Q1 2025 Holdings
Filed 2025-05-07 | 6 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $346.8M | 620,000 | 80.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $55.2M | 700,000 | 12.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.0M | 60,000 | 2.8% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $7.9M | 40,000 | 1.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $5.2M | 200,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.0M | 20,000 | 0.9% |