Q2 2019 Holdings
Filed 2019-08-09 | 15 holdings | $720.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $113.1K | 851,900 | 15.7% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $82.6K | 750,000 | 11.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $79.0K | 594,694 | 11.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $60.1K | 1,400,000 | 8.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $59.6K | 1,000,000 | 8.3% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $53.4K | 1,000,000 | 7.4% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $51.8K | 1,900,000 | 7.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $48.1K | 1,100,000 | 6.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $43.7K | 500,000 | 6.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $34.1K | 1,200,000 | 4.7% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $29.6K | 2,000,000 | 4.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $29.0K | 500,000 | 4.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.0K | 145,000 | 2.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $15.0K | 350,000 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 30,000 | 0.8% |