Q1 2022 Holdings
Filed 2022-05-10 | 28 holdings | $3.2M | 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 | $1.2M | 2,686,500 | 38.6% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $482.3K | 1,067,972 | 15.1% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $310.3K | 1,952,123 | 9.7% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $187.4K | 366,300 | 5.9% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $150.4K | 1,097,938 | 4.7% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $132.8K | 717,977 | 4.2% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $123.0K | 3,208,977 | 3.8% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $104.5K | 1,520,044 | 3.3% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $88.5K | 859,679 | 2.8% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $67.2K | 885,167 | 2.1% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $42.5K | 555,752 | 1.3% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $41.3K | 885,800 | 1.3% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $38.5K | 187,700 | 1.2% |
| IShares ETF-Rus2000Put | EFA Put | 464287955 | $30.6K | 399,200 | 1.0% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $30.0K | 403,364 | 0.9% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $29.8K | 617,422 | 0.9% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $29.1K | 394,846 | 0.9% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $29.0K | 329,090 | 0.9% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $23.3K | 419,800 | 0.7% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $7.7K | 42,500 | 0.2% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $7.0K | 42,500 | 0.2% |
| iShares Msci Emerging Markets Indx ETF(EEM) | EEM | 464287234 | $3.9K | 87,350 | 0.1% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $1.7K | 11,500 | 0.1% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $1.5K | 11,500 | 0.0% |
| iShares Msci Eafe ETFCall | EFA Call | 464287905 | $434 | 5,100 | 0.0% |
| Powershares QQQ Trust | QQQ | 73935A104 | $331 | 1,134 | 0.0% |
| iShares Msci Emerging Markets Indx ETFCall | EEM Call | 464287904 | $292 | 5,300 | 0.0% |