Q3 2026 Holdings
Filed 2026-11-03 | 4 holdings | $453.6M | 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 | $236.1M | 6,939,000 | 52.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $136.2M | 178,622 | 30.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.0M | 945,000 | 16.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.3M | 125,000 | 1.8% |