Q3 2022 Holdings
Filed 2022-11-04 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $20.0K | $275,100 | 1.7% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $20.5K | $74,800 | 1.8% |
| Boyd Gaming Corp(BYD)Put | Ordinary Shares | 103304101 | $21.0K | $500,000 | 1.8% |
| Nasdaq-100 IndexPut | Nasdaq-100 Inde | 12490H104 | $21.4K | $1,900 | 1.9% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares | 19260Q107 | $25.7K | $214,700 | 2.2% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $50.9K | $394,300 | 4.4% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $147.0K | $326,300 | 12.8% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $216.1K | $538,300 | 18.8% |
| S&p500 IndexPut | S&P500 Index | 648815108 | $379.0K | $97,700 | 32.9% |