Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$9.82 mm
Liabilities
$1.14 mm
Net assets
$8.68 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 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
---|---|---|---|---|---|---|
SPX 03/28/2024 3656.95 P SPX 03/28/2024 3656.95 P | ||||||
SPX 03/28/2024 3656.95 P SPX 03/28/2024 3656.95 P | ||||||
SPX 03/28/2024 3656.95 P SPX 03/28/2024 3656.95 P | ||||||
SPX 03/28/2024 3656.95 P SPX 03/28/2024 3656.95 P | ||||||
SPX 03/28/2024 3698.04 P SPX 03/28/2024 3698.04 P | ||||||
SPX 03/28/2024 3698.04 P SPX 03/28/2024 3698.04 P | ||||||
SPX 03/28/2024 3698.04 P SPX 03/28/2024 3698.04 P | ||||||
SPX 03/28/2024 3698.04 P SPX 03/28/2024 3698.04 P | ||||||
SPX 03/31/2025 4676.33 P SPX 03/31/2025 4676.33 P | ||||||
SPX 03/31/2025 4676.33 P SPX 03/31/2025 4676.33 P | ||||||
SPX 03/31/2025 4728.87 P SPX 03/31/2025 4728.87 P | ||||||
SPX 03/31/2025 4728.87 P SPX 03/31/2025 4728.87 P | ||||||
TREASURY BILL | ||||||
U.S. Bank Money Market Deposit Account | ||||||
US BANK MMDA - USBGFS 9 | ||||||
XSP 03/28/2024 369.8 P XSP 03/28/2024 369.8 P | ||||||
XSP 03/28/2024 369.8 P XSP 03/28/2024 369.8 P | ||||||
XSP 03/28/2024 369.8 P XSP 03/28/2024 369.8 P | ||||||
XSP 03/28/2024 369.8 P XSP 03/28/2024 369.8 P | ||||||
XSP 03/31/2025 472.89 P XSP 03/31/2025 472.89 P | ||||||
XSP 03/31/2025 472.89 P XSP 03/31/2025 472.89 P |