Q1 2018 Holdings
Filed 2018-05-14 | 11 holdings | $668.6K | 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 | $334.6K | 6,930,000 | 50.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $135.7K | 2,810,000 | 20.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $63.0K | 2,283,300 | 9.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $63.0K | 2,283,300 | 9.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $33.7K | 500,000 | 5.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $33.7K | 500,000 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 70,203 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 58,989 | 0.2% |