Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $30.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.5K | 200,000 | 67.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.9K | 875,000 | 16.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2.9K | 4,481,600 | 9.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8K | 1,075,000 | 6.1% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $200 | 2,000,000 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $46 | 4,600,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1 | 785,000 | 0.0% |