Q4 2023 Holdings
Filed 2024-02-13 | 54 holdings | $655.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOXUSD)Call | MSOS 2X DAILY ET | 00768Y313 | $22.4M | 3,200,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.3M | 57,500 | 4.2% |
| Ishares TR(ACWX)Put | MSCI ACWI EX US | 464288240 | $35.1M | 650,000 | 5.4% |
| Medavail Holdings Inc(MDVLQ) | COM NEW | 58406B202 | $327.8M | 58,070 | 50.0% |