Q1 2022 Holdings
Filed 2022-05-11 | 6 holdings | $385.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $225.8K | 500,000 | 58.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $131.7K | 1,600,000 | 34.1% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $15.1K | 300,000 | 3.9% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $13.0K | $18,060,000 | 3.4% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $239 | 40,000 | 0.1% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $2 | 12,499 | 0.0% |