Location: New York, NY
CIK: 0001758811 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,000,000 | $375M | 73.3% | — | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 150,000 | $55.41M | 10.8% | — | — | Put | 46090E103 |
| KWEB | KRANESHARES TR | 1,265,000 | $34.07M | 6.7% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 910,000 | $24.74M | 4.8% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| USO | UNITED STS OIL FD LP | 350,000 | $22.24M | 4.4% | $66.44 | — | UNITS | 91232N207 |