Q2 2021 Holdings
Filed 2021-08-12 | 31 holdings | $4.0M | 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 | $1.9M | 5,138,300 | 46.9% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $446.6K | 1,040,139 | 11.2% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $336.2K | 2,276,934 | 8.4% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $204.1K | 516,500 | 5.1% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $160.3K | 1,265,364 | 4.0% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $150.7K | 841,254 | 3.8% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $139.4K | 3,784,847 | 3.5% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $137.0K | 1,687,150 | 3.4% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $104.3K | 1,015,102 | 2.6% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $72.3K | 1,031,849 | 1.8% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $46.1K | 200,200 | 1.2% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $42.8K | 828,400 | 1.1% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $35.2K | 644,650 | 0.9% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $34.9K | 441,446 | 0.9% |
| IShares ETF-Rus2000Put | EFA Put | 464287955 | $33.3K | 446,300 | 0.8% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $32.0K | 388,236 | 0.8% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $31.4K | 708,194 | 0.8% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $30.0K | 448,200 | 0.7% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $29.8K | 470,751 | 0.7% |
| iShares Msci Emerging Markets Indx ETFCall | EEM Call | 464287904 | $24.7K | 440,200 | 0.6% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $8.5K | 50,300 | 0.2% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $8.4K | 50,300 | 0.2% |
| iShares Msci Emerging Markets Indx ETF(EEM) | EEM | 464287234 | $7.0K | 127,050 | 0.2% |
| Spdr Gold TrustCall | GLD Call | 78463V907 | $4.5K | 23,600 | 0.1% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $2.7K | 18,600 | 0.1% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $2.6K | 18,600 | 0.1% |
| Powershares QQQ Trust | QQQ | 73935A104 | $331 | 1,132 | 0.0% |
| Select Sector Spdr TRPut | XLF Put | 81369Y955 | $324 | 18,000 | 0.0% |
| Twitter Inc(TWTRUSD) | TWTR | 90184L102 | $307 | 10,217 | 0.0% |
| iShares Msci Eafe ETFCall | EFA Call | 464287905 | $298 | 3,500 | 0.0% |