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

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1.04M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$1.04M 0
2024 Q1 8 $1.04M $0 $130,505.00 1
2023 Q4 8 $700K +$700K $87,450.00 1
2023 Q3 $54,116.00 1