Westpark Management, LLC
- SEC CIK
- 0001674205
- Latest filing
- Oct 24, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3
- +1 vs. Q2 2022
- Portfolio value
- $71.7M
- +$294.6K (+0.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $35.7M | 49.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,000 | $32.1M | 44.8% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 200,000 | $3.86M | 5.4% | +200,000 | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.