Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | New | DBX ETF TRcall | $3,620,000 | – | 126,000 | – | 95.62% | – |
| IWM | Sell | ISHARES TRput | $66,000 | -94.5% | 11,000 | -84.9% | 1.74% | -92.6% |
| TIP | Exit | ISHARES TRcall | $0 | – | -68,000 | – | -12.45% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -26,000 | – | -48.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRput | $2,470,000 | – | 26,000 | – | 48.36% | – |
| IWM | New | ISHARES TRput | $1,202,096 | – | 72,728 | – | 23.53% | – |
| ITB | New | ISHARES TRput | $800,000 | – | 20,000 | – | 15.66% | – |
| TIP | New | ISHARES TRcall | $636,000 | – | 68,000 | – | 12.45% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NU HLDGS LTD | $0 | – | -100,000 | – | -100.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HLDGS LTD | $374,000 | – | 100,000 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -100 | – | -100.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,000 | – | 100 | – | 100.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -1,000 | – | -9.88% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -2,500 | – | -90.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCS | New | DOXIMITY INCcl a | $146,000 | – | 2,500 | – | 90.12% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $16,000 | – | 1,000 | – | 9.88% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -5,375 | – | -11.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,000 | – | -15.10% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -23,250 | – | -72.99% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $4,859,000 | – | 23,250 | – | 72.99% | – |
| CRM | New | SALESFORCE COM INC | $1,005,000 | – | 4,000 | – | 15.10% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $793,000 | – | 5,375 | – | 11.91% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,000 | – | -100.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $255,000 | – | 5,000 | – | 100.00% | – |