Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $496.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | HYG US 10/21/22 P71 | 464288513 | $477.8K | 66,934 | 96.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | SPY US 10/07/22 P356 | 78462F103 | $8.5K | 239 | 1.7% |
| Ishares Russell 2000 ETF(IWM)Put | IWM US 10/07/22 P164 | 464287655 | $6.2K | 377 | 1.3% |
| GOL Linhas Aereas Inteligentes SAPut | GOL US 01/20/23 P2 | 38045R206 | $1.2K | 3,600 | 0.2% |
| Thryv Holdings Inc(THRY)Put | THRY US 12/16/22 P15 | 886029206 | $936 | 410 | 0.2% |
| Abercrombie & Fitch Co(ANF)Put | ANF US 01/20/23 P14 | 002896207 | $775 | 499 | 0.2% |
| Halliburton Co(HAL)Put | HAL US 12/16/22 P23 | 406216101 | $615 | 250 | 0.1% |
| Ringcentral Inc(RNG)Put | RNG US 12/16/22 P35 | 76680R206 | $567 | 142 | 0.1% |