Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $175.4M | 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 | $140.8M | 343,900 | 80.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $5.4M | 197,500 | 3.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.9M | 125,000 | 2.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5M | 100,000 | 2.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.2M | 87,000 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $3.1M | 300,000 | 1.8% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $3.1M | 24,000 | 1.7% |
| Alcoa Corp(AA)Call | COM | 013872106 | $2.8M | 65,000 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 120,000 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,000 | 0.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.3M | 11,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,000 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 80,000 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2M | 230,000 | 0.7% |