Catalyst/Warrington Strategic Program Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$98.29 mm

Liabilities

$284.36 k

Net assets

$98.01 mm

Number of holdings

17.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 20	Sep 20	Dec 20	Dec 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
First American Funds Inc.
FIRST AMERN FDS INC
OPTION ISSUER S&P Emini 1st Wee Oct24P
OPTION ISSUER S&P Emini 1st Wee Oct24P
OPTION ISSUER S&P Emini 1st Wee Oct24P
OPTION ISSUER S&P Emini 1st Wee Oct24P
OPTION ISSUER Emini SP W Week O Oct24P
OPTION ISSUER Emini SP W Week O Oct24P
OPTION ISSUER Emini SP W Week O Oct24P
OPTION ISSUER Emini SP W Week O Oct24P
OPTION ISSUER Emini SP W Week O Oct24P
OPTION ISSUER S&P500 EMINI OPTN Sep24P
OPTION ISSUER S&P500 EMINI OPTN Sep24P
OPTION ISSUER S&P500 EMINI OPTN Sep24P
OPTION ISSUER S&P500 EMINI OPTN Sep24P
OPTION ISSUER S&P500 EMINI OPTN Sep24P
OPTION ISSUER S&P500 EMINI OPTN Sep24P
OPTION ISSUER S&P EMINI Tues Wk Jul24P
OPTION ISSUER Emini SP M Week O Jul24P
OPTION ISSUER S&P Emini 1st Wee Jul24P
OPTION ISSUER S&P Emini 1st Wee Jul24P
OPTION ISSUER Emini SP M Week O Jul24P
OPTION ISSUER Emini SP M Week O Jul24P
OPTION ISSUER S&P EMINI Tues Wk Jul24P
OPTION ISSUER S&P EMINI Tues Wk Jul24P
OPTION ISSUER S&P Emini 1st Wee Jul24P
OPTION ISSUER Emini SP M Week O Jul24P
OPTION ISSUER S&P EMINI Tues Wk Jul24P
OPTION ISSUER S&P Emini 1st Wee Jul24P
OPTION ISSUER S&P EMINI Tues Wk Jul24P
OPTION ISSUER S&P EMINI Tues Wk Apr24P
OPTION ISSUER S&P Emini 1st Wee Apr24P
OPTION ISSUER Emini SP M Week O Apr24P
OPTION ISSUER Emini SP M Week O Apr24P
OPTION ISSUER S&P EMINI Thurs WkApr24P
OPTION ISSUER S&P Emini 1st Wee Apr24P
OPTION ISSUER S&P EMINI Tues Wk Apr24P
OPTION ISSUER S&P EMINI Thurs WkApr24P
OPTION ISSUER Emini SP M Week O Apr24P
OPTION ISSUER S&P Emini 1st Wee Apr24P
OPTION ISSUER S&P Emini 1st Wee Apr24P
OPTION ISSUER Emini SP M Week O Apr24P
OPTION ISSUER S&P EMINI Tues Wk Apr24P
OPTION ISSUER Emini SP M Week O Apr24P
OPTION ISSUER Emini SP M Week O Apr24P
OPTION ISSUER S&P EMINI Tues Wk Apr24P
OPTION ISSUER S&P EMINI Tues Wk Jan24P
OPTION ISSUER Emini SP M Week O Oct23P
OPTION ISSUER S&P500 EMINI OPTN Sep23P
OPTION ISSUER S&P EMINI Tues Wk Oct23P
OPTION ISSUER S&P500 EMINI OPTN Sep23P
OPTION ISSUER S&P500 EMINI OPTN Sep23P
OPTION ISSUER S&P Emini 1st Wee Oct23P
OPTION ISSUER S&P EMINI Thurs WkOct23P
OPTION ISSUER S&P500 EMINI OPTN Sep23P
OPTION ISSUER S&P500 EMINI OPTN Sep23P
OPTION ISSUER S&P Emini 1st Wee Oct23P
OPTION ISSUER S&P Emini 1st Wee Oct23P
OPTION ISSUER S&P500 EMINI OPTN Sep23P
OPTION ISSUER S&P500 EMINI OPTN Sep23P
OPTION ISSUER S&P EMINI Tues Wk Oct23P
OPTION ISSUER S&P EMINI Thurs WkOct23P
OPTION ISSUER S&P Emini 1st Wee Oct23P
OPTION ISSUER S&P500 EMINI OPTN Sep23P
OPTION ISSUER Emini SP M Week O Oct23P
OPTION ISSUER S&P500 EMINI OPTN Jun23P
OPTION ISSUER Emini SP W Week O Jul23P
OPTION ISSUER S&P500 EMINI OPTN Jun23P
OPTION ISSUER Emini SP M Week O Jul23P
OPTION ISSUER S&P Emini 1st Wee Jul23P
OPTION ISSUER S&P500 EMINI OPTN Jun23P
OPTION ISSUER S&P EMINI Thurs WkJul23P
OPTION ISSUER Emini SP M Week O Jul23P
OPTION ISSUER Emini SP W Week O Jul23P
OPTION ISSUER S&P Emini 1st Wee Jul23P
OPTION ISSUER S&P EMINI Thurs WkJul23P
OPTION ISSUER Emini SP M Week O Jul23P
OPTION ISSUER Emini SP M Week O Jul23P
OPTION ISSUER Emini SP M Week O Jul23P
OPTION ISSUER S&P Emini 1st Wee Jul23P
OPTION ISSUER Emini SP W Week O Jul23P
OPTION ISSUER Emini SP W Week O Jul23P
OPTION ISSUER Emini SP M Week O Jul23P
OPTION ISSUER S&P Emini 1st Wee Jul23P
OPTION ISSUER S&P500 EMINI OPTN Jun23P
OPTION ISSUER S&P EMINI Thurs WkApr23C
OPTION ISSUER S&P EMINI Thurs WkApr23C
OPTION ISSUER S&P EMINI Tues Wk Apr23P
OPTION ISSUER S&P EMINI Thurs WkApr23P
OPTION ISSUER S&P EMINI Thurs WkApr23P
OPTION ISSUER S&P EMINI Tues Wk Apr23P
OPTION ISSUER S&P EMINI Tues Wk Apr23P
OPTION ISSUER S&P EMINI Tues Wk Apr23P
OPTION ISSUER S&P Emini 1st Wee Oct22C
OPTION ISSUER S&P Emini 2nd Wee Oct22C
OPTION ISSUER S&P Emini 1st Wee Oct22C
OPTION ISSUER Emini SP W Week O Jul22P
OPTION ISSUER Emini SP W Week O Jul22P
OPTION ISSUER Emini SP W Week O Jul22C
OPTION ISSUER S&P Emini 1st Wee Apr22P
OPTION ISSUER S&P Emini 1st Wee Apr22P
OPTION ISSUER S&P Emini 1st Wee Apr22P
OPTION ISSUER Emini SP W Week O Apr22P
OPTION ISSUER Emini SP W Week O Apr22P
OPTION ISSUER S&P Emini 1st Wee Apr22P
OPTION ISSUER S&P Emini 1st Wee Apr22C
OPTION ISSUER S&P Emini 1st Wee Apr22P
OPTION ISSUER Emini SP W Week O Apr22P
OPTION ISSUER Emini SP W Week O Apr22P
OPTION ISSUER S&P Emini 2nd Wee Apr22C
OPTION ISSUER S&P Emini 1st Wee Apr22P
OPTION ISSUER S&P500 EMINI OPTN Sep21C
OPTION ISSUER S&P 1st Week Optn Jul21P
OPTION ISSUER S&P 1st Week Optn Jul21C
OPTION ISSUER S&P 1st Week Optn Jul21P
OPTION ISSUER S&P 1st Week Optn Jul21P
OPTION ISSUER S&P 1st Week Optn Jul21P
OPTION ISSUER S&P 1st Week Optn Jul21C
OPTION ISSUER S&P 500 EOM OPT Mar21P
OPTION ISSUER S&P 2nd Week Optn Apr21P
OPTION ISSUER S&P 2nd Week Optn Apr21C
OPTION ISSUER S&P 500 EOM OPT Mar21P
OPTION ISSUER S&P 500 EOM OPT Mar21P
OPTION ISSUER S&P 1st Week Optn Apr21C
OPTION ISSUER S&P 2nd Week Optn Apr21P
OPTION ISSUER S&P Emini 2nd Wee Apr21C
OPTION ISSUER S&P 500 EOM OPT Mar21P
OPTION ISSUER S&P 2nd Week Optn Jan21P
OPTION ISSUER S&P 2nd Week Optn Jan21P
OPTION ISSUER S&P 2nd Week Optn Jan21P
OPTION ISSUER S&P 1st Week Optn Oct20P
OPTION ISSUER S&P 1st Week Optn Oct20P
OPTION ISSUER S&P 1st Week Optn Oct20P
OPTION ISSUER S&P 1st Week Optn Oct20C
OPTION ISSUER S&P 1st Week Optn Oct20P
OPTION ISSUER S&P 1st Week Optn Oct20C
OPTION ISSUER S&P 1st Week Optn Oct20P
PRIME MERIDIAN INCOME QP PRIME MERIDIAN INCOME QP
PRIME MERIDIAN INCOME QP PRIME MERIDIAN INCOME QP
PRIME MERIDIAN INCOME QP PRIME MERIDIAN INCOME QP
PRIME MERIDIAN INCOME QP PRIME MERIDIAN INCOME QP
PRIME MERIDIAN INCOME QP PRIME MERIDIAN INCOME QP
PRIME MERIDIAN INCOME QP PRIME MERIDIAN INCOME QP
PRIME MERIDIAN INCOME QP PRIME MERIDIAN INCOME QP
PRIME MERIDIAN INCOME QP PRIME MERIDIAN INCOME QP
PRIME MERIDIAN INCOME QP PRIME MERIDIAN INCOME QP
United States Treasury Bills