CIK: 0001718858 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,031,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,696,000 | $504,880 | 49.0% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,173,300 | $433,440 | 42.0% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 201,502 | $89,322 | 8.7% | $443.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,445 | $3,384 | 0.3% | $172.06 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 864 | $248 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |