Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $7.2M | 20,258,100 | 43.6% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $4.1M | 11,419,900 | 24.6% |
| Invesco QQQ TRCall | Call | 46090E903 | $1.4M | 5,361,100 | 8.6% |
| Invesco QQQ TRPut | Put | 46090E953 | $1.4M | 5,342,200 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551.3K | 1,543,470 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $430.4K | 1,610,283 | 2.6% |
| Ishares TRPut | Put | 464287955 | $329.3K | 1,996,800 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 530 | 1.5% |
| Spdr Gold TRCall | Call | 78463V907 | $200.2K | 1,294,500 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $183.3K | 1,111,220 | 1.1% |
| Ishares TRCall | Call | 464287905 | $168.9K | 1,023,900 | 1.0% |
| Spdr Gold TRPut | Put | 78463V957 | $108.5K | 701,200 | 0.7% |
| Apple IncCall | Call | 037833900 | $79.5K | 575,300 | 0.5% |
| Apple IncPut | Put | 037833950 | $71.1K | 514,800 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.7K | 276,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,152 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $2.8K | 20,300 | 0.0% |
| Meta Platforms IncPut | Put | 30303M952 | $1.4K | 10,400 | 0.0% |
| Micron Technology IncPut | Put | 595112953 | $1.2K | 24,600 | 0.0% |
| Micron Technology IncCall | Call | 595112903 | $1.2K | 24,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,601 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $560 | 4,128 | 0.0% |
| Costco Whsl Corp NewPut | Put | 22160K955 | $378 | 800 | 0.0% |
| Costco Whsl Corp NewCall | Call | 22160K905 | $283 | 600 | 0.0% |