Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.7M | 985,400 | 47.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $100.1M | 908,000 | 46.8% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $5.3M | 68,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.1M | 13,636 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9M | 23,650 | 1.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.2M | 72,658 | 0.5% |
| BK of America Corp(BAC)Put | COM | 060505104 | $516.6K | 80,284 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $468.0K | 43,008 | 0.2% |