Q4 2022 Holdings
Filed 2023-02-09 | 53 holdings | $606.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Trust | SHORT S&P 500 | 74347B425 | $9.4M | 584,900 | 1.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $12.9M | 875,300 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $538.9M | 14,092 | 88.9% |