Q1 2022 Holdings
Filed 2022-04-25 | 659 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck ETF Trust(SMH)Put | VanEck Semicond | 92189F676 | $11.5K | $43,200 | 0.6% |
| Morgan Stanley(MS)Put | Ordinary Shares | 617446448 | $14.0K | $153,400 | 0.7% |
| S&p500 indexPut | CashIndex | 648815108 | $38.7K | $9,000 | 1.9% |
| SSgA Active Trust(SPY) | S&P 500 ETF TRU | 78462F103 | $77.0K | $167,816 | 3.8% |
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $82.0K | $502 | 4.1% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $89.0K | $196,600 | 4.4% |
| Costco Wholesale Cor(COST) | Ordinary Shares | 22160K105 | $227.0K | $393 | 11.3% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $312.0K | $5,570 | 15.5% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $352.2K | $733,100 | 17.5% |