Fund profile
Tickers
BPRLX
Fund manager
Total assets
$432.13 mm
Liabilities
$74.94 mm
Net assets
$357.20 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Call XSP October 56.75 10/14/2024 | 29.72 mm | 710.00 contracts | 8.32 | Equity derivative | N/A | USA |
Call XSP November 58.75 11/14/2024 | 29.17 mm | 700.00 contracts | 8.17 | Equity derivative | N/A | USA |
Call XSP September 58.45 09/13/2024 | 25.87 mm | 620.00 contracts | 7.24 | Equity derivative | N/A | USA |
Call XSP August 58.05 8/14/2024 | 24.44 mm | 585.00 contracts | 6.84 | Equity derivative | N/A | USA |
Call XSP MAY 53.60 5/14/2024 | 23.46 mm | 555.00 contracts | 6.57 | Equity derivative | N/A | USA |
Call XSP MAR 50.35 3/14/2024 | 22.81 mm | 535.00 contracts | 6.39 | Equity derivative | N/A | USA |
Call XSP JULY 58.82 7/12/2024 | 22.32 mm | 535.00 contracts | 6.25 | Equity derivative | N/A | USA |
Call XSP APR 53.98 4/12/2024 | 22.19 mm | 525.00 contracts | 6.21 | Equity derivative | N/A | USA |
Call XSP JUN 57.46 6/14/2024 | 21.98 mm | 525.00 contracts | 6.15 | Equity derivative | N/A | USA |
Call XSP JAN 52.00 1/12/2024 | 20.41 mm | 480.00 contracts | 5.72 | Equity derivative | N/A | USA |
Call XSP FEB 53.87 2/14/2024 | 19.89 mm | 470.00 contracts | 5.57 | Equity derivative | N/A | USA |
Call XSP FEB 50.35 2/14/2024 | 13.44 mm | 315.00 contracts | 3.76 | Equity derivative | N/A | USA |
Call XSP JAN 53.87 1/12/2024 | 12.70 mm | 300.00 contracts | 3.56 | Equity derivative | N/A | USA |
Call XSP December 61.50 12/13/2024 | 11.37 mm | 275.00 contracts | 3.18 | Equity derivative | N/A | USA |
Call XSP MAR 53.98 3/14/2024 | 10.99 mm | 260.00 contracts | 3.08 | Equity derivative | N/A | USA |
Call XSP APR 53.60 4/12/2024 | 10.58 mm | 250.00 contracts | 2.96 | Equity derivative | N/A | USA |
Call XSP JUNE 58.82 6/14/2024 | 9.39 mm | 225.00 contracts | 2.63 | Equity derivative | N/A | USA |
Call XSP MAY 57.46 5/14/2024 | 9.22 mm | 220.00 contracts | 2.58 | Equity derivative | N/A | USA |
Call XSP July 58.05 7/12/2024 | 8.99 mm | 215.00 contracts | 2.52 | Equity derivative | N/A | USA |
Invesco Short-Term Investments Trust Government & Agency Portfolio - Institutional Class | 8.84 mm | 8.84 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
Call XSP August 58.45 08/14/2024 | 7.10 mm | 170.00 contracts | 1.99 | Equity derivative | N/A | USA |
Call XSP September 56.75 09/13/2024 | 6.28 mm | 150.00 contracts | 1.76 | Equity derivative | N/A | USA |
Call XSP MAR 384.86 3/14/2024 | 5.14 mm | 535.00 contracts | 1.44 | Equity derivative | N/A | USA |
Call XSP October 437.67 10/14/2024 | 4.45 mm | 710.00 contracts | 1.24 | Equity derivative | N/A | USA |
Call XSP MAY 412.70 5/14/2024 | 4.07 mm | 555.00 contracts | 1.14 | Equity derivative | N/A | USA |
Call XSP November 450.97 11/14/2024 | 3.86 mm | 700.00 contracts | 1.08 | Equity derivative | N/A | USA |
Call XSP JAN 399.47 1/14/2024 | 3.77 mm | 480.00 contracts | 1.06 | Equity derivative | N/A | USA |
Call XSP APR 412.61 4/12/2024 | 3.74 mm | 525.00 contracts | 1.05 | Equity derivative | N/A | USA |
Call XSP September 446.13 09/13/2024 | 3.32 mm | 620.00 contracts | 0.93 | Equity derivative | N/A | USA |
Call XSP FEB 413.71 2/14/2024 | 3.11 mm | 470.00 contracts | 0.87 | Equity derivative | N/A | USA |
Call XSP August 445.60 8/14/2024 | 3.02 mm | 585.00 contracts | 0.85 | Equity derivative | N/A | USA |
Call XSP FEB 384.86 2/14/2024 | 2.98 mm | 315.00 contracts | 0.83 | Equity derivative | N/A | USA |
Call XSP JUN 440.41 6/14/2024 | 2.67 mm | 525.00 contracts | 0.75 | Equity derivative | N/A | USA |
Call XSP JULY 451.93 7/12/2024 | 2.34 mm | 535.00 contracts | 0.66 | Equity derivative | N/A | USA |
Call XSP JAN 413.71 1/12/2024 | 1.93 mm | 300.00 contracts | 0.54 | Equity derivative | N/A | USA |
Call XSP MAR 412.61 3/14/2024 | 1.80 mm | 260.00 contracts | 0.50 | Equity derivative | N/A | USA |
Call XSP APR 412.70 4/12/2024 | 1.78 mm | 250.00 contracts | 0.50 | Equity derivative | N/A | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.53 mm | 1.53 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
Call XSP December 472.00 12/13/2024 | 1.15 mm | 275.00 contracts | 0.32 | Equity derivative | N/A | USA |
Call XSP MAY 440.41 5/14/2024 | 1.06 mm | 220.00 contracts | 0.30 | Equity derivative | N/A | USA |
Call XSP July 445.60 7/12/2024 | 1.05 mm | 215.00 contracts | 0.29 | Equity derivative | N/A | USA |
Put XSP November 450.97 11/14/2024 | 998.08 k | 700.00 contracts | 0.28 | Equity derivative | N/A | USA |
Call XSP JUNE 451.93 6/14/2024 | 928.52 k | 225.00 contracts | 0.26 | Equity derivative | N/A | USA |
Call XSP September 437.67 09/13/2024 | 905.91 k | 150.00 contracts | 0.25 | Equity derivative | N/A | USA |
Call XSP August 446.13 08/14/2024 | 871.54 k | 170.00 contracts | 0.24 | Equity derivative | N/A | USA |
Put XSP October 437.67 10/14/2024 | 733.84 k | 710.00 contracts | 0.21 | Equity derivative | N/A | USA |
Put XSP September 446.13 09/13/2024 | 657.85 k | 620.00 contracts | 0.18 | Equity derivative | N/A | USA |
Put XSP December 472.00 12/13/2024 | 563.68 k | 275.00 contracts | 0.16 | Equity derivative | N/A | USA |
Put XSP August 445.60 8/14/2024 | 545.80 k | 585.00 contracts | 0.15 | Equity derivative | N/A | USA |
Put XSP JULY 451.93 7/12/2024 | 479.09 k | 535.00 contracts | 0.13 | Equity derivative | N/A | USA |
Put XSP JUN 440.41 6/14/2024 | 317.84 k | 525.00 contracts | 0.09 | Equity derivative | N/A | USA |
Put XSP JUNE 451.93 6/14/2024 | 173.44 k | 225.00 contracts | 0.05 | Equity derivative | N/A | USA |
Put XSP July 445.60 7/12/2024 | 170.51 k | 215.00 contracts | 0.05 | Equity derivative | N/A | USA |
Put XSP August 446.13 08/14/2024 | 160.09 k | 170.00 contracts | 0.04 | Equity derivative | N/A | USA |
Put XSP MAY 412.70 5/14/2024 | 147.53 k | 555.00 contracts | 0.04 | Equity derivative | N/A | USA |
PUT XSP September 437.67 09/13/2024 | 138.81 k | 150.00 contracts | 0.04 | Equity derivative | N/A | USA |
Put XSP MAY 440.41 5/14/2024 | 106.49 k | 220.00 contracts | 0.03 | Equity derivative | N/A | USA |
Put XSP APR 412.61 4/12/2024 | 91.75 k | 525.00 contracts | 0.03 | Equity derivative | N/A | USA |
Put XSP APR 412.70 4/12/2024 | 43.78 k | 250.00 contracts | 0.01 | Equity derivative | N/A | USA |
Put XSP MAR 384.86 3/14/2024 | 27.68 k | 535.00 contracts | 0.01 | Equity derivative | N/A | USA |
Put XSP MAR 412.61 3/14/2024 | 25.86 k | 260.00 contracts | 0.01 | Equity derivative | N/A | USA |
Put XSP FEB 413.71 2/14/2024 | 19.24 k | 470.00 contracts | 0.01 | Equity derivative | N/A | USA |
Put XSP FEB 384.86 2/14/2024 | 6.32 k | 315.00 contracts | 0.00 | Equity derivative | N/A | USA |
Put XSP JAN 399.47 1/12/2024 | 2.36 k | 480.00 contracts | 0.00 | Equity derivative | N/A | USA |
Put XSP JAN 413.71 1/12/2024 | 1.97 k | 300.00 contracts | 0.00 | Equity derivative | N/A | USA |
Put XSP JAN 372.34 1/12/2024 | -893.07 | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
Put XSP JAN 359.52 1/12/2024 | -1.11 k | -480.00 contracts | -0.00 | Equity derivative | N/A | USA |
Put XSP FEB 346.37 2/14/2024 | -2.94 k | -315.00 contracts | -0.00 | Equity derivative | N/A | USA |
Put XSP FEB 372.34 2/14/2024 | -7.22 k | -470.00 contracts | -0.00 | Equity derivative | N/A | USA |
Put XSP MAR 371.35 3/14/2024 | -10.25 k | -260.00 contracts | -0.00 | Equity derivative | N/A | USA |
Put XSP MAR 346.37 3/12/2024 | -13.51 k | -535.00 contracts | -0.00 | Equity derivative | N/A | USA |
Put XSP APR 371.43 4/12/2024 | -18.89 k | -250.00 contracts | -0.01 | Equity derivative | N/A | USA |
Put XSP APR 371.35 4/12/2024 | -39.61 k | -525.00 contracts | -0.01 | Equity derivative | N/A | USA |
Put XSP MAY 396.37 5/14/2024 | -42.46 k | -220.00 contracts | -0.01 | Equity derivative | N/A | USA |
Put XSP MAY 371.43 5/14/2024 | -68.56 k | -555.00 contracts | -0.02 | Equity derivative | N/A | USA |
PUT XSP September 393.90 09/13/2024 | -69.41 k | -150.00 contracts | -0.02 | Equity derivative | N/A | USA |
Put XSP JUNE 406.74 6/14/2024 | -70.42 k | -225.00 contracts | -0.02 | Equity derivative | N/A | USA |
Put XSP August 401.52 08/14/2024 | -75.37 k | -170.00 contracts | -0.02 | Equity derivative | N/A | USA |
Put XSP July 401.04 7/12/2024 | -75.90 k | -215.00 contracts | -0.02 | Equity derivative | N/A | USA |
Put XSP JUN 396.37 6/14/2024 | -136.26 k | -525.00 contracts | -0.04 | Equity derivative | N/A | USA |
Put XSP JULY 406.74 7/12/2024 | -208.16 k | -535.00 contracts | -0.06 | Equity derivative | N/A | USA |
Put XSP August 401.04 8/14/2024 | -257.35 k | -585.00 contracts | -0.07 | Equity derivative | N/A | USA |
Put XSP December 424.80 12/13/2024 | -297.13 k | -275.00 contracts | -0.08 | Equity derivative | N/A | USA |
Put XSP September 401.52 09/13/2024 | -322.91 k | -620.00 contracts | -0.09 | Equity derivative | N/A | USA |
Put XSP October 393.90 10/14/2024 | -379.95 k | -710.00 contracts | -0.11 | Equity derivative | N/A | USA |
Put XSP November 405.873 11/14/2024 | -525.78 k | -700.00 contracts | -0.15 | Equity derivative | N/A | USA |
Call XSP JUNE 474.26 6/14/2024 | -1.10 mm | -450.00 contracts | -0.31 | Equity derivative | N/A | USA |
Call XSP August 469.15 08/14/2024 | -1.15 mm | -340.00 contracts | -0.32 | Equity derivative | N/A | USA |
Call XSP September 461.96 09/13/2024 | -1.24 mm | -300.00 contracts | -0.35 | Equity derivative | N/A | USA |
Call XSP MAY 463.53 5/14/2024 | -1.29 mm | -440.00 contracts | -0.36 | Equity derivative | N/A | USA |
Call XSP July 469.26 7/12/2024 | -1.32 mm | -430.00 contracts | -0.37 | Equity derivative | N/A | USA |
Call XSP December 496.69 12/13/2024 | -1.45 mm | -550.00 contracts | -0.41 | Equity derivative | N/A | USA |
Call XSP MAR 436.05 3/14/2024 | -2.44 mm | -520.00 contracts | -0.68 | Equity derivative | N/A | USA |
Call XSP JAN 437.37 1/12/2024 | -2.45 mm | -600.00 contracts | -0.69 | Equity derivative | N/A | USA |
Call XSP APR 435.89 4/12/2024 | -2.49 mm | -500.00 contracts | -0.70 | Equity derivative | N/A | USA |
Call XSP JULY 475.93 7/12/2024 | -2.78 mm | -1.07 k contracts | -0.78 | Equity derivative | N/A | USA |
Call XSP JUN 465.43 6/14/2024 | -3.23 mm | -1.05 k contracts | -0.90 | Equity derivative | N/A | USA |
Call XSP August 471.49 8/14/2024 | -3.75 mm | -1.17 k contracts | -1.05 | Equity derivative | N/A | USA |
Call XSP FEB 439.44 2/14/2024 | -3.88 mm | -940.00 contracts | -1.09 | Equity derivative | N/A | USA |
Call XSP September 471.38 09/13/2024 | -4.30 mm | -1.24 k contracts | -1.20 | Equity derivative | N/A | USA |
Call XSP FEB 409.88 2/14/2024 | -4.41 mm | -630.00 contracts | -1.23 | Equity derivative | N/A | USA |
Call XSP APR 437.86 4/12/2024 | -5.03 mm | -1.05 k contracts | -1.41 | Equity derivative | N/A | USA |
Call XSP JAN 425.64 1/12/2024 | -5.04 mm | -960.00 contracts | -1.41 | Equity derivative | N/A | USA |
Call XSP November 475.23 11/14/2024 | -5.27 mm | -1.40 k contracts | -1.48 | Equity derivative | N/A | USA |
Call XSP MAY 437.75 5/14/2024 | -5.62 mm | -1.11 k contracts | -1.57 | Equity derivative | N/A | USA |
Call XSP October 463.80 10/14/2024 | -6.04 mm | -1.42 k contracts | -1.69 | Equity derivative | N/A | USA |
Call XSP MAR 411.03 3/14/2024 | -7.56 mm | -1.07 k contracts | -2.12 | Equity derivative | N/A | USA |