Q3 2021 Holdings
Filed 2021-11-12 | 30 holdings | $4.7M | 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 | 4,862,200 | 40.2% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $994.4K | 2,197,700 | 21.2% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $429.9K | 1,001,677 | 9.2% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $318.4K | 2,132,323 | 6.8% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $151.8K | 1,192,571 | 3.2% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $141.6K | 788,955 | 3.0% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $132.9K | 3,541,811 | 2.8% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $129.4K | 1,615,208 | 2.8% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $93.2K | 952,480 | 2.0% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $66.6K | 968,059 | 1.4% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $45.5K | 207,800 | 1.0% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $34.8K | 446,346 | 0.7% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $34.7K | 673,000 | 0.7% |
| IShares ETF-Rus2000Put | EFA Put | 464287955 | $33.6K | 450,800 | 0.7% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $31.5K | 604,773 | 0.7% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $29.5K | 664,343 | 0.6% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $28.8K | 364,139 | 0.6% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $28.2K | 441,735 | 0.6% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $27.7K | 448,200 | 0.6% |
| iShares Msci Emerging Markets Indx ETFCall | EEM Call | 464287904 | $15.3K | 277,700 | 0.3% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $8.9K | 52,600 | 0.2% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $8.6K | 52,600 | 0.2% |
| iShares Msci Emerging Markets Indx ETF(EEM) | EEM | 464287234 | $6.9K | 136,650 | 0.1% |
| 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 | $2.7K | 18,600 | 0.1% |
| Powershares QQQ Trust | QQQ | 73935A104 | $331 | 1,133 | 0.0% |
| Select Sector Spdr TRPut | XLF Put | 81369Y955 | $324 | 18,000 | 0.0% |
| iShares Msci Eafe ETFCall | EFA Call | 464287905 | $280 | 3,300 | 0.0% |