Location: New York, NY
CIK: 0001535457 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 6,939,000 (+13126.7%) | $236M (+42.4%) | 52.0% | $34.02 | — | — | PUT | 464287184 |
| HYG | ISHARES TR | 945,000 (+20092.3%) | $72.96M (+95.0%) | 16.1% | $77.21 | — | — | PUT | 464288513 |
| EEM | ISHARES TR | 125,000 (+3998.4%) | $8.349M (-60.0%) | 1.8% | $66.79 | — | — | PUT | 464287234 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 1,150 | $3.967M | 0.9% | $3450.00 | — | — | PUT | 464286400 |
| EWZ | ISHARES INC | 1,150 | $3.967M | 0.9% | $3450.00 | — | — | CALL | 464286400 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 178,622 (-4.4%) | $136M (-2.4%) | 30.0% | $762.63 | $702.70 | +8.5% | TR UNIT | 78462F103 |