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Talaria Global Equity Fund - Currency Hedged (Managed Fund ...

https://cdn.cboe.com/data/au/equities/issuer.../TLR250523001.pdf

May 25, 2023 ... 1.23% HEN3.ETR Apr 2023 67 Put. -0.01%. CF INDS HLDGS INC. 1.22% MCK 04/21/2023 350 Put. -0.01%. BUNZL ORD GBP0.32142857. 1.07% SW.PAR May 2023 ...

Talaria Global Equity Fund - Currency Hedged (Managed Fund ...

https://cdn.cboe.com/data/au/equities/issuer.../TLR201123004.pdf

Nov 20, 2023 ... 1.96% ROG.SWX Nov 2023 245 Put. -0.01%. HENRY SCHEIN INC. 1.66% JNJ 11/17/2023 155 Put. -0.01%. AMBEV SA SPONSORED ADR. 1.46% CB 10/20/2023 200 ...

Talaria Global Equity Fund - Currency Hedged (Managed Fund ...

https://cdn.cboe.com/data/au/equities/issuer.../TLR291122002.pdf

Nov 29, 2022 ... TYS Oct 2022 1400 Put. -0.05%. USD Cash. -12.36%. Notes: Total holdings may not equal 100% due to rounding. Cash includes cash lodged as margin ...

Talaria Global Equity Fund - Currency Hedged (Managed Fund ...

https://cdn.cboe.com/data/au/equities/issuer.../TLR230524002.pdf

May 23, 2024 ... 2.85% WPM 04/19/2024 41 Put. 0.00%. HENKEL AG&CO. KGAA. 2.43% CF 04/19/2024 72.5 Put. 0.00%. WHEATON PRECIOUS METALS CORP. 2.41% WPM 04/19/2024 ...

Talaria Global Equity Fund (Managed Fund) ARSN 132 393 705 ...

https://cdn.cboe.com/data/au/equities/issuer.../TLR291122001.pdf

Nov 29, 2022 ... 2.24% GILD 10/21/2022 60 Put. -0.01%. HKD - Hong Kong Dollar. 2.24% ROG.SWX Oct 2022 305 Put. -0.01%. MCKESSON CORP. 1.98% 6503.TYS Nov 2022 ...

Cboe | Search Results

https://www.cboe.com/search/?q=equity+put+call+ratio&start=51

The put/call ratio for same day SPX options trades is nearly 1, with puts slightly outweighing calls, and the order types are varied. This ... Cboe | Search ...

Talaria Global Equity Fund (Managed Fund) ARSN 132 393 705 ...

https://cdn.cboe.com/data/au/equities/issuer.../TLR250523002.pdf

May 25, 2023 ... GILD 04/21/2023 82.5 Put. -0.01%. NOVN.SWX May 2023 83 Put. -0.01%. HSIC 05/19/2023 75 Put. -0.01%. HEN3.ETR Apr 2023 67 Put. -0.01%. 9988.HKS ...

Talaria Global Equity Fund - Currency Hedged (Managed Fund ...

https://cdn.cboe.com/data/au/equities/issuer.../TLR210224001.pdf

Feb 21, 2024 ... 1.48% GILD 01/19/2024 75 Put. -0.01%. SUMITOMO MITSUI TRUST HOLDINGS. INC. 1.14% HRB 02/16/2024 44 Put. -0.01%. KDDI CORPORATION. 0.85% 9988.HKS ...

Talaria Global Equity Fund - Currency Hedged (Managed Fund ...

https://cdn.cboe.com/data/au/equities/issuer.../TLR240823001.pdf

Aug 24, 2023 ... 1.70% SAN.PAR Jul 2023 96 Put. -0.01%. CANADIAN NAT RES LTD. 1.54% MAERSK-B.CPH Jul 2023 11000 Put. -0.01%. LOEWS CORP. 1.48% FMX 07/21/2023 95 ...

Cboe | Search Results

https://www.cboe.com/search/?q=put&start=800

to have zero bid prices, exclude the observed put(s) and consider no puts with lower strikes for inclusion. (Note that the 1350 and 1355 put options are not ...

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