Q4 2024 Holdings
Filed 2025-02-13 | 8 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $110.5M | 500,000 | 51.8% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $93.1M | 1,000,000 | 43.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0M | 425,000 | 4.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $756.0K | 50,000 | 0.4% |