Fund profile
Tickers
MARW
Fund manager
Total assets
$25.20 mm
Liabilities
$1.97 mm
Net assets
$23.23 mm
Number of holdings
4.00
MARW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 02/29/2024 2.97 C 0.00000000 | 25.03 mm | 521.00 contracts | 107.77 | Equity derivative | N/A | USA |
SPY 02/29/2024 396.30 P 0.00000000 | 9.36 k | 521.00 contracts | 0.04 | Equity derivative | N/A | USA |
SPY 02/29/2024 317.01 P 0.00000000 | -2.99 k | -521.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPY 02/29/2024 451.82 C 0.00000000 | -1.79 mm | -521.00 contracts | -7.72 | Equity derivative | N/A | USA |