Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $586.1M | 1,000,000 | 39.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.6M | 980,400 | 38.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $304.8M | 520,000 | 20.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.7M | 200,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.3M | 60,000 | 0.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.0M | 150,000 | 0.2% |