Fund profile
Tickers
APRT
Fund manager
Total assets
$29.66 mm
Liabilities
$783.02 k
Net assets
$28.87 mm
Number of holdings
4.00
APRT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 3.03 C 0.00000000 | 29.41 mm | 614.00 contracts | 101.88 | Equity derivative | N/A | USA |
SPY 03/28/2024 409.35 P 0.00000000 | 41.87 k | 614.00 contracts | 0.15 | Equity derivative | N/A | USA |
SPY 03/28/2024 368.45 P 0.00000000 | -19.47 k | -614.00 contracts | -0.07 | Equity derivative | N/A | USA |
SPY 03/28/2024 486.60 C 0.00000000 | -554.90 k | -614.00 contracts | -1.92 | Equity derivative | N/A | USA |