Fund profile
Tickers
OCTW
Fund manager
Total assets
$143.66 mm
Liabilities
$8.78 mm
Net assets
$134.87 mm
Number of holdings
4.00
OCTW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 3.21 C 0.00000000 | 140.79 mm | 2.96 k contracts | 104.39 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.52 P 0.00000000 | 1.94 mm | 2.96 k contracts | 1.44 | Equity derivative | N/A | USA |
SPY 09/30/2024 341.98 P 0.00000000 | -579.15 k | -2.96 k contracts | -0.43 | Equity derivative | N/A | USA |
SPY 09/30/2024 486.60 C 0.00000000 | -7.88 mm | -2.96 k contracts | -5.85 | Equity derivative | N/A | USA |