Q3 2023 Holdings
Filed 2023-10-19 | 24 holdings | $90.9M | 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 | $31.4M | 73,500 | 34.6% |
| iShares Russell 2000(IWM)Put | ETF | 464287655 | $15.0M | 85,000 | 16.5% |
| iShares 20 (Plus) Year Treasury Bond(TLT)Call | ETF | 464287432 | $8.2M | 92,500 | 9.0% |
| Delta AIR Lines Inc(DAL)Call | Com | 247361702 | $4.0M | 108,700 | 4.4% |
| Spdr S&P Oil & Gas Exploration & Production(XOP)Put | TR Unit | 78468R556 | $3.9M | 26,600 | 4.3% |
| Spdr S&P 500(SPY) | TR Unit | 78462F103 | $3.9M | 9,136 | 4.3% |
| Invesco QQQ Trust(QQQ) | TR Unit | 46090E103 | $3.0M | 8,335 | 3.3% |
| Vale S.A.(VALE)Call | Sponsored ADR | 91912E105 | $2.6M | 196,000 | 2.9% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $2.3M | 62,000 | 2.5% |
| General Motors Corp(GM) | Com | 37045V100 | $2.0M | 60,000 | 2.2% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $1.9M | 120,000 | 2.1% |
| iShares Msci Brazil(EWZ)Call | ETF | 464286400 | $1.9M | 61,000 | 2.1% |
| Invesco QQQ Trust(QQQ)Put | TR Unit | 46090E103 | $1.6M | 4,400 | 1.7% |
| Petroleo Brasileiro S.A.(PBR) | Sponsored ADR | 71654V408 | $1.3M | 90,000 | 1.5% |
| Denbury Inc(DENEUR) | Com | 24790A101 | $1.3M | 13,627 | 1.5% |
| Diamondback Ener(FANG) | Com | 25278X109 | $1.2M | 8,000 | 1.4% |
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $1.1M | 165,000 | 1.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.1M | 9,000 | 1.2% |
| Antero Resources(AR) | Com | 03674X106 | $1.0M | 40,000 | 1.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $992.9K | 5,618 | 1.1% |
| CNX Resources Corp(CNX) | Com | 12653C108 | $677.4K | 30,000 | 0.7% |
| Tronox Inc(TROX) | Shs | G9087Q102 | $470.4K | 35,000 | 0.5% |