SPY 06/28/2024 4.96 C - Flex Option

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Flex Option
Principal, excl. options Q1 2024
533
Holdings value Q1 2024
$27.5 M
Value change Q1 2024
+$27.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
8C0000496
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $533 $27.5 M +$27.5 M $51,681.71 1