Fund profile
Tickers
APRW
Fund manager
Total assets
$107.94 mm
Liabilities
$7.11 mm
Net assets
$100.83 mm
Number of holdings
4.00
APRW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 3.07 C 0.00000000 | 107.06 mm | 2.24 k contracts | 106.18 | Equity derivative | N/A | USA |
SPY 03/28/2024 409.43 P 0.00000000 | 152.67 k | 2.24 k contracts | 0.15 | Equity derivative | N/A | USA |
SPY 03/28/2024 327.51 P 0.00000000 | -37.32 k | -2.24 k contracts | -0.04 | Equity derivative | N/A | USA |
SPY 03/28/2024 461.38 C 0.00000000 | -6.22 mm | -2.24 k contracts | -6.17 | Equity derivative | N/A | USA |