Q2 2022 Holdings
Filed 2022-08-05 | 3 holdings | $156.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $85.3K | 1,000,000 | 54.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.3K | 350,000 | 37.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.3K | 1,050,000 | 7.8% |