The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | ANF US 01/20/23 P14 | 002896207 | 384 | 247 | SH | Put | SOLE | 247 | 0 | 0 | |
ABERCROMBIE & FITCH CO | ANF US 11/18/22 P13 | 002896207 | 391 | 252 | SH | Put | SOLE | 252 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES SA | GOL US 01/20/23 P2 | 38045R206 | 1,184 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
HALLIBURTON CO | HAL US 12/16/22 P23 | 406216101 | 615 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | HYG US 10/21/22 P71 | 464288513 | 4,883 | 684 | SH | Put | SOLE | 684 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | HYG US 12/16/22 P65 | 464288513 | 236,479 | 33,125 | SH | Put | SOLE | 33,125 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | HYG US 12/16/22 P68 | 464288513 | 236,479 | 33,125 | SH | Put | SOLE | 33,125 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | IWM US 10/07/22 P164 | 464287655 | 4,518 | 274 | SH | Put | SOLE | 274 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | IWM US 10/21/22 P163 | 464287655 | 1,698 | 103 | SH | Put | SOLE | 103 | 0 | 0 | |
RINGCENTRAL INC | RNG US 12/16/22 P35 | 76680R206 | 567 | 142 | SH | Put | SOLE | 142 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | SPY US 10/07/22 P356 | 78462F103 | 3,678 | 103 | SH | Put | SOLE | 103 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | SPY US 10/21/22 P360 | 78462F103 | 4,857 | 136 | SH | Put | SOLE | 136 | 0 | 0 | |
THRYV HOLDINGS INC | THRY US 12/16/22 P15 | 886029206 | 936 | 410 | SH | Put | SOLE | 410 | 0 | 0 |