Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $420.3M | 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 | $209.8M | 950,000 | 49.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $144.3M | 251,500 | 34.3% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $41.1M | 575,000 | 9.8% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $10.9M | 87,500 | 2.6% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $10.5M | 135,000 | 2.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $3.6M | 80,694 | 0.9% |