Q4 2023 Holdings
Filed 2024-02-12 | 12 holdings | $701.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $401.4M | 2,000,000 | 57.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $160.6M | 800,000 | 22.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $91.4M | 1,000,000 | 13.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.3M | 500,000 | 5.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5M | 324,825 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6M | 293,050 | 0.5% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.1M | 205,000 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $739.9K | 17,800 | 0.1% |