qqq 08/14/2025 550 P	1.84%	212
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	20,000
11	FXFXX	First American Treasury Obligations Fund	0.02%	11,077
12	n/a	Qqq 08/14/2025 745 C	-0.00%	155
13	n/a	Qqq 08/14/2025 245 P	-0.00%	155
14	n/a	Qqq 08/14/2025 750 C	-0.01%	740
15	n/a	Qqq 08/14/2025 250 P	-0.01%	740
16	n/a	Qqq 08/14/2025 450 P	-0.22%	212
17	n/a	Qqq 08/14/2025 550 C	-0.99%	212
18	n/a	Ief 08/14/2025 93.67 P	-1.03%	4,832
19	n/a	Cash Offset	-138.62%	72,484,255

As of Jul 10, 2025