Fund profile
Tickers
PSCW
Fund manager
Total assets
$13.52 mm
Liabilities
$622.46 k
Net assets
$12.89 mm
Number of holdings
5.00
PSCW stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 03/28/2024 4.5 C | 13.37 mm | 280.00 contracts | 103.72 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 123.19 k | 123.19 k shares | 0.96 | Short-term investment vehicle | Long | USA |
SPY 03/28/2024 388.92 P | 12.69 k | 280.00 contracts | 0.10 | Equity derivative | N/A | USA |
SPY 03/28/2024 286.57 P | -2.57 k | -280.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPY 03/28/2024 468.46 C | -611.89 k | -280.00 contracts | -4.75 | Equity derivative | N/A | USA |