Q4 2023 Holdings
Filed 2024-02-12 | 5 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.5M | 242,982 | 56.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.1M | 98,000 | 19.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.1M | 140,000 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 31,166 | 6.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 34,791 | 3.4% |