Location: San Francisco, CA
CIK: 0001718858 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,000,000 | $222M | 52.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 231,591 | $110M | 26.0% | $474.96 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 220,000 | $87.53M | 20.7% | — | — | Put | 46090E103 |
| BAC | BK OF AMERICA CORP | 33,800 | $1.503M | 0.4% | — | — | Put | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $663K | 0.2% | $305.51 | +12.4% | Put | G1151C101 |
| GILD | GILEAD SCIENCES INC | 3,157 | $229K | 0.1% | $59.38 | -1.0% | COM | 375558103 |
| PFE | PFIZER INC | 3,600 | $212K | 0.1% | $35.67 | +12.8% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 696 | $208K | 0.0% | $279.47 | +2.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 200 | $183K | 0.0% | $839.38 | — | Put | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 410 | $170K | 0.0% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 2,671 | $158K | 0.0% | $35.67 | +12.8% | COM | 717081103 |
| PFE | PFIZER INC | 600 | $35,000 | 0.0% | $35.67 | +12.8% | Call | 717081103 |
| — | BLACKROCK INC | 38 | $35,000 | 0.0% | $839.38 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 100 | $7,000 | 0.0% | $59.38 | -1.0% | Call | 375558103 |