Q2 2023 Holdings
Filed 2023-08-01 | 19 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY)Put | TR Unit | 78462F103 | $99.8M | 225,100 | 71.1% |
| iShares Msci Emerging Markets(EEM)Call | ETF | 464287234 | $11.3M | 285,000 | 8.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP)Put | TR Unit | 78468R556 | $10.4M | 23,500 | 7.4% |
| Delta AIR Lines Inc(DAL) | Com | 247361702 | $3.3M | 70,000 | 2.4% |
| iShares Russell 2000(IWM)Put | ETF | 464287655 | $2.5M | 13,300 | 1.8% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $2.0M | 120,000 | 1.4% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $2.0M | 50,000 | 1.4% |
| Spdr S&P Regional Banking(KRE)Put | TR Unit | 78464A698 | $1.8M | 44,500 | 1.3% |
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $1.4M | 230,000 | 1.0% |
| Diamondback Ener(FANG) | Com | 25278X109 | $1.3M | 10,000 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.3M | 12,000 | 0.9% |
| Tronox Inc(TROX) | Shs | G9087Q102 | $1.3M | 100,000 | 0.9% |
| Antero Resources(AR) | Com | 03674X106 | $1.2M | 50,000 | 0.8% |
| CNX Resources Corp(CNX) | Com | 12653C108 | $886.0K | 50,000 | 0.6% |