Westpark Management, LLC
- SEC CIK
- 0001674205
- Latest filing
- Oct 24, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2
- 0 vs. Q1 2022
- Portfolio value
- $71.4M
- −$17.3M (−19.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $37.7M | 52.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,000 | $33.6M | 47.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XPOXPO, Inc. | COM | – | $139.5K |