Q3 2023 Holdings
Filed 2023-11-13 | 4 holdings | $374.1M | 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 | $358.2M | 9,999,000 | 95.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.7M | 1,050,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5M | 175,000 | 2.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $613.0K | 750 | 0.2% |