Q1 2023 Holdings
Filed 2023-05-15 | 2 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $475.9M | 2,667,400 | 59.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $326.8M | 1,018,300 | 40.7% |