| As of Date | 06/16/2026 |
| Registration | SEC, ERA - Active, 06/26/2018 |
| ADV Location | GRAND CAYMAN, Cayman Islands |
| Contact Info | +13 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$13,227,524,248 | % Position47.00% | $ Change123.00% | # Change94.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$3,375,438,486 | % Position12.00% | $ Change-16.00% | # Change-26.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$1,755,398,160 | % Position6.00% | $ Change | # Change |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (PUT) | $ Position$161,678,310 | % Position1.00% | $ Change1728.00% | # Change2289.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$161,332,494 | % Position1.00% | $ Change3689.00% | # Change4852.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) | $ Position$162,198,444 | % Position1.00% | $ Change | # Change |
| Stck Ticker464288513 | Stock NameISHARES TR | $ Position$153,017,717 | % Position1.00% | $ Change2048.00% | # Change2037.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (PUT) | $ Position$160,113,836 | % Position1.00% | $ Change | # Change |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$159,577,404 | % Position1.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$157,074,120 | % Position1.00% | $ Change28.00% | # Change0.00% |