Q3 2025 Holdings
Filed 2025-10-21 | 3 holdings | $1.4B | 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 | $1.4B | 2,050,000 | 97.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $20.3M | 250,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.7M | 40,000 | 0.7% |