Q2 2023 Holdings
Filed 2023-08-14 | 52 holdings | $747.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.0M | 537,354 | 9.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.7M | 200,000 | 11.9% |