Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $217.2M | 490,000 | 73.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67.0M | 1,313,792 | 22.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4M | 46,084 | 2.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.0M | 123,000 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 50,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $988.5K | 11,860 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $508.8K | 3,400 | 0.2% |