Q1 2022 Holdings
Filed 2022-05-09 | 3 holdings | $303.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $144.0K | 1,750,000 | 47.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $130.5K | 360,000 | 43.0% |
| Select Sector Spdr TRCall | FINANCIAL | 81396Y605 | $28.7K | 750,000 | 9.5% |