TZA largest positions are inverse swaps on the Russell 2000 (notably a $609M short position in "RUSS 2000 INDX SMALL SWAP" and a $142.5M short position in "RUSSELL 2000 INDEX SWAP"). These swaps are designed to profit from a fall in the Russell 2000 index.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.04 3Lot(s) | 0.00% Holding |
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- OgdenHerbert·05-17 21:42Selling calls into this is spicy lol, you think small caps roll over again?LikeReport
- CINDYTAN·05-17 23:23[Smile]LikeReport