Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $585.7K | 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 | $239.5K | 10,053,300 | 40.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $113.3K | 2,900,000 | 19.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $62.4K | 2,620,759 | 10.7% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $31.8K | 1,333,300 | 5.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $29.1K | 745,785 | 5.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $28.7K | 500,000 | 4.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $28.7K | 500,000 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.3K | 493,643 | 4.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $22.3K | 475,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,456 | 0.3% |