1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
113 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION State Street SPDR S&P 500 ETF Trust 03/19/202… | — | — — | DE CORP |
| -$846.1K |
| -0.394% |
| US |
| THE OPTIONS CLEARING CORPORATION SPDR S&P 500 ETF Trust 12/18/2026 480 Put | — | — — | DE CORP | -790 NS | -$647.8K | -0.302% | US |
| THE OPTIONS CLEARING CORPORATION SPDR S&P 500 ETF Trust 09/18/2026 480 Put | — | — — | DE CORP | -790 NS | -$411.6K | -0.192% | US |
| THE OPTIONS CLEARING CORPORATION SPDR S&P 500 ETF Trust 06/18/2026 480 Put | — | — — | DE CORP | -790 NS | -$167.5K | -0.078% | US |
| THE OPTIONS CLEARING CORPORATION Amazon.com, Inc. 05/01/2026 235 Call | — | — — | DE CORP | -360 NS | -$72.0K | -0.034% | US |
| THE OPTIONS CLEARING CORPORATION Alphabet, Inc. 05/01/2026 320 Call | — | — — | DE CORP | -306 NS | -$70.4K | -0.033% | US |
| THE OPTIONS CLEARING CORPORATION NVIDIA Corporation 05/01/2026 195 Call | — | — — | DE CORP | -546 NS | -$60.1K | -0.028% | US |
| THE OPTIONS CLEARING CORPORATION Meta Platforms, Inc. 05/01/2026 640 Call | — | — — | DE CORP | -72 NS | -$59.4K | -0.028% | US |
| THE OPTIONS CLEARING CORPORATION Broadcom, Inc. 05/01/2026 365 Call | — | — — | DE CORP | -287 NS | -$47.6K | -0.022% | US |
| THE OPTIONS CLEARING CORPORATION Microsoft Corporation 05/01/2026 420 Call | — | — — | DE CORP | -171 NS | -$35.1K | -0.016% | US |
| THE OPTIONS CLEARING CORPORATION AbbVie, Inc. 05/01/2026 235 Call | — | — — | DE CORP | -118 NS | -$24.2K | -0.011% | US |
| THE OPTIONS CLEARING CORPORATION Apple, Inc. 05/01/2026 285 Call | — | — — | DE CORP | -386 NS | -$23.5K | -0.011% | US |
| THE OPTIONS CLEARING CORPORATION Analog Devices, Inc. 05/01/2026 360 Call | — | — — | DE CORP | -86 NS | -$22.1K | -0.010% | US |
| THE OPTIONS CLEARING CORPORATION JPMorgan Chase & Company 05/01/2026 325 Call | — | — — | DE CORP | -199 NS | -$21.3K | -0.010% | US |
| THE OPTIONS CLEARING CORPORATION Palo Alto Networks, Inc. 05/01/2026 175 Call | — | — — | DE CORP | -93 NS | -$20.5K | -0.010% | US |
| THE OPTIONS CLEARING CORPORATION Netflix, Inc. 05/01/2026 110 Call | — | — — | DE CORP | -260 NS | -$19.2K | -0.009% | US |
| THE OPTIONS CLEARING CORPORATION Booking Holdings, Inc. 05/01/2026 4750 Call | — | — — | DE CORP | -5 NS | -$18.1K | -0.008% | US |
| THE OPTIONS CLEARING CORPORATION Lam Research Corporation 05/01/2026 285 Call | — | — — | DE CORP | -186 NS | -$17.5K | -0.008% | US |
| THE OPTIONS CLEARING CORPORATION ServiceNow, Inc. 05/01/2026 125 Call | — | — — | DE CORP | -120 NS | -$17.4K | -0.008% | US |
| THE OPTIONS CLEARING CORPORATION Oracle Corporation 05/01/2026 175 Call | — | — — | DE CORP | -130 NS | -$16.1K | -0.008% | US |
| THE OPTIONS CLEARING CORPORATION Vertiv Holdings Company 05/01/2026 330 Call | — | — — | DE CORP | -99 NS | -$15.8K | -0.007% | US |
| THE OPTIONS CLEARING CORPORATION Emerson Electric Company 05/01/2026 144 Call | — | — — | DE CORP | -93 NS | -$12.3K | -0.006% | US |
| THE OPTIONS CLEARING CORPORATION Costco Wholesale Corporation 05/01/2026 1075 … | — | — — | DE CORP | -47 NS | -$12.3K | -0.006% | US |
| THE OPTIONS CLEARING CORPORATION Eli Lilly & Company 05/01/2026 1080 Call | — | — — | DE CORP | -19 NS | -$11.8K | -0.005% | US |
| THE OPTIONS CLEARING CORPORATION Visa, Inc. 05/01/2026 335 Call | — | — — | DE CORP | -105 NS | -$11.6K | -0.005% | US |
| THE OPTIONS CLEARING CORPORATION Cadence Design Systems, Inc. 05/01/2026 340 C… | — | — — | DE CORP | -52 NS | -$10.1K | -0.005% | US |
| THE OPTIONS CLEARING CORPORATION Illinois Tool Works, Inc. 04/17/2026 290 Call | — | — — | DE CORP | -139 NS | -$9.4K | -0.004% | US |
| THE OPTIONS CLEARING CORPORATION Monolithic Power Systems, Inc. 04/17/2026 130… | — | — — | DE CORP | -25 NS | -$9.1K | -0.004% | US |
| THE OPTIONS CLEARING CORPORATION Palantir Technologies, Inc. 05/01/2026 175 Ca… | — | — — | DE CORP | -96 NS | -$8.4K | -0.004% | US |
| THE OPTIONS CLEARING CORPORATION Amgen, Inc. 05/01/2026 400 Call | — | — — | DE CORP | -55 NS | -$8.3K | -0.004% | US |
| THE OPTIONS CLEARING CORPORATION Williams Companies, Inc. (The) 05/01/2026 83 … | — | — — | DE CORP | -530 NS | -$8.0K | -0.004% | US |
| THE OPTIONS CLEARING CORPORATION Johnson & Johnson 05/01/2026 270 Call | — | — — | DE CORP | -111 NS | -$7.9K | -0.004% | US |
| THE OPTIONS CLEARING CORPORATION Home Depot, Inc. (The) 05/01/2026 370 Call | — | — — | DE CORP | -79 NS | -$7.7K | -0.004% | US |
| THE OPTIONS CLEARING CORPORATION Vistra Corporation 05/01/2026 195 Call | — | — — | DE CORP | -108 NS | -$7.7K | -0.004% | US |
| THE OPTIONS CLEARING CORPORATION Intuitive Surgical, Inc. 05/01/2026 545 Call | — | — — | DE CORP | -32 NS | -$7.4K | -0.003% | US |
| THE OPTIONS CLEARING CORPORATION Hartford Insurance Group, Inc. (The) 04/17/20… | — | — — | DE CORP | -205 NS | -$7.2K | -0.003% | US |
| THE OPTIONS CLEARING CORPORATION Walmart, Inc. 05/01/2026 138 Call | — | — — | DE CORP | -170 NS | -$6.9K | -0.003% | US |
| THE OPTIONS CLEARING CORPORATION Mastercard, Inc. 05/01/2026 545 Call | — | — — | DE CORP | -27 NS | -$6.9K | -0.003% | US |
| THE OPTIONS CLEARING CORPORATION Parker-Hannifin Corporation 04/17/2026 1020 C… | — | — — | DE CORP | -49 NS | -$6.9K | -0.003% | US |
| THE OPTIONS CLEARING CORPORATION McDonald's Corporation 05/01/2026 360 Call | — | — — | DE CORP | -58 NS | -$6.5K | -0.003% | US |
| THE OPTIONS CLEARING CORPORATION Aflac, Inc. 05/01/2026 120 Call | — | — — | DE CORP | -267 NS | -$6.0K | -0.003% | US |
| THE OPTIONS CLEARING CORPORATION Darden Restaurants, Inc. 04/17/2026 240 Call | — | — — | DE CORP | -99 NS | -$5.7K | -0.003% | US |
| THE OPTIONS CLEARING CORPORATION TJX Companies, Inc. (The) 05/01/2026 175 Call | — | — — | DE CORP | -117 NS | -$4.4K | -0.002% | US |
| THE OPTIONS CLEARING CORPORATION WW Grainger, Inc. 04/17/2026 1160 Call | — | — — | DE CORP | -11 NS | -$4.2K | -0.002% | US |
| THE OPTIONS CLEARING CORPORATION Chubb Ltd. 04/17/2026 355 Call | — | — — | DE CORP | -84 NS | -$4.2K | -0.002% | US |
| THE OPTIONS CLEARING CORPORATION Procter & Gamble Company (The) 05/01/2026 160… | — | — — | DE CORP | -128 NS | -$4.1K | -0.002% | US |
| THE OPTIONS CLEARING CORPORATION Equinix, Inc. 04/17/2026 1060 Call | — | — — | DE CORP | -35 NS | -$4.0K | -0.002% | US |
| THE OPTIONS CLEARING CORPORATION WEC Energy Group, Inc. 04/17/2026 125 Call | — | — — | DE CORP | -226 NS | -$4.0K | -0.002% | US |
| THE OPTIONS CLEARING CORPORATION Republic Services, Inc. 04/17/2026 240 Call | — | — — | DE CORP | -87 NS | -$3.3K | -0.002% | US |
| THE OPTIONS CLEARING CORPORATION Moody's Corporation 04/17/2026 490 Call | — | — — | DE CORP | -35 NS | -$3.2K | -0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($214.62M), not of the fund’s net assets ($214.63M). The two differ by cash, derivatives filed with no market value, and rounding.