Q3 2016 Holdings
Filed 2016-11-02 | 5 holdings | $59.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.6K | 100,000 | 36.5% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $21.6K | 1,000,000 | 36.5% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $8.5K | 200,000 | 14.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.7K | 100,000 | 6.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.7K | 100,000 | 6.3% |