Q4 2021 Holdings
Filed 2022-01-31 | 14 holdings | $423.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $222.5K | 1,000,000 | 52.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.0K | 231,591 | 26.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $87.5K | 220,000 | 20.7% |
| BK of America Corp(BAC)Put | COM | 060505104 | $1.5K | 33,800 | 0.4% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $663 | 1,600 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229 | 3,157 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $212 | 3,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 696 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $183 | 200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $170 | 410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $158 | 2,671 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $35 | 600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35 | 38 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7 | 100 | 0.0% |