Q2 2022 Holdings
Filed 2022-08-09 | 28 holdings | $3.3M | 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 | $1.0M | 2,218,900 | 30.0% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $861.7K | 1,855,700 | 25.8% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $414.8K | 1,099,542 | 12.4% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $240.4K | 1,891,270 | 7.2% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $136.4K | 1,063,879 | 4.1% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $97.8K | 3,109,640 | 2.9% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $95.4K | 693,634 | 2.9% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $79.6K | 1,466,026 | 2.4% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $71.6K | 819,317 | 2.1% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $61.9K | 857,718 | 1.9% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $38.5K | 538,575 | 1.2% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $34.2K | 201,900 | 1.0% |
| IShares ETF-Rus2000Put | EFA Put | 464287955 | $30.8K | 431,500 | 0.9% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $28.1K | 610,600 | 0.8% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $27.4K | 390,926 | 0.8% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $26.7K | 426,946 | 0.8% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $24.7K | 604,865 | 0.7% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $23.5K | 318,851 | 0.7% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $21.1K | 430,600 | 0.6% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $7.1K | 42,300 | 0.2% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $7.0K | 42,300 | 0.2% |
| iShares Msci Emerging Markets Indx ETF(EEM) | EEM | 464287234 | $3.5K | 87,050 | 0.1% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $1.5K | 12,100 | 0.0% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $1.4K | 12,100 | 0.0% |
| iShares Msci Eafe ETFCall | EFA Call | 464287905 | $416 | 4,900 | 0.0% |
| Powershares QQQ Trust | QQQ | 73935A104 | $318 | 1,135 | 0.0% |
| iShares Msci Emerging Markets Indx ETFCall | EEM Call | 464287904 | $275 | 5,000 | 0.0% |