- Positions
- 265
- Reported value
- $1B
- Opened
- 173
- Closed
- 154
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Jun 30, 2025$133.8M112 positions
- Sep 30, 2025$760.1M174 positions
- Dec 31, 2025$931.8M317 positions
- Mar 31, 2026$934.2M246 positions
- Jun 30, 2026$1B265 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TR20 YR TR BD ETFCall option | 2.3M | New | $200.3M | 19.5% |
ISHARES TR20 YR TR BD ETFPut option | 2.3M | New | $200.3M | 19.5% |
