Q3 2022 Holdings
Filed 2022-10-24 | 7 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7M | 100,000 | 47.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.1M | 120,000 | 42.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.9M | 200,000 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 500 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6M | 600 | 2.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $300.0K | 300 | 0.4% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $37.5K | 300 | 0.0% |