Q4 2022 Holdings
Filed 2023-02-13 | 8 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.3M | 98,800 | 35.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.8M | 33,500 | 28.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2M | 8,300 | 15.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.7M | 16,900 | 8.1% |
| GOL Linhas Aereas InteligentPut | SPON ADR PFD NEW | 38045R206 | $1.2M | 440,000 | 5.7% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $760.8K | 27,200 | 3.7% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $565.9K | 24,700 | 2.8% |