TRUSTCORE FINANCIAL SERVICES, LLC current holdings: USA Options
TRUSTCORE FINANCIAL SERVICES, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are JNJ, CSCO, PROSHARES TR.
- JNJ: Country of operation United States; Class PUT · Put; Shares $300; Value $52,995.
- CSCO: Country of operation United States; Class PUT · Put; Shares $400; Value $19,056.
- PROSHARES TR: Country of operation —; Class CALL · Call; Shares $500; Value $9,350.
- DRV: Country of operation —; Class CALL · Call; Shares $100; Value $5,396.
Form 13F-HR as filed (SEC CIK 1730322): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | United States | PUT · Put | $300 | $52,995 | 2022-12-31 | 2023-02-13 |
| CSCO CISCO SYS INC | United States | PUT · Put | $400 | $19,056 | 2022-12-31 | 2023-02-13 |
| PROSHARES TR CUSIP 74347G689 | CALL · Call | $500 | $9,350 | 2022-12-31 | 2023-02-13 | |
| DRV DIREXION SHS ETF TR | CALL · Call | $100 | $5,396 | 2022-12-31 | 2023-02-13 | |
| CANOPY GROWTH CORP CUSIP 138035100 | CALL · Call | $400 | $924 | 2022-12-31 | 2023-02-13 |
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