Q2 2022 Holdings
Filed 2022-08-03 | 166 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Institutio(SLV)Call | iShares Silver | 46428Q109 | $6.1K | $209,400 | 0.2% |
| Russell 2000 IndexPut | Russell 2000 In | 124835109 | $8.2K | $4,900 | 0.3% |
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $9.3K | $90,100 | 0.3% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $10.8K | $83,100 | 0.4% |
| Alps Fund Services(AMLP)Put | Alerian MLP ETF | 00162Q452 | $13.4K | $451,100 | 0.5% |
| Becton, Dickinson And Co(BDX)Put | Ordinary Shares | 075887109 | $16.3K | $78,000 | 0.6% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $17.1K | $76,200 | 0.6% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $19.7K | $71,100 | 0.7% |
| Nasdaq-100 IndexPut | Nasdaq-100 Inde | 12490H104 | $21.4K | $1,900 | 0.8% |
| SSgA Active Trust(XLV)Put | Health Care Sel | 81369Y209 | $23.6K | $195,500 | 0.9% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares | 19260Q107 | $26.9K | $179,900 | 1.0% |
| Unity Software Inc(U)Put | Ordinary Shares | 91332U101 | $36.2K | $408,200 | 1.3% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $47.7K | $367,700 | 1.7% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $136.7K | $296,200 | 5.0% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $196.6K | $477,600 | 7.1% |
| S&p500 IndexPut | S&P500 Index | 648815108 | $2.0M | $104,400 | 74.0% |