Q1 2023 Holdings
Filed 2023-05-15 | 105 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI)Call | CL A | 12468P104 | $19.2M | 572,500 | 4.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $43.6M | 136,000 | 9.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $48.1M | 150,000 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $60.4M | 147,500 | 13.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $129.0M | 315,000 | 27.7% |