+4
New
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 06/30/2025 6.1 C | N/A | Apr 2024 | 390 | -143 | $21.4M | +36172.0% | 97.13% | DE |
| 2 | SPY 06/30/2025 544.22 P | N/A | Apr 2024 | 390 | New | $546K | — | 2.48% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 200,111 | +8,731 | $200K | +4.6% | 0.91% | STIV |
| 4 | SPY 06/30/2025 326.53 P | N/A | Apr 2024 | 390 | New | $14K | — | 0.06% | DE |
| 5 | SPY 06/30/2025 627.32 C | N/A | Apr 2024 | -390 | New | $-17152 | — | -0.08% | DE |
| 6 | SPY 06/30/2025 435.38 P | N/A | Apr 2024 | -780 | New | $-106681 | — | -0.48% | DE |