Westpark Management, LLC

PLANO, TX · CIK 1674205 · 13F filing filed 2022-10-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPlano, TX

$71.7m reported value

3positions

100.0%in top 10

—no comparable previous quarter

Options: 2 call positions ($337.5m notional), 2 put positions ($3.4bn notional) – listed below, not included above.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	100,000	$35.7m49.85%	49.85%	—
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	120,000	$32.1m44.76%	44.76%	—
3	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	200,000	$3.9m5.39%	5.39%	—

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	500	$1.7bn500 shares	—
INVESCO QQQ TR QQQ · Put	QQQ	Put	600	$1.6bn600 shares	—
OCCIDENTAL PETE CORP OXY · Call	OXY	Call	300	$300.0m300 shares	—
XPO INC XPO · Call	XPO	Call	300	$37.5m300 shares	—