Fund profile
Tickers
SDCAX, SDCCX, SDCIX
Fund manager
Total assets
$33.17 mm
Liabilities
$478.22 k
Net assets
$32.69 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 28.90 mm | 144.00 k shares | 88.40 | Common equity | Long | USA |
RUT US 12/19/25 P2150 | 3.31 mm | 144.00 contracts | 10.13 | Equity derivative | Long | N/A |
FRST AM-GV OB-X | 614.26 k | 614.26 k principal | 1.88 | Short-term investment vehicle | Long | USA |
SPXW US 01/05/24 P4560 | 435.88 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 01/05/24 C5000 | 12.09 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 P4760 | 0 | -8.00 contracts | 0.00 | Equity derivative | Short | N/A |
SPXW US 01/12/24 C4820 | 0 | -8.00 contracts | 0.00 | Equity derivative | Short | N/A |
SPXW US 12/29/23 C5000 | 0 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 P4410 | 0 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 C5100 | 0 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 01/12/24 P4820 | 0 | -8.00 contracts | 0.00 | Equity derivative | Short | N/A |
SPXW US 01/12/24 P4580 | 0 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 01/12/24 C5050 | 0 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 P4525 | 0 | 8.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 C4760 | -7.86 k | -8.00 contracts | -0.02 | Equity derivative | Short | N/A |
SPXW US 01/05/24 C4800 | -11.58 k | -8.00 contracts | -0.04 | Equity derivative | Short | N/A |
RUT US 02/16/24 C2300 | -22.99 k | -72.00 contracts | -0.07 | Equity derivative | Short | N/A |
SPXW US 01/05/24 P4800 | -29.88 k | -8.00 contracts | -0.09 | Equity derivative | Short | N/A |
SPXW US 12/29/23 P4870 | -80.14 k | -8.00 contracts | -0.25 | Equity derivative | Short | N/A |
SPXW US 12/29/23 C4640 | -103.86 k | -8.00 contracts | -0.32 | Equity derivative | Short | N/A |
RUT US 02/16/24 P1920 | -144.01 k | -72.00 contracts | -0.44 | Equity derivative | Short | N/A |