Q1 2024 Holdings
Filed 2024-05-15 | 22 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $222.0M | 5,000 | 19.8% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $209.2M | 4,000 | 18.7% |
| Ishares TR(IWM)Call | CALL | 464287655 | $147.2M | 7,000 | 13.1% |
| Ishares TR(TLT)Put | PUT | 464287432 | $141.9M | 15,000 | 12.7% |
| Ishares TR(HYG)Put | PUT | 464288513 | $108.8M | 14,000 | 9.7% |
| Spdr Gold TR(GLD)Call | CALL | 78463V107 | $82.3M | 4,000 | 7.3% |
| Vaneck ETF Trust(GDX)Call | CALL | 92189F106 | $60.1M | 19,000 | 5.4% |
| Select Sector Spdr TR(XLF)Put | PUT | 81369Y605 | $31.6M | 7,500 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.6M | 1,500,000 | 2.1% |
| ARK ETF TR(ARKK)Put | PUT | 00214Q104 | $20.0M | 4,000 | 1.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $16.0M | 6,494,000 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.1M | 300,000 | 1.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $12.9M | 1,297,997 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 125,000 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.0M | 110,000 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.5M | 520,000 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4M | 40,000 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.5M | 70,000 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2M | 90,000 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.9M | 40,000 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8M | 10,000 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.2M | 109,600 | 0.1% |