| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares PUT OPT 1/17 128 IWM(IWM) | 50,000 | $17 | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.4% | 100% | +99.6% |
| Healthcare | 39.72% | 0% | -39.72% |
| Technology | 29.74% | 0% | -29.74% |
| Consumer Defensive | 28.49% | 0% | -28.49% |
| Financial Services | 0.48% | 0% | -0.48% |
| Communication Services | 0.37% | 0% | -0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.4% | 100% | +99.6% |
| Large Cap | 1.17% | 0% | -1.17% |
| Mega Cap | 98.42% | 0% | -98.42% |
| Mid Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0% | 0% | 0% |
| Consumer Cyclical | 0.31% | 0% | -0.31% |
| Industrials | 0.22% | 0% | -0.22% |
| Energy | 0.14% | 0% | -0.14% |
| Utilities | 0.12% | 0% | -0.12% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes