Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$339M in Q2 2021 → $21.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call | 44.5% | Unchanged | 24,800 | $9.48M |
| IE Invesco Exch Trd Slf Idx Fd | 39.1% | Added 0.3% | 406,209 | $8.32M |
| Nextera Energy Inc Put | 15.7% | Unchanged | 40,000 | $3.34M |
| SS SPDR S&P 500 ETF Tr Put | 0.4% | New | 200 | $76.5K |
| SS SPDR S&P 500 ETF Tr | 0.4% | New | 200 | $76.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2022 · filed February 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +200 | +$76.5K | 0.4% |
| SS SPDR S&P 500 ETF Tr | New | +200 | +$76.5K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,380 | +$28.3K | 39.1% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −123,700 | −$47.8M | 45.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,695,845 | −$34.6M | 39.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −48,200 | −$18.2M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −38,428 | −$14.5M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −391,395 | −$8.2M | — |
| Nextera Energy Inc | New | +40,000 | +$3.14M | 15.0% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −146,700 | −$55.3M | 12.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,070,406 | −$22.4M | 5.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −55,500 | −$20.9M | 39.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +87,189 | +$1.81M | 31.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,603 | −$1.36M | 10.3% |
quarter ended March 31, 2022 · filed May 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −140,900 | −$63.6M | 32.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,156,947 | +$24.4M | 15.6% |
| SS SPDR S&P 500 ETF Tr | Added | +37,300 | +$16.8M | 33.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −451,801 | −$9.66M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,899 | −$4.92M | 7.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −125,568 | −$2.65M | 11.3% |
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,900 | −$7.55M | 24.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,800 | −$3.7M | 48.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +138,711 | +$3.03M | 5.7% |
| SS SPDR S&P 500 ETF Tr | Added | +6,202 | +$2.95M | 7.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −114,383 | −$2.45M | 3.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −46,830 | −$987K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +374 | +$8.03K | 10.4% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +339,630 | +$146M | 47.7% |
| SS SPDR S&P 500 ETF Tr | Added | +180,891 | +$77.6M | 25.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −42,193 | −$18.1M | 6.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +206,018 | +$4.46M | 11.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +45,468 | +$1.01M | 5.1% |
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