Q1 2024 Holdings
Filed 2024-05-15 | 3 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.0M | 195,000 | 65.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $50.4M | 2,400,000 | 32.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.5M | 131,606 | 2.9% |