Q1 2021 Holdings
Filed 2021-05-11 | 29 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | SPY Put | 78462F953 | $1.8M | 5,067,200 | 48.6% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $406.7K | 1,026,119 | 10.7% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $317.9K | 2,393,645 | 8.4% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $155.3K | 1,330,318 | 4.1% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $148.6K | 884,243 | 3.9% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $135.5K | 3,978,999 | 3.6% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $135.0K | 346,200 | 3.6% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $130.0K | 1,773,061 | 3.4% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $105.1K | 1,067,182 | 2.8% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $74.1K | 1,084,892 | 2.0% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $35.8K | 162,200 | 0.9% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $34.2K | 665,100 | 0.9% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $33.3K | 677,792 | 0.9% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $32.5K | 428,646 | 0.9% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $32.2K | 408,322 | 0.8% |
| IShares ETF-Rus2000Put | EFA Put | 464287955 | $32.2K | 433,500 | 0.8% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $31.7K | 494,978 | 0.8% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $29.4K | 744,473 | 0.8% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $28.8K | 448,200 | 0.8% |
| iShares Msci Emerging Markets Indx ETFCall | EEM Call | 464287904 | $15.0K | 272,600 | 0.4% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $8.6K | 52,000 | 0.2% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $8.3K | 52,000 | 0.2% |
| iShares Msci Emerging Markets Indx ETF(EEM) | EEM | 464287234 | $6.7K | 126,250 | 0.2% |
| Spdr Gold TrustCall | GLD Call | 78463V907 | $4.5K | 23,600 | 0.1% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $2.5K | 18,600 | 0.1% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $2.5K | 18,600 | 0.1% |
| Select Sector Spdr TRPut | XLF Put | 81369Y955 | $324 | 18,000 | 0.0% |
| Powershares QQQ Trust | QQQ | 73935A104 | $310 | 1,062 | 0.0% |