Q1 2018 Holdings
Filed 2018-04-26 | 6 holdings | $813.0K | 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 | $549.5K | 9,100,000 | 67.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $134.6K | 2,229,200 | 16.6% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $115.6K | 1,120,400 | 14.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $5.2K | 50,000 | 0.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.9K | 30,000 | 0.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3.1K | 48,000 | 0.4% |