NPORT-P
false
0001645192
XXXXXXXX
S000051312
C000161806
WP Trust
811-23086
0001645192
549300N7GBLBE3X3CK58
127 NW 13th Street
Suite 13
Boca Raton
33432
619-588-9700
WP Smaller Companies Income Plus Fund
S000051312
549300DUDYRDELYMZI25
2022-11-30
2022-05-31
N
4562607.71
859602.65
3703005.06
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
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
44000.00
NS
USD
337920.00
9.13
Long
EC
CORP
US
N
1
N
N
N
Cronos Group Inc.
549300CWB04E8UOTWX71
Cronos Group Inc. (Canada)
22717L101
60000.00
NS
USD
180600.00
4.88
Long
EC
CORP
CA
N
1
N
N
N
Cytosorbents Corporation
549300VI8WO8GK5QK793
Cytosorbents Corporation
23283X206
20000.00
NS
USD
38600.00
1.04
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Money Market Obligations Fund - Institutional Class
60934N104
48606.63
NS
USD
48606.63
1.31
Long
STIV
RF
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
40000.00
NS
USD
150400.00
4.06
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc. ADR
606822104
60000.00
NS
USD
340200.00
9.19
Long
EC
CORP
JP
N
1
N
N
N
Olaplex Holdings, Inc.
N/A
Olaplex Holdings, Inc.
679369108
10000.00
NS
USD
161200.00
4.35
Long
EC
CORP
US
N
1
N
N
N
Ontrak, Inc.
549300OQ36UO20X0DB40
Ontrak, Inc.
683373104
10000.00
NS
USD
19000.00
0.51
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, December 18, 2026, Put @ $3,500.00
N/A
-23.00
NC
USD
-822825.00
-22.22
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
3500.000000
USD
2026-12-18
XXXX
88573.89
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, February 17, 2023, Call @ $4,900.00
N/A
-1.00
NC
USD
-4400.00
-0.12
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
S&P 500 Index
100.0000
4900.000000
USD
2023-02-17
XXXX
17198.86
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 10, 2022, Put @ $3,400.00
N/A
62.00
NC
USD
4030.00
0.11
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
S&P 500 Index
100.0000
3400.000000
USD
2022-06-10
XXXX
-58049.93
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 16, 2023, Put @ $3,950.00
N/A
1.00
NC
USD
29060.00
0.78
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
S&P 500 Index
100.0000
3950.000000
USD
2023-06-16
XXXX
-8822.19
N
N
N
iShares Russell 2000 ETF
549300M7WVLJWAVPDO86
iShares Russell 2000 ETF
464287655
17300.00
NS
USD
3205863.00
86.57
Long
EC
RF
US
N
1
N
N
N
2022-07-13
WP Trust
/s/ James Craft
James Craft
Treasurer