Q1 2024 Holdings
Filed 2024-05-09 | 56 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.2M | 574,500 | 5.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $19.2M | 1,364,121 | 5.8% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $22.2M | 50,000 | 6.6% |
| Alcoa Corp(AA) | COM | 013872106 | $22.2M | 657,775 | 6.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $23.1M | 1,936,099 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.6M | 89,000 | 13.9% |