Q1 2022 Holdings
Filed 2022-05-16 | 125 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $685.2K | 1,890,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 4,300,000 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1M | 5,900,000 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.1M | 347,206 | 13.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $86.3M | 1,337,545 | 79.2% |