Breakdown by Sector

WZRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Clear Street Pledged	1,442.24%	8,279,598
2	TBIL	F/m US Treasury 3 Month Bill Fund	1.50%	173
3	n/a	Spxw Us 10/12/26 C7830	0.04%	50
4	n/a	Spxw Us 10/12/26 P7710	0.04%	50
5	n/a	Spxw Us 10/12/26 P7780	0.03%	50
6	n/a	Spxw Us 10/12/26 P7795	0.03%	50
7	n/a	Spxw Us 10/12/26 C7810	-0.04%	50
8	n/a	Spxw Us 10/12/26 P7750	-0.09%	100
9	n/a	Spxw Us 10/12/26 P7815	-6.31%	50
10	n/a	Clear Street Options Cash	-1,337.44%	7,678,003

As of Oct 12, 2026