Q1 2024 Holdings
Filed 2024-04-15 | 14 holdings | $62.5M | 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 | $18.3M | 35,000 | 29.3% |
| Invesco QQQ Trust(QQQ)Put | TR Unit | 46090E103 | $12.0M | 27,000 | 19.2% |
| iShares Russell 2000(IWM)Put | ETF | 464287655 | $9.6M | 45,500 | 15.3% |
| Spdr S&P Oil & Gas Exploration & Production(XOP)Put | TR Unit | 78468R556 | $4.2M | 27,000 | 6.7% |
| Chevron Corp(CVX) | Com | 166764100 | $3.2M | 20,000 | 5.0% |
| General Motors Corp(GM) | Com | 37045V100 | $2.9M | 65,015 | 4.7% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $2.8M | 60,000 | 4.5% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $2.7M | 120,000 | 4.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.4M | 20,446 | 3.8% |
| Petroleo Brasileiro S.A.(PBR) | Sponsored ADR | 71654V408 | $1.3M | 85,000 | 2.1% |
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $1.3M | 165,000 | 2.0% |
| Invesco QQQ Trust(QQQ) | TR Unit | 46090E103 | $1.0M | 2,271 | 1.6% |
| Antero Resources(AR) | Com | 03674X106 | $870.0K | 30,000 | 1.4% |