Q3 2022 Holdings
Filed 2022-11-14 | 4 holdings | $39.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.7K | 100,000 | 90.7% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $3.3K | 2,100,000 | 8.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $283 | 50,000 | 0.7% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $75 | 500,000 | 0.2% |