Q2 2024 Holdings
Filed 2024-08-06 | 27 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661.8M | 1,209,313 | 40.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $238.1M | 4,850,000 | 14.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $183.9M | 1,636,500 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.0M | 930,000 | 10.3% |
| Provident Finl Svcs Inc(PFS)Put | COM | 74386T105 | $144.9M | 10,100,000 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.6M | 500,000 | 5.9% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $60.6M | 600,000 | 3.7% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $20.4M | 127,800 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.3M | 261,040 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.8M | 530,882 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.3M | 130,000 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 22,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 43,000 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.1M | 278,000 | 0.2% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $3.0M | 172,500 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $2.8M | 281,900 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 149,000 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.7M | 191,000 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 131,000 | 0.1% |
| Keycorp(KEY)Put | COM | 493267108 | $1.3M | 91,500 | 0.1% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $1.1M | 56,000 | 0.1% |
| Sandy Spring Bancorp Inc(SD2)Put | COM | 800363103 | $1.0M | 41,500 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $877.9K | 12,000 | 0.1% |
| Brightspire Capital Inc(BRSP)Put | COM CL A | 10949T109 | $397.9K | 69,800 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)Put | COMMON STOCK | 35243J101 | $306.2K | 24,300 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $279.9K | 21,900 | 0.0% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $124.2K | 11,000 | 0.0% |