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 | 150,000 | $81,633,000 | -45% | 46.38% | ||
| 2. | Walmart Inc.PUT | WMT | 410,000 | $27,761,100 | +11% | 15.77% | |
| 3. | Apple Inc.PUT | AAPL | 80,000 | $16,849,600 | +300% | 9.57% | |
| 4. | IEF | 180,000 | $14,697,000 | NEW | 8.35% | ||
| 5. | PROF | 725,895 | $6,090,259 | -16% | 3.46% |
