Q1 2020 Holdings
Filed 2020-05-12 | 7 holdings | $251.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $80.4K | 1,000,000 | 32.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $61.7K | 800,000 | 24.5% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $40.4K | 1,200,000 | 16.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $37.5K | 1,000,000 | 14.9% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $16.7K | 800,000 | 6.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $9.4K | 400,000 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 30,000 | 2.1% |