S&P Dow Jones Index Call Optio - PUT

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUT
Shares, excl. options Q1 2024
8
Holdings value Q1 2024
$1.08 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
6760369TR
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 $1.08 M $0 $135,510.00 1
2023 Q4 8 $744 K +$744 K $92,990.00 1