Fund profile
Tickers
MART
Fund manager
Total assets
$9.15 mm
Liabilities
$285.77 k
Net assets
$8.86 mm
Number of holdings
4.00
MART stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 02/29/2024 2.93 C 0.00000000 | 9.08 mm | 189.00 contracts | 102.48 | Equity derivative | N/A | USA |
SPY 02/29/2024 396.22 P 0.00000000 | 3.39 k | 189.00 contracts | 0.04 | Equity derivative | N/A | USA |
SPY 02/29/2024 356.63 P 0.00000000 | -1.83 k | -189.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPY 02/29/2024 477.02 C 0.00000000 | -226.60 k | -189.00 contracts | -2.56 | Equity derivative | N/A | USA |