Q3 2018 Holdings
Filed 2018-11-13 | 14 holdings | $1.2M | 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 | $419.6K | 15,213,300 | 36.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $352.9K | 4,660,000 | 30.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $128.5K | 3,000,000 | 11.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $64.9K | 2,352,880 | 5.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $54.7K | 722,453 | 4.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $37.9K | 500,000 | 3.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $36.8K | 1,333,300 | 3.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $32.5K | 759,829 | 2.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $25.7K | 600,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,456 | 0.2% |