Current holdings
Data for period
31 Jul 23
(Last reporting period)
Total assets
$113.62 mm
Liabilities
$1.02 mm
Net assets
$112.60 mm
Number of holdings
9.00
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 22 | Jan 23 | Apr 23 | Jul 23 |
---|---|---|---|---|
First American Government Obli | ||||
iShares Core S&P 500 ETF | ||||
N/A CBOE S&P CLL OPT 09/23 4770 | ||||
N/A CBOE S&P PUT OPT 09/23 3910 | ||||
N/A CBOE S&P PUT OPT 09/23 4270 | ||||
N/A S&P DOW CLL OPT 12/23 4000 | ||||
N/A CBOE S&P CLL OPT 12/23 4550 | ||||
N/A S&P DOW PUT OPT 12/23 4000 | ||||
N/A CBOE S&P PUT OPT 12/23 4550 | ||||
N/A CBOE S&P CLL OPT 06/23 4000 | ||||
N/A CBOE S&P CLL OPT 06/23 4400 | ||||
N/A CBOE S&P PUT OPT 06/23 3540 | ||||
N/A CBOE S&P PUT OPT 06/23 3870 | ||||
N/A CBOE S&P PUT OPT 06/23 4000 | ||||
N/A S&P DOW CLL OPT 12/23 4000 | ||||
N/A S&P DOW PUT OPT 12/23 4000 | ||||
N/A CBOE S&P CLL OPT 03/23 4160 | ||||
N/A CBOE S&P PUT OPT 03/23 3320 | ||||
N/A CBOE S&P PUT OPT 03/23 3620 | ||||
N/A CBOE S&P CLL OPT 06/23 4000 | ||||
N/A CBOE S&P PUT OPT 06/23 4000 | ||||
N/A S&P DOW CLL OPT 12/23 4000 | ||||
N/A S&P DOW PUT OPT 12/23 4000 | ||||
N/A CBOE S&P CLL OPT 12/22 4020 | ||||
N/A CBOE S&P CLL OPT 12/22 4525 | ||||
N/A CBOE S&P PUT OPT 12/22 3170 | ||||
N/A CBOE S&P PUT OPT 12/22 3460 | ||||
N/A CBOE S&P PUT OPT 12/22 4525 | ||||
N/A CBOE S&P CLL OPT 06/23 4000 | ||||
N/A CBOE S&P PUT OPT 06/23 4000 | ||||
TREASURY BILL |