Q1 2026 Holdings
Filed 2026-04-28 | 6 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $188.2M | 52,436 | 55.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $55.2M | 84,939 | 16.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $49.2M | 8,668 | 14.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $21.6M | 3,800 | 6.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $12.7M | 3,300 | 3.7% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $12.7M | 3,300 | 3.7% |