Fund profile
Fund manager
Total assets
$1.17 mm
Liabilities
$42.13 k
Net assets
$1.12 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALL S&P 500 MINI INDEX 06/18/24 C0.01 | 142.45 k | 3.00 contracts | 12.67 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 11/20/2024 C0.01 | 141.87 k | 3.00 contracts | 12.62 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 01/17/24 C0.01 | 95.40 k | 2.00 contracts | 8.49 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 2/21/2024 C0.01 | 95.33 k | 2.00 contracts | 8.48 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 04/17/2024 C0.01 | 95.18 k | 2.00 contracts | 8.47 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 05/15/2024 C0.01 | 95.08 k | 2.00 contracts | 8.46 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 07/17/2024 C0.01 | 94.91 k | 2.00 contracts | 8.44 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 09/18/2024 C0.01 | 94.72 k | 2.00 contracts | 8.43 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 10/16/2024 C0.01 | 94.66 k | 2.00 contracts | 8.42 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 12/18/2024 C0.01 | 94.47 k | 2.00 contracts | 8.40 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 03/20/2024 C0.01 | 47.62 k | 1.00 contracts | 4.24 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 08/21/24 C0.01 | 47.41 k | 1.00 contracts | 4.22 | Equity derivative | N/A | USA |
Federated Treasury Obligations Fund | 10.75 k | 10.75 k shares | 0.96 | Short-term investment vehicle | Long | USA |
PUT S&P 500 MINI INDEX 11/20/24 P450.29 | 4.50 k | 3.00 contracts | 0.40 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 12/18/24 P469.84 | 4.09 k | 2.00 contracts | 0.36 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 07/17/24 P456.57 | 2.07 k | 2.00 contracts | 0.18 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 09/18/24 P440.22 | 2.02 k | 2.00 contracts | 0.18 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 10/16/24 P431.46 | 1.98 k | 2.00 contracts | 0.18 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 08/21/24 P440.43 | 1.84 k | 2.00 contracts | 0.16 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 06/18/24 P436.57 | 1.18 k | 2.00 contracts | 0.11 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 05/15/24 P415.88 | 614.61 | 2.00 contracts | 0.05 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 04/17/24 P415.45 | 440.96 | 2.00 contracts | 0.04 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 02/21/24 P414.76 | 122.02 | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 03/20/24 P389.19 | 73.98 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 01/17/24 P392.89 | 3.84 | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 01/17/24 P353.6 | 0 | -2.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 03/20/24 P350.27 | -21.38 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 02/21/24 P373.28 | -26.20 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 04/17/24 P373.91 | -163.06 | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 05/15/24 P374.29 | -248.42 | -2.00 contracts | -0.02 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 07/17/24 C543.04 | -306.03 | -2.00 contracts | -0.03 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 2/21/24 C497.13 | -358.44 | -2.00 contracts | -0.03 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 06/18/24 P392.91 | -505.39 | -2.00 contracts | -0.04 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 6/18/24 C518.55 | -770.71 | -2.00 contracts | -0.07 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 08/21/24 P396.38 | -825.65 | -2.00 contracts | -0.07 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 07/17/24 P410.91 | -849.76 | -2.00 contracts | -0.08 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 09/18/2024 P396.2 | -976.00 | -2.00 contracts | -0.09 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 10/16/24 P388.31 | -983.78 | -2.00 contracts | -0.09 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 08/21/24 C527.46 | -1.01 k | -2.00 contracts | -0.09 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 04/17/24 C499.41 | -1.02 k | -2.00 contracts | -0.09 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 12/18/24 C555.1 | -1.05 k | -2.00 contracts | -0.09 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 09/18/24 C527.09 | -1.29 k | -2.00 contracts | -0.11 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 01/17/24 C473.66 | -1.35 k | -2.00 contracts | -0.12 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 03/20/24 C470.2 | -1.80 k | -1.00 contracts | -0.16 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 05/15/24 C493.78 | -1.96 k | -2.00 contracts | -0.17 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 12/18/24 P422.85 | -2.07 k | -2.00 contracts | -0.18 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 11/20/24 C539.87 | -2.13 k | -3.00 contracts | -0.19 | Equity derivative | N/A | USA |
PUT S&P 500 MINI INDEX 11/20/24 P405.26 | -2.21 k | -3.00 contracts | -0.20 | Equity derivative | N/A | USA |
CALL S&P 500 MINI INDEX 10/16/24 C514.95 | -2.40 k | -2.00 contracts | -0.21 | Equity derivative | N/A | USA |