Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $207.4M | 2,680,000 | 26.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $204.4M | 430,000 | 26.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $145.6M | 355,500 | 18.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $55.7M | 277,500 | 7.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.2M | 270,000 | 6.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $35.9M | 760,184 | 4.6% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $25.6M | 487,500 | 3.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.1M | 500,000 | 2.6% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $19.6M | 375,000 | 2.5% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $12.4M | 275,000 | 1.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $3.8M | 131,606 | 0.5% |