Q2 2022 Holdings
Filed 2022-08-05 | 2 holdings | $303.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $252.2K | 900,000 | 83.2% |
| 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% |
| DBX ETF TR(ASHR)CallA | XTRACK HRVST CSI | 233051879 | $50.9K | 1,500,000 | 16.8% |
| Select Sector Spdr TRCall | FINANCIAL | 81396Y605 | $28.7K | 750,000 | 9.5% |