Q1 2023 Holdings
Filed 2023-05-12 | 14 holdings | $9.2M | 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 | $4.2M | 10,198,900 | 45.6% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $3.0M | 7,328,900 | 32.8% |
| Spdr Gold TRCall | Call | 78463V907 | $580.8K | 3,170,200 | 6.3% |
| Spdr Gold TRPut | Put | 78463V957 | $409.3K | 2,234,100 | 4.5% |
| Invesco QQQ TRPut | Put | 46090E953 | $377.3K | 1,175,700 | 4.1% |
| Invesco QQQ TRCall | Call | 46090E903 | $302.5K | 942,700 | 3.3% |
| Ishares TRPut | Put | 464287955 | $131.1K | 735,000 | 1.4% |
| Ishares TRCall | Call | 464287905 | $79.1K | 443,400 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.7K | 111,287 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6K | 104,047 | 0.2% |
| Apple IncCall | Call | 037833900 | $17.0K | 103,200 | 0.2% |
| Apple IncPut | Put | 037833950 | $16.6K | 100,800 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7K | 69,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166 | 1,007 | 0.0% |