Q3 2023 Holdings
Filed 2023-11-13 | 3 holdings | $828.9M | 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 | $461.5M | 2,611,000 | 55.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $366.6M | 1,023,300 | 44.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $830.7K | 4,700 | 0.1% |