Q4 2022 Holdings
Filed 2023-02-15 | 5 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.5M | 24,800 | 44.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.3M | 406,209 | 39.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.3M | 40,000 | 15.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.5K | 200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.5K | 200 | 0.4% |