Q4 2022 Holdings
Filed 2023-02-13 | 14 holdings | $7.5M | 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 | $3.9M | 10,325,500 | 52.6% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $2.2M | 5,718,700 | 29.2% |
| Invesco QQQ TRPut | Put | 46090E953 | $337.8K | 1,268,400 | 4.5% |
| Invesco QQQ TRCall | Call | 46090E903 | $325.5K | 1,222,400 | 4.3% |
| Spdr Gold TRCall | Call | 78463V907 | $216.3K | 1,275,300 | 2.9% |
| Spdr Gold TRPut | Put | 78463V957 | $179.4K | 1,057,300 | 2.4% |
| Ishares TRPut | Put | 464287955 | $89.4K | 512,800 | 1.2% |
| Ishares TRCall | Call | 464287905 | $61.1K | 350,700 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.6K | 227,457 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.1K | 177,488 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.0K | 148,859 | 0.3% |
| Apple IncCall | Call | 037833900 | $21.2K | 163,500 | 0.3% |
| Apple IncPut | Put | 037833950 | $18.2K | 140,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $141 | 1,086 | 0.0% |