Q2 2022 Holdings
Filed 2022-08-12 | 15 holdings | $1.3M | 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 | $1.3M | 34,138 | 98.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.1K | 1,374 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5K | 206 | 0.3% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $2.3K | 2,000 | 0.2% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $2.3K | 412 | 0.2% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $1.9K | 1,186 | 0.1% |
| GOL Linhas Aereas InteligentPut | SPON ADR PFD NEW | 38045R206 | $1.2K | 3,600 | 0.1% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1.1K | 213 | 0.1% |
| Thryv Hldgs Inc(THRY)Put | COM NEW | 886029206 | $917 | 410 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $874 | 200 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $206 | 10,643 | 0.0% |