Location: Chicago, IL
CIK: 0001529090 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $9.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 11,182,500 | $4.957B | 51.5% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 5,752,700 | $2.55B | 26.5% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 1,866,800 | $690M | 7.2% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 1,702,600 | $629M | 6.5% | — | — | Call | 46090E903 |
| — | SPDR GOLD TR | 1,258,900 | $224M | 2.3% | — | — | Call | 78463V907 |
| — | ISHARES TR | 1,060,700 | $199M | 2.1% | — | — | Put | 464287955 |
| — | ISHARES TR | 662,000 | $124M | 1.3% | — | — | Call | 464287905 |
| — | SPDR GOLD TR | 508,500 | $90.65M | 0.9% | — | — | Put | 78463V957 |
| — | APPLE INC | 311,000 | $60.32M | 0.6% | — | — | Put | 037833950 |
| — | APPLE INC | 265,700 | $51.54M | 0.5% | — | — | Call | 037833900 |
| IWM | ISHARES TR | 161,786 | $30.3M | 0.3% | $173.87 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 35,488 | $15.73M | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,904 | $2.181M | 0.0% | $267.26 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,904 | $757K | 0.0% | $167.47 | +2.7% | COM | 037833100 |