Current holdings
Data for period
31 Jul 23
(Last reporting period)
Total assets
$20.48 mm
Liabilities
$6.39 mm
Net assets
$14.09 mm
Number of holdings
7.00
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.
Holding | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ 09/29/2023 267.26 C QQQ 09/29/2023 267.26 C | ||||||||||||
QQQ 09/29/2023 267.26 C QQQ 09/29/2023 267.26 C | ||||||||||||
QQQ 09/29/2023 267.26 C QQQ 09/29/2023 267.26 C | ||||||||||||
QQQ 09/29/2023 267.26 C QQQ 09/29/2023 267.26 C | ||||||||||||
QQQ 09/29/2023 294.25 C QQQ 09/29/2023 294.25 C | ||||||||||||
QQQ 09/29/2023 294.25 C QQQ 09/29/2023 294.25 C | ||||||||||||
QQQ 09/29/2023 294.25 C QQQ 09/29/2023 294.25 C | ||||||||||||
QQQ 09/29/2023 294.25 C QQQ 09/29/2023 294.25 C | ||||||||||||
QQQ 09/30/2021 278.1 C QQQ 09/30/2021 278.1 C | ||||||||||||
QQQ 09/30/2021 278.1 C QQQ 09/30/2021 278.1 C | ||||||||||||
QQQ 09/30/2021 278.1 C QQQ 09/30/2021 278.1 C | ||||||||||||
QQQ 09/30/2021 278.1 C QQQ 09/30/2021 278.1 C | ||||||||||||
QQQ 09/30/2021 298.71 C QQQ 09/30/2021 298.71 C | ||||||||||||
QQQ 09/30/2021 298.71 C QQQ 09/30/2021 298.71 C | ||||||||||||
QQQ 09/30/2021 298.71 C QQQ 09/30/2021 298.71 C | ||||||||||||
QQQ 09/30/2022 357.95 C QQQ 09/30/2022 357.95 C | ||||||||||||
QQQ 09/30/2022 357.95 C QQQ 09/30/2022 357.95 C | ||||||||||||
QQQ 09/30/2022 357.95 C QQQ 09/30/2022 357.95 C | ||||||||||||
QQQ 09/30/2022 357.95 C QQQ 09/30/2022 357.95 C | ||||||||||||
QQQ 09/30/2022 377.36 C QQQ 09/30/2022 377.36 C | ||||||||||||
QQQ 09/30/2022 377.36 C QQQ 09/30/2022 377.36 C | ||||||||||||
QQQ 09/30/2022 377.36 C QQQ 09/30/2022 377.36 C | ||||||||||||
QQQ 09/30/2022 377.36 C QQQ 09/30/2022 377.36 C | ||||||||||||
SPY 09/29/2023 3.55 C SPY 09/29/2023 3.55 C | ||||||||||||
SPY 09/29/2023 3.55 C SPY 09/29/2023 3.55 C | ||||||||||||
SPY 09/29/2023 3.55 C SPY 09/29/2023 3.55 C | ||||||||||||
SPY 09/29/2023 3.55 C SPY 09/29/2023 3.55 C | ||||||||||||
SPY 09/29/2023 325.02 P SPY 09/29/2023 325.02 P | ||||||||||||
SPY 09/29/2023 325.02 P SPY 09/29/2023 325.02 P | ||||||||||||
SPY 09/29/2023 325.02 P SPY 09/29/2023 325.02 P | ||||||||||||
SPY 09/29/2023 325.02 P SPY 09/29/2023 325.02 P | ||||||||||||
SPY 09/29/2023 357.17 P SPY 09/29/2023 357.17 P | ||||||||||||
SPY 09/29/2023 357.17 P SPY 09/29/2023 357.17 P | ||||||||||||
SPY 09/29/2023 357.17 P SPY 09/29/2023 357.17 P | ||||||||||||
SPY 09/29/2023 357.17 P SPY 09/29/2023 357.17 P | ||||||||||||
SPY 09/29/2023 393.26 C SPY 09/29/2023 393.26 C | ||||||||||||
SPY 09/29/2023 393.26 C SPY 09/29/2023 393.26 C | ||||||||||||
SPY 09/29/2023 393.26 C SPY 09/29/2023 393.26 C | ||||||||||||
SPY 09/29/2023 393.26 C SPY 09/29/2023 393.26 C | ||||||||||||
SPY 09/30/2021 2.68 C SPY 09/30/2021 2.68 C | ||||||||||||
SPY 09/30/2021 2.68 C SPY 09/30/2021 2.68 C | ||||||||||||
SPY 09/30/2021 2.68 C SPY 09/30/2021 2.68 C | ||||||||||||
SPY 09/30/2021 304.75 P SPY 09/30/2021 304.75 P | ||||||||||||
SPY 09/30/2021 304.75 P SPY 09/30/2021 304.75 P | ||||||||||||
SPY 09/30/2021 304.75 P SPY 09/30/2021 304.75 P | ||||||||||||
SPY 09/30/2021 334.89 P SPY 09/30/2021 334.89 P | ||||||||||||
SPY 09/30/2021 334.89 P SPY 09/30/2021 334.89 P | ||||||||||||
SPY 09/30/2021 334.89 P SPY 09/30/2021 334.89 P | ||||||||||||
SPY 09/30/2021 359.71 C SPY 09/30/2021 359.71 C | ||||||||||||
SPY 09/30/2021 359.71 C SPY 09/30/2021 359.71 C | ||||||||||||
SPY 09/30/2021 359.71 C SPY 09/30/2021 359.71 C | ||||||||||||
SPY 09/30/2022 3.41 C SPY 09/30/2022 3.41 C | ||||||||||||
SPY 09/30/2022 3.41 C SPY 09/30/2022 3.41 C | ||||||||||||
SPY 09/30/2022 3.41 C SPY 09/30/2022 3.41 C | ||||||||||||
SPY 09/30/2022 3.41 C SPY 09/30/2022 3.41 C | ||||||||||||
SPY 09/30/2022 390.5 P SPY 09/30/2022 390.5 P | ||||||||||||
SPY 09/30/2022 390.5 P SPY 09/30/2022 390.5 P | ||||||||||||
SPY 09/30/2022 390.5 P SPY 09/30/2022 390.5 P | ||||||||||||
SPY 09/30/2022 390.5 P SPY 09/30/2022 390.5 P | ||||||||||||
SPY 09/30/2022 429.13 P SPY 09/30/2022 429.13 P | ||||||||||||
SPY 09/30/2022 429.13 P SPY 09/30/2022 429.13 P | ||||||||||||
SPY 09/30/2022 429.13 P SPY 09/30/2022 429.13 P | ||||||||||||
SPY 09/30/2022 429.13 P SPY 09/30/2022 429.13 P | ||||||||||||
SPY 09/30/2022 452.4 C SPY 09/30/2022 452.4 C | ||||||||||||
SPY 09/30/2022 452.4 C SPY 09/30/2022 452.4 C | ||||||||||||
SPY 09/30/2022 452.4 C SPY 09/30/2022 452.4 C | ||||||||||||
SPY 09/30/2022 452.4 C SPY 09/30/2022 452.4 C | ||||||||||||
U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account | ||||||||||||
U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account |