Q3 2021 Holdings
Filed 2021-11-03 | 8 holdings | $721.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $173.6K | 485,000 | 24.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $171.7K | 400,000 | 23.8% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $109.7K | 4,476,462 | 15.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $65.2K | 1,020,600 | 9.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $51.7K | 505,000 | 7.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $50.3K | 575,000 | 7.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $49.6K | 720,000 | 6.9% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $49.3K | 275,000 | 6.8% |