BROADMARK ASSET MANAGEMENT LLC — Q1 2023 13F-HR

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Q1 2023 · 13F-HR

BROADMARK ASSET MANAGEMENT LLCholdings as filed

Filed 2023-05-09 · accession 0001085146-23-002168

$65.9M

Reported value

Positions

2023-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$33.2M	50.4%	103,448	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$32.7M	49.6%	79,901	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.