Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRANBY CAPITAL MANAGEMENT LLC | 05-12-2023 | 03-31-2023 | 21 | 126,635,118 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | PUT | 1 | $25,674,400 | 80,000 | 0.02 | 80,000 | +Inf | 03-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $22,311,755 | 54,500 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3 | $11,923,810 | 223,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $8,221,600 | 20,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
