Fund profile
Tickers
OCTT
Fund manager
Total assets
$41.33 mm
Liabilities
$1.54 mm
Net assets
$39.79 mm
Number of holdings
4.00
OCTT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 09/30/2024 3.16 C 0.00000000 | 40.51 mm | 851.00 contracts | 101.80 | Equity derivative | N/A | USA |
SPY 09/30/2024 427.44 P 0.00000000 | 558.00 k | 851.00 contracts | 1.40 | Equity derivative | N/A | USA |
SPY 09/30/2024 384.73 P 0.00000000 | -295.19 k | -851.00 contracts | -0.74 | Equity derivative | N/A | USA |
SPY 09/30/2024 510.89 C 0.00000000 | -1.14 mm | -851.00 contracts | -2.88 | Equity derivative | N/A | USA |