Q1 2022 Holdings
Filed 2022-05-06 | 159 holdings | $809.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $19.4K | $70,200 | 2.4% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $20.7K | $152,400 | 2.6% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares | 19260Q107 | $24.8K | $133,900 | 3.1% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $26.3K | $207,600 | 3.3% |
| SSgA Active Trust(XLV)Put | Health Care Sel | 81369Y209 | $51.2K | $420,700 | 6.3% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $64.3K | $130,900 | 7.9% |
| S&p500 indexPut | INDEX | 648815108 | $93.7K | $22,000 | 11.6% |
| Unity Software Inc(U)Put | Ordinary Shares | 91332U101 | $114.5K | $1,272,400 | 14.1% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $194.2K | $457,300 | 24.0% |