Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $346.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $155.7K | 2,000,000 | 44.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $151.8K | 5,000,000 | 43.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.4K | 78,800 | 5.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.4K | 1,351,317 | 3.3% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $8.0K | 45,000 | 2.3% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $1.4K | 434,400 | 0.4% |