Q3 2023 Holdings
Filed 2023-11-14 | 306 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $21.4M | 1,348,300 | 1.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $27.4M | 155,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $112.7M | 637,500 | 7.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $143.3M | 400,000 | 9.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $171.0M | 400,000 | 11.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $295.0M | 690,000 | 19.4% |