Here are the positions as of today. I have taken a larger than i would like drawdown and a number of positions are not coming back. The ones I have that matter are
SPX May 4600/4700 call spread
NDX May 15250/16000 call spread
ED Dec 23
ZB put spread
3’year oil
ahead of the CPI I am doing nothing but would redeploy capital of 3-4% of AUM post the number
