Fund profile
Tickers
LEBOX
Fund manager
Total assets
$7.14 mm
Liabilities
$116.55 k
Net assets
$7.02 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 6.89 mm | 16.12 k shares | 98.10 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds | 108.11 k | 108.11 k shares | 1.54 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Trust, October 20, 2023, Put @ $441.00 | 19.50 k | 13.00 contracts | 0.28 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, October 27, 2023, Put @ $440.00 | 18.01 k | 13.00 contracts | 0.26 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, October 13, 2023, Put @ $434.00 | 10.79 k | 13.00 contracts | 0.15 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, November 17, 2023, Put @ $420.00 | 7.89 k | 13.00 contracts | 0.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, November 3, 2023, Put @ $424.00 | 7.90 k | 13.00 contracts | 0.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, November 17, 2023, Put @ $ 385.00 | -1.73 k | -13.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, November 3, 2023, Put @ $390.00 | -1.29 k | -13.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, October 13, 2023, Put @ $410.00 | -1.27 k | -13.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, October 20, 2023, Put @ $405.00 | -1.46 k | -13.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, October 27, 2023, Put @ $405.00 | -2.08 k | -13.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, November 3, 2023 Call @ $446.00 | -4.48 k | -25.00 contracts | -0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, November 17, 2023, Call @ $445.00 | -8.33 k | -25.00 contracts | -0.12 | Equity derivative | N/A | USA |