Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$44.95 mm
Liabilities
$1.38 mm
Net assets
$43.58 mm
Number of holdings
6.00
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 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N/A SPY 12/17/2021 5.58 C | ||||||||||||||
N/A SPY 12/17/2021 435.25 C | ||||||||||||||
N/A SPY 12/17/2021 220.34 P | ||||||||||||||
N/A SPY 12/17/2021 293.79 P | ||||||||||||||
N/A SPY 12/17/2021 367.24 P | ||||||||||||||
N/A SPY 12/17/2021 5.58 C | ||||||||||||||
N/A SPY 12/17/2021 435.25 C | ||||||||||||||
N/A SPY 12/17/2021 220.34 P | ||||||||||||||
N/A SPY 12/17/2021 293.79 P | ||||||||||||||
N/A SPY 12/17/2021 367.24 P | ||||||||||||||
N/A SPY 12/17/2021 5.58 C | ||||||||||||||
N/A SPY 12/17/2021 435.25 C | ||||||||||||||
N/A SPY 12/17/2021 220.34 P | ||||||||||||||
N/A SPY 12/17/2021 293.79 P | ||||||||||||||
N/A SPY 12/17/2021 367.24 P | ||||||||||||||
N/A SPY 12/17/2021 5.58 C | ||||||||||||||
N/A SPY 12/17/2021 435.25 C | ||||||||||||||
N/A SPY 12/17/2021 220.34 P | ||||||||||||||
N/A SPY 12/17/2021 293.79 P | ||||||||||||||
N/A SPY 12/17/2021 367.24 P | ||||||||||||||
SPY 12/29/2023 229.46 P SPY 12/29/2023 229.46 P | ||||||||||||||
SPY 12/29/2023 229.46 P SPY 12/29/2023 229.46 P | ||||||||||||||
SPY 12/29/2023 229.46 P SPY 12/29/2023 229.46 P | ||||||||||||||
SPY 12/29/2023 229.46 P SPY 12/29/2023 229.46 P | ||||||||||||||
SPY 12/29/2023 305.94 P SPY 12/29/2023 305.94 P | ||||||||||||||
SPY 12/29/2023 305.94 P SPY 12/29/2023 305.94 P | ||||||||||||||
SPY 12/29/2023 305.94 P SPY 12/29/2023 305.94 P | ||||||||||||||
SPY 12/29/2023 305.94 P SPY 12/29/2023 305.94 P | ||||||||||||||
SPY 12/29/2023 382.43 P SPY 12/29/2023 382.43 P | ||||||||||||||
SPY 12/29/2023 382.43 P SPY 12/29/2023 382.43 P | ||||||||||||||
SPY 12/29/2023 382.43 P SPY 12/29/2023 382.43 P | ||||||||||||||
SPY 12/29/2023 382.43 P SPY 12/29/2023 382.43 P | ||||||||||||||
SPY 12/29/2023 4.28 C SPY 12/29/2023 4.28 C | ||||||||||||||
SPY 12/29/2023 4.28 C SPY 12/29/2023 4.28 C | ||||||||||||||
SPY 12/29/2023 4.28 C SPY 12/29/2023 4.28 C | ||||||||||||||
SPY 12/29/2023 4.28 C SPY 12/29/2023 4.28 C | ||||||||||||||
SPY 12/29/2023 466.18 C SPY 12/29/2023 466.18 C | ||||||||||||||
SPY 12/29/2023 466.18 C SPY 12/29/2023 466.18 C | ||||||||||||||
SPY 12/29/2023 466.18 C SPY 12/29/2023 466.18 C | ||||||||||||||
SPY 12/29/2023 466.18 C SPY 12/29/2023 466.18 C | ||||||||||||||
SPY 12/30/2022 275.92 P SPY 12/30/2022 275.92 P | ||||||||||||||
SPY 12/30/2022 275.92 P SPY 12/30/2022 275.92 P | ||||||||||||||
SPY 12/30/2022 275.92 P SPY 12/30/2022 275.92 P | ||||||||||||||
SPY 12/30/2022 275.92 P SPY 12/30/2022 275.92 P | ||||||||||||||
SPY 12/30/2022 367.9 P SPY 12/30/2022 367.9 P | ||||||||||||||
SPY 12/30/2022 367.9 P SPY 12/30/2022 367.9 P | ||||||||||||||
SPY 12/30/2022 367.9 P SPY 12/30/2022 367.9 P | ||||||||||||||
SPY 12/30/2022 367.9 P SPY 12/30/2022 367.9 P | ||||||||||||||
SPY 12/30/2022 459.87 P SPY 12/30/2022 459.87 P | ||||||||||||||
SPY 12/30/2022 459.87 P SPY 12/30/2022 459.87 P | ||||||||||||||
SPY 12/30/2022 459.87 P SPY 12/30/2022 459.87 P | ||||||||||||||
SPY 12/30/2022 459.87 P SPY 12/30/2022 459.87 P | ||||||||||||||
SPY 12/30/2022 5.61 C SPY 12/30/2022 5.61 C | ||||||||||||||
SPY 12/30/2022 5.61 C SPY 12/30/2022 5.61 C | ||||||||||||||
SPY 12/30/2022 5.61 C SPY 12/30/2022 5.61 C | ||||||||||||||
SPY 12/30/2022 5.61 C SPY 12/30/2022 5.61 C | ||||||||||||||
SPY 12/30/2022 527.47 C SPY 12/30/2022 527.47 C | ||||||||||||||
SPY 12/30/2022 527.47 C SPY 12/30/2022 527.47 C | ||||||||||||||
SPY 12/30/2022 527.47 C SPY 12/30/2022 527.47 C | ||||||||||||||
SPY 12/30/2022 527.47 C SPY 12/30/2022 527.47 C | ||||||||||||||
SPY 12/31/2024 285.19 P SPY 12/31/2024 285.19 P | ||||||||||||||
SPY 12/31/2024 285.19 P SPY 12/31/2024 285.19 P | ||||||||||||||
SPY 12/31/2024 380.25 P SPY 12/31/2024 380.25 P | ||||||||||||||
SPY 12/31/2024 380.25 P SPY 12/31/2024 380.25 P | ||||||||||||||
SPY 12/31/2024 475.31 P SPY 12/31/2024 475.31 P | ||||||||||||||
SPY 12/31/2024 475.31 P SPY 12/31/2024 475.31 P | ||||||||||||||
SPY 12/31/2024 5.32 C SPY 12/31/2024 5.32 C | ||||||||||||||
SPY 12/31/2024 5.32 C SPY 12/31/2024 5.32 C | ||||||||||||||
SPY 12/31/2024 548.65 C SPY 12/31/2024 548.65 C | ||||||||||||||
SPY 12/31/2024 548.65 C SPY 12/31/2024 548.65 C | ||||||||||||||
U.S. Bank Money Market Deposit Account |