Q2 2023 Holdings
Filed 2023-08-11 | 5 holdings | $1.0B | 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 | $504.9M | 2,696,000 | 49.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $433.4M | 1,173,300 | 42.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.3M | 201,502 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,445 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.0K | 864 | 0.0% |