Q1 2022 Holdings
Filed 2022-05-16 | 2 holdings | $369.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $362.5K | 1,000,000 | 98.1% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $7.2K | 1,359,330 | 1.9% |