Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $620.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $191.8K | 7,213,300 | 30.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $174.7K | 2,300,000 | 28.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $60.8K | 800,000 | 9.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $54.1K | 2,035,376 | 8.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $47.3K | 1,100,000 | 7.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $38.7K | 900,000 | 6.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $35.5K | 1,333,300 | 5.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3K | 202,013 | 2.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 61,508 | 0.4% |