Q1 2024 Holdings
Filed 2024-05-15 | 5 holdings | $528.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $515.1M | 1,160,000 | 97.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 20,470 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,100 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 30,930 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 38,140 | 0.5% |