CIK: 0001534300 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $284,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 2,000,000 | $203,740 | 71.6% | — | — | Put | 464287739 |
| HYG | ISHARES TR | 1,000,000 | $80,300 | 28.2% | — | — | Put | 464288513 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $455 | 0.2% | $15.42 | 0.0% | COM CL A | 644393100 |