Q3 2022 Holdings
Filed 2022-11-14 | 43 holdings | $315.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $48.8K | 14,000 | 15.5% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $48.2K | 4,706 | 15.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $47.0K | 6,579 | 14.9% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $37.7K | 10,000 | 12.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $19.8K | 2,744 | 6.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $18.5K | 10,583 | 5.9% |
| Vaneck ETF Trust(GDX)Call | COLD MINERS ETF | 92189F106 | $10.4K | 4,332 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4K | 592,978 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.2K | 595 | 2.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.1K | 601 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 79,888 | 1.8% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $5.1K | 361 | 1.6% |
| Cpstcp Whsl Corp New(COST)Call | COM | 22160K105 | $5.1K | 108 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 29,857 | 1.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.4K | 54,680 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,136 | 1.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.8K | 310 | 1.2% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $3.1K | 656 | 1.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.1K | 462 | 1.0% |
| Ishares TR(FXI) | CHINA LG_CAP ETF | 464287184 | $2.8K | 110,000 | 0.9% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $2.3K | 358 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG_CAP ETF | 464287184 | $2.3K | 896 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 16,275 | 0.6% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.6K | 236 | 0.5% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $1.6K | 439 | 0.5% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.3K | 515 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,601 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.0K | 341 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $891 | 13,349 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $872 | 7,200 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $736 | 11,238 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $698 | 14,574 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $376 | 10,437 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $323 | 4,748 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218 | 7,176 | 0.1% |