CIK: 0001534949 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $144,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 1,350,000 | $139,023 | 96.3% | — | — | Put | 81369Y704 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 434,400 | $3,758 | 2.6% | — | — | Put | 683712103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $1,614 | 1.1% | $72.59 | 0.0% | COM | 12008R107 |