Q4 2022 Holdings
Filed 2023-02-14 | 159 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $100.7M | 955,000 | 2.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $155.2M | 915,000 | 4.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $259.9M | 2,000,000 | 6.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $267.7M | 3,060,000 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $272.7M | 713,200 | 7.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $304.9M | 1,145,000 | 8.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $306.2M | 1,150,100 | 8.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $331.1M | 1,952,000 | 8.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $442.1M | 5,054,400 | 11.8% |