Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $324.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $252.6M | 1,245,000 | 77.9% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $39.2M | 575,000 | 12.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.2M | 50,000 | 8.4% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $5.1M | 131,606 | 1.6% |