For example, GPIX has currently sold 2475 SPY ... On the other hand, SPYI's current SPX contracts cover a notional value of approximately $2.14B compared to SPYI's current AUM of about $2.80B ...
Executed a series of transactions exchanging 9,025 shares of Series A Preferred Stock with a notional value of $9.9 million for 3,454 thousand shares of common stock. As previously noted ...
The option-covered portion of the fund usually accounts for 20%-40% of the portfolio’s notional value. Management aims ... not captured by the models. For example, when regional banking stocks ...
For example, as of 1/13/25 the fund left 22% of its notional value "uncapped." In this scenario, that means 22% of the fund's value can move freely alongside the price of Bitcoin — unburdened by ...