Hedge Fund - Candlestick Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | DAL | 6,777,700 | $295,507,720 | +94% | 6.11% | ||
| 2. | Ishares TrustCALL | IEF | 1,303,400 | $260,015,266 | NEW | 5.38% | |
| 3. | SPY | 381,900 | $213,631,041 | -58% | 4.42% | ||
| 4. | Ishares Tr - IBOXX HI YD ETFPUT | 2,546,100 | $200,861,829 | NEW | 4.15% | ||
| 5. | Invesco Qqq TrPUT | 381,900 | $179,080,548 | -5% | 3.7% |
