Q3 2022 Holdings
Filed 2022-11-15 | 5 holdings | $90.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.3K | 110,000 | 43.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.7K | 100,000 | 29.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $12.9K | 500,000 | 14.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.5K | 70,000 | 12.8% |