Hedge Fund - Timelo Investment Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 100,000 | $58,608,000 | -48% | 41.16% | ||
| 2. | Apple Inc.PUT | AAPL | 90,000 | $22,537,800 | +350% | 15.82% | |
| 3. | IEF | 138,800 | $11,378,824 | +3% | 7.99% | ||
| 4. | IEF | 105,000 | $9,169,650 | NEW | 6.44% | ||
| 5. | Walmart Inc.PUT | WMT | 90,000 | $8,131,500 | +29% | 5.71% |
