Current holdings
Data for period
31 Jan 24
(Last reporting period)
Total assets
$62.50 mm
Liabilities
$912.64 k
Net assets
$61.59 mm
Number of holdings
17.00
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 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 |
---|---|---|---|---|---|
First American Government Obli | |||||
N/A iShares 20+ Year Treasury Bond ETF | |||||
N/A CBOE S&P CLL OPT 04/24 4525 | |||||
N/A CBOE S&P CLL OPT 04/24 4800 | |||||
N/A CBOE S&P PUT OPT 04/24 3975 | |||||
N/A CBOE S&P PUT OPT 04/24 4375 | |||||
N/A CBOE S&P CLL OPT 05/24 4890 | |||||
N/A CBOE S&P CLL OPT 05/24 5125 | |||||
N/A CBOE S&P PUT OPT 05/24 4725 | |||||
N/A CBOE S&P PUT OPT 05/24 4890 | |||||
N/A iShares 20+ Year Treasury Bond ETF | |||||
N/A iShares 20+ Year Treasury Bond ETF | |||||
N/A iShares 20+ Year Treasury Bond ETF | |||||
N/A Health Care Select Sector SPDR Fund | |||||
N/A Health Care Select Sector SPDR Fund | |||||
N/A Health Care Select Sector SPDR Fund | |||||
N/A CBOE S&P CLL OPT 04/24 4525 | |||||
N/A CBOE S&P CLL OPT 04/24 4800 | |||||
N/A CBOE S&P PUT OPT 04/24 3975 | |||||
N/A CBOE S&P PUT OPT 04/24 4375 | |||||
N/A CBOE S&P CLL OPT 03/24 4475 | |||||
N/A CBOE S&P PUT OPT 03/24 4200 | |||||
N/A CBOE S&P PUT OPT 03/24 4475 | |||||
N/A Health Care Select Sector SPDR Fund | |||||
N/A Health Care Select Sector SPDR Fund | |||||
N/A United States Oil Fund LP | |||||
N/A United States Oil Fund LP | |||||
N/A Financial Select Sector SPDR Fund | |||||
N/A Financial Select Sector SPDR Fund | |||||
N/A TBT US 02/17/23 P28 | |||||
N/A PROSHARE PUT OPT 02/23 26 | |||||
N/A ISHARES PUT OPT 02/23 101 | |||||
N/A ISHARES PUT OPT 02/23 107 | |||||
US TREASURY N/B |