Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $137.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | CALL | 464287905 | $94.1K | 4,228 | 68.4% |
| Spdr S&P 500 ETF TRPut | CALL | 78462F903 | $23.8K | 501 | 17.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $13.4K | 1,540 | 9.8% |
| Ishares IncPut | CALL | 464286900 | $1.7K | 600 | 1.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.1K | 37,039 | 0.8% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $940 | 154 | 0.7% |
| Carnival CorpPut | CALL | 143658900 | $905 | 450 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $706 | 33,705 | 0.5% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $661 | 178,639 | 0.5% |
| Vale S APut | CALL | 91912E905 | $202 | 143 | 0.1% |