Q4 2024 Holdings
Filed 2025-02-14 | 102 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $37.3M | 63,600 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.2M | 85,650 | 16.4% |