CIK: 0001534300 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $145,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,000,000 | $77,140 | 52.9% | $76.68 | — | Put | 464288513 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000,000 | $38,120 | 26.2% | — | — | Put | 035710839 |
| IWM | ISHARES TR | 150,000 | $30,434 | 20.9% | — | — | Call | 464287655 |