Q1 2021 Holdings
Filed 2021-05-11 | 5 holdings | $647.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $255.7K | 801,100 | 39.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $110.9K | 660,100 | 17.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $100.3K | 392,700 | 15.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $94.2K | 399,700 | 14.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $86.5K | 651,100 | 13.4% |