Q1 2023 Holdings
Filed 2023-05-12 | 52 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $24.1M | 815,700 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.8M | 273,100 | 42.7% |