S&P 500 Index Call Option 06/2 - CALL

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALL
Shares, excl. options Q1 2024
0
Holdings value Q1 2024
0
Value change Q1 2024
0
Grand Portfolio weight change Q1 2024
0
Number of holders
0
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
6602509QK
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8 $1.04 M $0 $130,505.00 1
2023 Q4 8 $700 K +$700 K $87,450.00 1
2023 Q3 $54,116.00 1