Q2 2025 Holdings
Filed 2025-08-01 | 5 holdings | $1.0B | 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 | $973.1M | 1,575,000 | 93.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.3M | 500,000 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.1M | 70,000 | 1.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $5.8M | 200,000 | 0.6% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $4.6M | 200,000 | 0.4% |