Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $671.1M | 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 | $143.8M | 1,950,000 | 21.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $96.9M | 2,163,315 | 14.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $80.3M | 905,000 | 12.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $73.2M | 4,300,000 | 10.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.3M | 358,000 | 9.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.7M | 146,600 | 9.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.2M | 148,500 | 7.9% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $42.0M | 1,005,000 | 6.3% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $19.9M | 260,000 | 3.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.5M | 31,000 | 2.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $10.1M | 100,000 | 1.5% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $9.8M | 150,000 | 1.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.5M | 131,606 | 0.4% |