P&S Credit Management

P&S Credit Management as of Sept. 30, 2023

Portfolio Holdings for P&S Credit Management

P&S Credit Management holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 TR Unit Put Option (SPY) 38.8 $35M 83k 427.48
iShares Russell 2000 Etf Put Option (IWM) 17.6 $16M 91k 176.74
iShares 20 Etf Call Option (TLT) 9.0 $8.2M 93k 88.69
Invesco QQQ Trust TR Unit Put Option (QQQ) 5.0 $4.6M 13k 358.27
Delta Air Lines Call Option (DAL) 4.4 $4.0M 109k 37.00
SPDR S&P Oil & Gas Exploration & Production TR Unit Put Option (XOP) 4.3 $3.9M 27k 147.91
Vale Sponsored ADR Call Option (VALE) 2.9 $2.6M 196k 13.40
Freeport-mcmoran Copper-b CL B (FCX) 2.5 $2.3M 62k 37.29
General Motors Company (GM) 2.2 $2.0M 60k 32.97
Cleveland-cliffs (CLF) 2.1 $1.9M 120k 15.63
iShares MSCI Brazil Etf Call Option (EWZ) 2.1 $1.9M 61k 30.67
Petroleo Brasileiro S.a.- Sponsored ADR (PBR) 1.5 $1.3M 90k 14.99
Denbury 1.5 $1.3M 14k 98.01
Diamondback Energy (FANG) 1.4 $1.2M 8.0k 154.88
Southwestern Energy Company 1.2 $1.1M 165k 6.45
Exxon Mobil Corporation (XOM) 1.2 $1.1M 9.0k 117.58
Antero Res (AR) 1.1 $1.0M 40k 25.38
Cnx Resources Corporation (CNX) 0.7 $677k 30k 22.58
Tronox Shs (TROX) 0.5 $470k 35k 13.44