BOXX Holdings

All holdings

(total: 34)

Asset	Weight	Market cap	Shares count
SPY 01/17/2025 10010.01 P	35.42%	-	3448
QQQ 12/20/2024 10010.01 P	22.59%	-	2169
SPX US 12/20/24 C200	15.90%	-	2478
SPY 03/21/2025 10010.01 P	10.82%	-	1062
SPX US 12/20/24 P9200	8.56%	-	2478
SPY 01/17/2025 10.01 C	2.24%	-	3448
QQQ 12/20/2024 10.01 C	1.19%	-	2169
SPY 12/20/2024 10010.01 P	1.16%	-	112
SPY 03/21/2025 10.01 C	0.69%	-	1062
SPX US 12/20/24 C4000	0.50%	-	220
SPX US 12/20/24 C5000	0.25%	-	220
SPX 12/20/2024 200.01 C	0.20%	-	32
SPX 01/17/2025 200.01 C	0.15%	-	23
SPX 12/20/2024 9200.01 P	0.11%	-	32
SPX 01/17/2025 10200.01 P	0.10%	-	23
SPY 12/20/2024 10.01 C	0.07%	-	112
First American Government Obligations Fund 12/01/2031	0.04%	-	4M
SPX 01/17/2025 200.01 P	0.00%	-	23
SPY 01/17/2025 10010.01 C	0.00%	-	3448
SPY 01/17/2025 10.01 P	0.00%	-	3448
SPY 03/21/2025 10010.01 C	0.00%	-	1062
SPY 03/21/2025 10.01 P	0.00%	-	1062
SPX US 12/20/24 C9200	0.00%	-	2478
QQQ 12/20/2024 10.01 P	0.00%	-	2169
SPX US 12/20/24 P4000	0.00%	-	220
QQQ 12/20/2024 10010.01 C	0.00%	-	2169
SPY 12/20/2024 10010.01 C	0.00%	-	112
SPX US 12/20/24 P5000	0.00%	-	220
SPY 12/20/2024 10.01 P	0.00%	-	112
Cash & Other	0.00%	-	480K
SPX US 12/20/24 P200	0.00%	-	2478
SPX 12/20/2024 9200.01 C	0.00%	-	32
SPX 12/20/2024 200.01 P	0.00%	-	32
SPX 01/17/2025 10200.01 C	0.00%	-	23