Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $374.5M | 2,000,000 | 73.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.4M | 150,000 | 10.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $34.1M | 1,265,000 | 6.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.7M | 910,000 | 4.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $22.2M | 350,000 | 4.4% |