Q1 2022 Holdings
Filed 2022-05-13 | 22 holdings | $434.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $145.3K | 7,080 | 33.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $129.8K | 33,880 | 29.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $122.8K | 3,387 | 28.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.1K | 1,354 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2K | 203 | 2.1% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $3.1K | 237 | 0.7% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.0K | 800 | 0.7% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $2.7K | 2,612 | 0.6% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $2.2K | 542 | 0.5% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $1.4K | 641 | 0.3% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $1.2K | 601 | 0.3% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $909 | 450 | 0.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $795 | 323 | 0.2% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $480 | 41 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $242 | 10,643 | 0.1% |