Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $517.1M | 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 | $494.7M | 1,339,000 | 95.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.5M | 139,500 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8M | 17,500 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3M | 17,500 | 0.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $921.0K | 28,400 | 0.2% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $6.8K | 5,760 | 0.0% |