Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $20.4M | 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 | $6.7M | 1,700,000 | 32.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.7M | 23,725,000 | 32.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.9M | 1,315,000 | 14.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.3M | 1,850,000 | 11.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.3M | 1,450,000 | 6.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $290.0K | 4,000 | 1.4% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $124.0K | 800,000 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $113.5K | 3,000,000 | 0.6% |