+4
New
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2026 6.27 C | N/A | Apr 2024 | 384 | -28 | $20.9M | +1614.6% | 97.93% | DE |
| 2 | SPY 03/31/2026 559.39 P | N/A | Apr 2024 | 384 | New | $1.4M | — | 6.71% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 232,977 | -4,142 | $233K | -1.7% | 1.09% | STIV |
| 4 | SPY 03/31/2026 335.63 P | N/A | Apr 2024 | 384 | New | $147K | — | 0.69% | DE |
| 5 | SPY 03/31/2026 637.42 C | N/A | Apr 2024 | -384 | New | $-459917 | — | -2.15% | DE |
| 6 | SPY 03/31/2026 447.51 P | N/A | Apr 2024 | -768 | New | $-906732 | — | -4.25% | DE |