Q4 2017 Holdings
Filed 2018-02-12 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $270.9K | 4,603,600 | 24.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $250.3K | 4,253,600 | 22.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $147.6K | 5,000,000 | 13.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $147.6K | 5,000,000 | 13.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $60.7K | 1,000,000 | 5.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $60.7K | 1,000,000 | 5.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $55.8K | 2,000,000 | 5.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $55.8K | 2,000,000 | 5.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $26.2K | 500,000 | 2.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $26.2K | 500,000 | 2.3% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $14.2K | 300,000 | 1.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.7K | 100,000 | 0.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 30,000 | 0.4% |