Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRANBY CAPITAL MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 26 | 204,820,855 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $54,660,815 | 104,500 | 0.03 | 0.02 | 50,000 | 91.74 | 03-31-2024 |
| INVESCO QQQ TR | PUT | Liquidated | $0 | 0 | 0.02 | 80,000 | +Inf | 03-31-2024 | |
| ISHARES TR | 20 YR TR BD ETF | 3 | $18,734,760 | 198,000 | 0.01 | 198,000 | +Inf | 03-31-2024 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4 | $15,131,700 | 258,000 | 0.01 | 0.01 | 35,000 | 15.70 | 03-31-2024 |
