+9
New
-3
Exited
14
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jul 2024 | 4,796,649 | +4,796,615 | $4.8M | +79380.5% | 26.37% | STIV |
| 2 | United States Treasury Bills | 912797MS3 | Apr 2025 | 3,250,000 | New | $3.2M | — | 17.56% | DBT |
| 3 | United States Treasury Bills | 912797MG9 | Apr 2025 | 2,950,000 | New | $2.9M | — | 16.04% | DBT |
| 4 | United States Treasury Bills | 912797PV3 | Apr 2025 | 3,000,000 | New | $2.9M | — | 15.94% | DBT |
| 5 | United States Treasury Bills | 912797LB1 | Jul 2024 | 2,800,000 | — | $2.8M | +3.7% | 15.37% | DBT |
| 6 | THE OPTIONS CLEARING CORPORATION | SPX 2506 | Jul 2024 | 37 | New | $28K | — | 0.15% | DE |
| 7 | THE OPTIONS CLEARING CORPORATION | VIX 2506 | Jul 2024 | 527 | New | $19K | — | 0.11% | DE |
| 8 | THE OPTIONS CLEARING CORPORATION | SPX 2505 | Jul 2024 | 38 | New | $17K | — | 0.10% | DE |
| 9 | THE OPTIONS CLEARING CORPORATION | VIX 2505 | Jul 2024 | 581 | New | $15K | — | 0.08% | DE |
| 10 | THE OPTIONS CLEARING CORPORATION | SPX 2506 | Jul 2024 | -37 | New | $-207940 | — | -1.14% | DE |
| 11 | THE OPTIONS CLEARING CORPORATION | SPX 2505 | Jul 2024 | -38 | New | $-208810 | — | -1.15% | DE |
| ✕ | United States Treasury Bills | 912797HE0 | — | 2,950,000 | Exited | $2.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797GK7 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | United States Treasury Bills | 912797KJ5 | — | 2,700,000 | Exited | $2.6M | — | — | — |