Q2 2018 Holdings
Filed 2018-08-09 | 9 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 | $622.2K | 10,200,000 | 59.3% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $114.9K | 1,120,400 | 10.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $73.0K | 600,000 | 7.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $73.0K | 600,000 | 7.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $70.6K | 320,000 | 6.7% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $66.8K | 1,410,000 | 6.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $16.0K | 600,000 | 1.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.7K | 200,000 | 0.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.9K | 30,000 | 0.5% |