Q4 2021 Holdings
Filed 2022-02-11 | 30 holdings | $4.1M | 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 | $2.0M | 4,906,600 | 49.9% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $479.3K | 1,009,138 | 11.8% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $345.1K | 1,985,079 | 8.5% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $158.8K | 309,600 | 3.9% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $157.3K | 1,116,156 | 3.9% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $149.8K | 732,697 | 3.7% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $127.2K | 3,257,329 | 3.1% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $121.5K | 1,564,140 | 3.0% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $94.0K | 887,913 | 2.3% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $69.6K | 902,959 | 1.7% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $40.6K | 182,700 | 1.0% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $38.5K | 836,900 | 0.9% |
| IShares ETF-Rus2000Put | EFA Put | 464287955 | $38.5K | 533,100 | 0.9% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $33.4K | 424,446 | 0.8% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $32.6K | 629,799 | 0.8% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $31.5K | 566,903 | 0.8% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $30.4K | 335,711 | 0.7% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $29.5K | 411,441 | 0.7% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $27.2K | 454,500 | 0.7% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $7.3K | 42,900 | 0.2% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $7.1K | 42,900 | 0.2% |
| iShares Msci Emerging Markets Indx ETF(EEM) | EEM | 464287234 | $5.8K | 118,150 | 0.1% |
| Spdr Gold TrustCall | GLD Call | 78463V907 | $4.5K | 23,600 | 0.1% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $1.7K | 11,500 | 0.0% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $1.7K | 11,500 | 0.0% |
| iShares Msci Eafe ETFCall | EFA Call | 464287905 | $442 | 5,200 | 0.0% |
| Powershares QQQ Trust | QQQ | 73935A104 | $331 | 1,134 | 0.0% |
| Select Sector Spdr TRPut | XLF Put | 81369Y955 | $324 | 18,000 | 0.0% |
| iShares Msci Emerging Markets Indx ETFCall | EEM Call | 464287904 | $292 | 5,300 | 0.0% |