NPORT-P
false
0001645192
XXXXXXXX
S000053361
C000167870
WP Trust
811-23086
0001645192
549300N7GBLBE3X3CK58
127 NW 13th Street
Suite 13
Boca Raton
33432
619-588-9700
IPS Strategic Capital Absolute Return Fund
S000053361
549300EAVV1HID2KUA21
2023-02-28
2022-05-31
N
63191140.87
399667.39
62791473.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Money Market Obligations Fund - Institutional Class
60934N104
42761171.26
NS
USD
42761171.26
68.10
Long
STIV
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, July 29, 2022, Put @ $4,105.00
N/A
-10.00
NC
USD
-145600.00
-0.23
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
4105.000000
USD
2022-07-29
XXXX
-792.39
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, July 29, 2022, Put @ $4,110.00
N/A
-10.00
NC
USD
-147600.00
-0.24
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
4110.000000
USD
2022-07-29
XXXX
-4617.39
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 1, 2022, Put @ $3,995.00
N/A
-5.00
NC
USD
-115.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
3995.000000
USD
2022-06-01
XXXX
1878.80
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 1, 2022, Put @ $4,000.00
N/A
-5.00
NC
USD
-125.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
4000.000000
USD
2022-06-01
XXXX
1818.80
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 1, 2022, Put @ $4,010.00
N/A
-52.00
NC
USD
-1820.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
4010.000000
USD
2022-06-01
XXXX
16625.56
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 1, 2022, Put @ $4,015.00
N/A
-10.00
NC
USD
-490.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
4015.000000
USD
2022-06-01
XXXX
3697.61
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 1, 2022, Put @ $4,025.00
N/A
-5.00
NC
USD
-400.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
4025.000000
USD
2022-06-01
XXXX
1543.80
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 10, 2022, Call @ $4,190.00
N/A
250.00
NC
USD
1200000.00
1.91
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 Index
S&P 500 Index
100.0000
4190.000000
USD
2022-06-10
XXXX
-84059.78
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 22, 2022, Put @ $4,135.00
N/A
15.00
NC
USD
151350.00
0.24
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
S&P 500 Index
100.0000
4135.000000
USD
2022-06-22
XXXX
6311.41
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 22, 2022, Put @ $4,140.00
N/A
15.00
NC
USD
129600.00
0.21
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
S&P 500 Index
100.0000
4140.000000
USD
2022-06-22
XXXX
-12813.59
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
1.00
NS
USD
412.93
0.00
Long
EC
RF
US
N
1
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
U.S. Government Treasury Bill, 0.00%, 06/21/2022
912796W21
5000000.00
PA
USD
4998390.00
7.96
Long
DBT
UST
US
N
2
2022-06-21
Fixed
0.00
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
U.S. Government Treasury Bill, 0.000%, 6/7/2022
912796V89
5000000.00
PA
USD
4999580.00
7.96
Long
DBT
UST
US
N
2
2022-06-07
Fixed
0.00
N
N
N
N
N
N
2022-07-13
WP Trust
/s/ James Craft
James Craft
Treasurer
XXXX