Q3 2022 Holdings
Filed 2022-10-26 | 259 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.1K | 103,900 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $23.2K | 150,600 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.7K | 111,038 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.4K | 376,800 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $58.8K | 386,300 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $148.8K | 834,900 | 5.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $175.0K | 615,800 | 5.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $183.2K | 644,500 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 5,446,900 | 70.5% |