CIK: 0001534300 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $213,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 500,000 | $110,480 | 51.8% | — | — | Call | 464287655 |
| IYR | ISHARES TR | 1,000,000 | $93,060 | 43.6% | — | — | Put | 464287739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 425,000 | $8,955 | 4.2% | $21.07 | — | SR LN ETF | 46138G508 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $756 | 0.4% | $15.42 | -32.8% | COM CL A | 644393100 |