Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $60.4M | 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 | $26.8M | 70,100 | 44.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $9.8M | 100,000 | 16.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $7.6M | 200,000 | 12.5% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $4.1M | 30,000 | 6.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 100,000 | 5.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 120,000 | 3.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5M | 10,000 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,000 | 2.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 80,000 | 2.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3M | 230,000 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,000 | 2.2% |