Q1 2023 Holdings
Filed 2023-05-04 | 58 holdings | $692.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 32,000 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 38,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 16,708 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 17,756 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 32,034 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.8M | 584,900 | 1.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $10.7M | 875,300 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $617.2M | 15,075 | 89.1% |