Marble Ridge Capital as of Sept. 30, 2020
Portfolio Holdings for Marble Ridge Capital
Marble Ridge Capital holds 2 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 52.8 | $19M | 125k | 149.79 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 47.2 | $17M | 50k | 334.90 |
