Q2 2025 Holdings
Filed 2025-08-14 | 2 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $561.1M | 2,600,000 | 52.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $499.1M | 17,300,000 | 47.1% |