Q1 2018 Holdings
Filed 2018-05-14 | 8 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $502.1K | 10,400,000 | 44.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $348.6K | 7,471,285 | 31.1% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $103.0K | 2,000,000 | 9.2% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $54.7K | 1,350,000 | 4.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $48.3K | 1,000,000 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 247,500 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.7K | 137,130 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $636 | 15,000 | 0.1% |