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Form NPORT-P WP Trust For: Nov 30

January 24, 2022 3:29 PM EST

  
    NPORT-P
    false
    
      
      
        
          0001645192
          XXXXXXXX
        
      
      
      
      
        S000060197
        C000197011
      
      
      
    
  
  
    
      WP Trust
      811-23086
      0001645192
      549300N7GBLBE3X3CK58
      127 NW 13th Street
      Suite 13
      Boca Raton
      
      33432
      619-588-9700
      WP Large Cap Income Plus Fund
      S000060197
      549300B0M2VWQINLGU71
      2021-11-30
      2021-11-30
      N
    
    
      41621959.82
      8952918.55
      32669041.27
      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
      8250.00
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        53000.00
        NS
        USD
        2259920.00
        6.92
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc.
        037833100
        
          
        
        42000.00
        NS
        USD
        6942600.00
        21.25
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC ADR
        055622104
        
          
        
        20000.00
        NS
        USD
        519200.00
        1.59
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        Bank of America Corporation
        060505104
        
          
        
        69000.00
        NS
        USD
        3068430.00
        9.39
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc. Class B
        084670702
        
          
        
        6900.00
        NS
        USD
        1909161.00
        5.84
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        3100.00
        NS
        USD
        2804291.00
        8.58
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation
        166764100
        
          
        
        2000.00
        NS
        USD
        225740.00
        0.69
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc.
        172967424
        
          
        
        21000.00
        NS
        USD
        1337700.00
        4.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cronos Group Inc.
        549300CWB04E8UOTWX71
        Cronos Group Inc. (Canada)
        22717L101
        
          
        
        145000.00
        NS
        USD
        656850.00
        2.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytosorbents Corporation
        549300VI8WO8GK5QK793
        Cytosorbents Corporation
        23283X206
        
          
        
        39500.00
        NS
        USD
        194340.00
        0.59
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC - ADR
        25243Q205
        
          
        
        3800.00
        NS
        USD
        772046.00
        2.36
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corporation
        30231G102
        
          
        
        18000.00
        NS
        USD
        1077120.00
        3.30
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        313586109
        
          
        
        100000.00
        NS
        USD
        110000.00
        0.34
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Money Market Obligations Trust
        25490005VWJDWX717014
        Federated Hermes Money Market Obligations Fund - Institutional Class
        60934N104
        
          
        
        144146.16
        NS
        USD
        144146.16
        0.44
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Transportation and Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960P101
        
          
        
        25000.00
        NS
        USD
        560750.00
        1.72
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunityBio, Inc.
        529900J9XLBR4HFL4B83
        ImmunityBio, Inc.
        45256X103
        
          
        
        10000.00
        NS
        USD
        77900.00
        0.24
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation
        458140100
        
          
        
        32000.00
        NS
        USD
        1574400.00
        4.82
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        17200.00
        NS
        USD
        2731876.00
        8.36
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        McDonald's Corporation
        580135101
        
          
        
        10800.00
        NS
        USD
        2641680.00
        8.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation
        594918104
        
          
        
        17900.00
        NS
        USD
        5917561.00
        18.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc. ADR
        606822104
        
          
        
        90000.00
        NS
        USD
        475200.00
        1.45
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corporation
        674599105
        
          
        
        28000.00
        NS
        USD
        830200.00
        2.54
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corporation Warrants
        674599162
        
          
        
        3500.00
        NS
        USD
        43750.00
        0.13
        Long
        DE
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olaplex Holdings, Inc.
        N/A
        Olaplex Holdings, Inc.
        679369108
        
          
        
        10000.00
        NS
        USD
        269500.00
        0.82
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ontrak, Inc.
        549300OQ36UO20X0DB40
        Ontrak, Inc.
        683373104
        
          
        
        69383.00
        NS
        USD
        421154.81
        1.29
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S&P 500 Index, December 3, 2021, Put @ $3,725.00
        N/A
        
          
        
        852.00
        NC
        USD
        27690.00
        0.08
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                S&P 500 Index
                
                  
                
              
            
            100.0000
            3725.000000
            USD
            2021-12-03
            XXXX
            -122476.15
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S&P 500 Index, December 16, 2022, Call @ $3,100.00
        N/A
        
          
        
        -12.00
        NC
        USD
        -1838640.00
        -5.63
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                S&P 500 Index
                
                  
                
              
            
            100.0000
            3100.000000
            USD
            2022-12-16
            XXXX
            -1635149.93
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S&P 500 Index, December 16, 2022, Put @ $4,000.00
        N/A
        
          
        
        -284.00
        NC
        USD
        -6706944.00
        -20.53
        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
            2022-12-16
            XXXX
            -1292909.46
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S&P 500 Index, December 17, 2021, Call @ $3,000.00
        N/A
        
          
        
        -2.00
        NC
        USD
        -314398.00
        -0.96
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                S&P 500 Index
                
                  
                
              
            
            100.0000
            3000.000000
            USD
            2021-12-17
            XXXX
            -297856.13
          
        
        
          N
          N
          N
        
      
      
        The Scotts Miracle-Gro Company
        2TH9E0JTOUXOEGI2R879
        The Scotts Miracle-Gro Company
        810186106
        
          
        
        1000.00
        NS
        USD
        144890.00
        0.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc.
        Y87794H0US1R65VBXU25
        Walmart Inc.
        931142103
        
          
        
        10000.00
        NS
        USD
        1406300.00
        4.30
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company
        949746101
        
          
        
        43600.00
        NS
        USD
        2083208.00
        6.38
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-01-24
      WP Trust
      /s/ James Craft
      James Craft
      Treasurer
    
  





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