Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$61.06 mm
Liabilities
$1.83 mm
Net assets
$59.23 mm
Number of holdings
5.00
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 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY 06/28/2024 376.79 P SPY 06/28/2024 376.79 P | ||||||||||||
SPY 06/28/2024 376.79 P SPY 06/28/2024 376.79 P | ||||||||||||
SPY 06/28/2024 376.79 P SPY 06/28/2024 376.79 P | ||||||||||||
SPY 06/28/2024 376.79 P SPY 06/28/2024 376.79 P | ||||||||||||
SPY 06/28/2024 4.92 C SPY 06/28/2024 4.92 C | ||||||||||||
SPY 06/28/2024 4.92 C SPY 06/28/2024 4.92 C | ||||||||||||
SPY 06/28/2024 4.92 C SPY 06/28/2024 4.92 C | ||||||||||||
SPY 06/28/2024 4.92 C SPY 06/28/2024 4.92 C | ||||||||||||
SPY 06/28/2024 443.32 P SPY 06/28/2024 443.32 P | ||||||||||||
SPY 06/28/2024 443.32 P SPY 06/28/2024 443.32 P | ||||||||||||
SPY 06/28/2024 443.32 P SPY 06/28/2024 443.32 P | ||||||||||||
SPY 06/28/2024 443.32 P SPY 06/28/2024 443.32 P | ||||||||||||
SPY 06/28/2024 507.64 C SPY 06/28/2024 507.64 C | ||||||||||||
SPY 06/28/2024 507.64 C SPY 06/28/2024 507.64 C | ||||||||||||
SPY 06/28/2024 507.64 C SPY 06/28/2024 507.64 C | ||||||||||||
SPY 06/28/2024 507.64 C SPY 06/28/2024 507.64 C | ||||||||||||
SPY 06/30/2022 363.85 P SPY 06/30/2022 363.85 P | ||||||||||||
SPY 06/30/2022 363.85 P SPY 06/30/2022 363.85 P | ||||||||||||
SPY 06/30/2022 363.85 P SPY 06/30/2022 363.85 P | ||||||||||||
SPY 06/30/2022 363.85 P SPY 06/30/2022 363.85 P | ||||||||||||
SPY 06/30/2022 428.1 P SPY 06/30/2022 428.1 P | ||||||||||||
SPY 06/30/2022 428.1 P SPY 06/30/2022 428.1 P | ||||||||||||
SPY 06/30/2022 428.1 P SPY 06/30/2022 428.1 P | ||||||||||||
SPY 06/30/2022 428.1 P SPY 06/30/2022 428.1 P | ||||||||||||
SPY 06/30/2022 462.09 C SPY 06/30/2022 462.09 C | ||||||||||||
SPY 06/30/2022 462.09 C SPY 06/30/2022 462.09 C | ||||||||||||
SPY 06/30/2022 462.09 C SPY 06/30/2022 462.09 C | ||||||||||||
SPY 06/30/2022 462.09 C SPY 06/30/2022 462.09 C | ||||||||||||
SPY 06/30/2022 6.46 C SPY 06/30/2022 6.46 C | ||||||||||||
SPY 06/30/2022 6.46 C SPY 06/30/2022 6.46 C | ||||||||||||
SPY 06/30/2022 6.46 C SPY 06/30/2022 6.46 C | ||||||||||||
SPY 06/30/2022 6.46 C SPY 06/30/2022 6.46 C | ||||||||||||
SPY 06/30/2023 320.66 P SPY 06/30/2023 320.66 P | ||||||||||||
SPY 06/30/2023 320.66 P SPY 06/30/2023 320.66 P | ||||||||||||
SPY 06/30/2023 320.66 P SPY 06/30/2023 320.66 P | ||||||||||||
SPY 06/30/2023 320.66 P SPY 06/30/2023 320.66 P | ||||||||||||
SPY 06/30/2023 377.29 P SPY 06/30/2023 377.29 P | ||||||||||||
SPY 06/30/2023 377.29 P SPY 06/30/2023 377.29 P | ||||||||||||
SPY 06/30/2023 377.29 P SPY 06/30/2023 377.29 P | ||||||||||||
SPY 06/30/2023 377.29 P SPY 06/30/2023 377.29 P | ||||||||||||
SPY 06/30/2023 4.19 C SPY 06/30/2023 4.19 C | ||||||||||||
SPY 06/30/2023 4.19 C SPY 06/30/2023 4.19 C | ||||||||||||
SPY 06/30/2023 4.19 C SPY 06/30/2023 4.19 C | ||||||||||||
SPY 06/30/2023 4.19 C SPY 06/30/2023 4.19 C | ||||||||||||
SPY 06/30/2023 441.76 C SPY 06/30/2023 441.76 C | ||||||||||||
SPY 06/30/2023 441.76 C SPY 06/30/2023 441.76 C | ||||||||||||
SPY 06/30/2023 441.76 C SPY 06/30/2023 441.76 C | ||||||||||||
SPY 06/30/2023 441.76 C SPY 06/30/2023 441.76 C | ||||||||||||
U.S. Bank Money Market Deposit Account |