CIK: 0001535943 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $157,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,923,434 | $72,186 | 45.8% | $35.05 | — | FINANCIAL | 81369Y605 |
| FXI | ISHARES TR | 12,000 | $55,716 | 35.4% | $38.93 | — | Put | 464287184 |
| FXI | ISHARES TR | 707,800 | $27,555 | 17.5% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| GDX | VANECK ETF TRUST | 71,738 | $2,114 | 1.3% | $29.47 | — | GOLD MINERS ETF | 92189F106 |