Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $591.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $146.4M | 3,000 | 24.8% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $93.2M | 4,000 | 15.8% |
| Ishares TR(HYG)Put | PUT | 464288513 | $72.3M | 9,000 | 12.2% |
| Ishares TR(IWM)Put | PUT | 464287655 | $66.3M | 3,000 | 11.2% |
| Ishares TR(TLT)Put | PUT | 464287432 | $58.9M | 6,000 | 10.0% |
| Vaneck ETF Trust(GDX)Call | CALL | 92189F106 | $35.8M | 9,000 | 6.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.5M | 1,400,000 | 3.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $20.1M | 4,800,000 | 3.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.5M | 300,000 | 2.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.6M | 1,300,000 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.6M | 265,000 | 1.8% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.2M | 1,465,439 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.7M | 650,000 | 1.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.0M | 1,500,000 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.8M | 801,000 | 1.0% |
| Transocean LTD(RIG)Call | CALL | H8817H100 | $4.3M | 10,000 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.7M | 110,000 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.3M | 90,000 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 10,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $746.6K | 105,000 | 0.1% |