Q1 2023 Holdings
Filed 2023-05-11 | 14 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $17.0M | 200,250 | 28.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.6M | 250,000 | 25.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.3M | 350,000 | 18.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.5M | 27,000 | 4.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.4M | 20,000 | 4.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $2.3M | 17,000 | 3.9% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2.3M | 26,250 | 3.8% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.9M | 45,000 | 3.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $1.7M | 20,000 | 2.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.6M | 20,000 | 2.7% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $1.4M | 42,500 | 2.4% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $352.5K | 7,500 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $200 | 20,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $100 | 10,000 | 0.0% |