| Market Value | 330,229,138 |
| Total Holdings | 72 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| Call XSP September 561.07 09/12/2025 / DE (000000N/A) | |||||||
| Put XSP February 542.96 02/13/2026 / DE (000000N/A) | |||||||
| Call XSP July 563.10 07/14/2025 / DE (000000N/A) | |||||||
| Put XSP December 600.94 12/12/2025 / DE (000000N/A) | |||||||
| Put XSP April 528.27 04/14/2026 / DE (000000N/A) | |||||||
| Call XSP July 591.87 07/14/2025 / DE (000000N/A) | |||||||
| Call XSP April 617.26 04/14/2026 / DE (000000N/A) | |||||||
| Put XSP AUGUST 497.61 08/14/2025 / DE (000000N/A) | |||||||
| Call XSP May 604.51 05/14/2026 / DE (000000N/A) | |||||||
| Put XSP April 586.97 04/14/2026 / DE (000000N/A) | |||||||
| Put XSP Dec 611.12 12/12/2025 / DE (000000N/A) | |||||||
| Put XSP February 488.66 02/13/2026 / DE (000000N/A) | |||||||
| Call XSP November 600.94 11/14/2025 / DE (000000N/A) | |||||||
| Call XSP February 70.75 02/13/2026 / DE (000000N/A) | |||||||
| Call XSP May 78.55 05/14/2026 / DE (000000N/A) | |||||||
| Call XSP October 613.19 10/14/2025 / DE (000000N/A) | |||||||
| Put XSP September 561.07 09/12/2025 / DE (000000N/A) | |||||||
| Put XSP July 563.10 07/14/2025 / DE (000000N/A) | |||||||
| Call XSP March 575.54 03/13/2026 / DE (000000N/A) | |||||||
| Put XSP March 542.96 03/13/2026 / DE (000000N/A) | |||||||
| Call XSP July 73.55 07/14/2025 / DE (000000N/A) | |||||||
| Put XSP July 506.79 07/14/2025 / DE (000000N/A) | |||||||
| Put XSP Jan 550.01 01/14/2026 / DE (000000N/A) | |||||||
| Put XSP September 504.96 09/12/2025 / DE (000000N/A) | |||||||
| Put XSP March 488.66 03/13/2026 / DE (000000N/A) | |||||||
| Call XSP Dec 611.12 12/12/2025 / DE (000000N/A) | |||||||
| Call XSP March 542.96 03/13/2026 / DE (000000N/A) | |||||||
| Put XSP October 525.74 10/14/2025 / DE (000000N/A) | |||||||
| Call XSP October 584.16 10/14/2025 / DE (000000N/A) | |||||||
| Call XSP Jan 79.78 01/14/2026 / DE (000000N/A) | |||||||
| Put XSP November 600.94 11/14/2025 / DE (000000N/A) | |||||||
| Call XSP March 70.75 03/13/2026 / DE (000000N/A) | |||||||
| Call XSP February 573.37 02/13/2026 / DE (000000N/A) | |||||||
| Call XSP January 565.09 01/14/2026 / DE (000000N/A) | |||||||
| Call XSP Febuary 73.53 02/13/2026 / DE (000000N/A) | |||||||
| Call XSP Febuary 592.84 02/13/2026 / DE (000000N/A) | |||||||
| Put XSP Jan 611.12 01/14/2026 / DE (000000N/A) | |||||||
| Call XSP February 542.96 02/13/2026 / DE (000000N/A) | |||||||
| Put XSP November 540.85 11/14/2025 / DE (000000N/A) | |||||||
| Call XSP September 73.42 09/12/2025 / DE (000000N/A) | |||||||
| Put XSP October 584.16 10/14/2025 / DE (000000N/A) | |||||||
| Call XSP December 600.94 12/12/2025 / DE (000000N/A) | |||||||
| Call XSP November 78.25 11/14/2025 / DE (000000N/A) | |||||||
| Call XSP Jan 638.62 01/14/2026 / DE (000000N/A) | |||||||
| Put XSP Dec 550.01 12/12/2025 / DE (000000N/A) | |||||||
| Put XSP December 540.85 12/12/2025 / DE (000000N/A) | |||||||
| Call XSP AUGUST 72.00 08/14/2025 / DE (000000N/A) | |||||||
| Call XSP December 628.46 12/12/2025 / DE (000000N/A) | |||||||
| Call XSP November 626.66 11/14/2025 / DE (000000N/A) | |||||||
| Call XSP October 76.10 10/14/2025 / DE (000000N/A) | |||||||
| Call XSP April 586.97 04/14/2026 / DE (000000N/A) | |||||||
| Put XSP Febuary 508.58 02/13/2026 / DE (000000N/A) | |||||||
| Put XSP May 544.06 05/14/2026 / DE (000000N/A) | |||||||
| Call XSP AUGUST 552.90 08/14/2025 / DE (000000N/A) | |||||||
| Call XSP December 78.25 12/12/2025 / DE (000000N/A) | |||||||
| Put XSP January 508.58 01/14/2026 / DE (000000N/A) | |||||||
| Call XSP Jan 611.12 01/14/2026 / DE (000000N/A) | |||||||
| Put XSP Febuary 565.09 02/13/2026 / DE (000000N/A) | |||||||
| Call XSP AUGUST 580.93 08/14/2025 / DE (000000N/A) | |||||||
| Call XSP Dec 79.78 12/12/2025 / DE (000000N/A) | |||||||
| Call XSP May 634.74 05/14/2026 / DE (000000N/A) | |||||||
| Call XSP September 588.67 09/12/2025 / DE (000000N/A) | |||||||
| Call XSP April 76.65 04/14/2026 / DE (000000N/A) | |||||||
| Put XSP May 604.51 05/14/2026 / DE (000000N/A) | |||||||
| Call XSP Febuary 565.09 02/13/2026 / DE (000000N/A) | |||||||
| Call XSP January 73.53 01/14/2026 / DE (000000N/A) | |||||||
| Call XSP Dec 635.93 12/12/2025 / DE (000000N/A) | |||||||
| Put XSP January 565.09 01/14/2026 / DE (000000N/A) | |||||||
| Put XSP AUGUST 552.90 08/14/2025 / DE (000000N/A) | |||||||
| Call XSP January 590.58 01/14/2026 / DE (000000N/A) | |||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | |||||||
| US38142B6092 / GOLDMAN-FS TI-AD |
