Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
81369Y852 | 81369Y852 | Select Sector Spdr Trust | 1536.0 | 111605.76 | RF | Long | |
N/A | N/A | OPTION ISSUER | -6.0 | -7425.0 | CORP | Short | |
N/A | N/A | CBOE FUTURES EXCHANGE | 9.0 | -4972.5 | CORP | Long | |
N/A | N/A | CME GLOBEX | 5.0 | 2118.75 | CORP | Long | |
N/A | N/A | CME GLOBEX | 5.0 | -1000.0 | CORP | Long | |
81369Y407 | 81369Y407 | Select Sector Spdr Trust | 560.0 | 100133.6 | RF | Long | |
464286475 | 464286475 | Ishares Inc | 2507.0 | 144929.67 | RF | Long | |
N/A | N/A | CME GLOBEX | -8.0 | -900.0 | CORP | Short | |
464288877 | 464288877 | Ishares Trust | 2767.0 | 144160.7 | RF | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust | 467.0 | 191245.84 | RF | Long | |
97717W281 | 97717W281 | Wisdomtree Trust | 3018.0 | 150658.56 | RF | Long | |
N/A | N/A | CME GLOBEX | 8.0 | -1840.0 | CORP | Long | |
78464A854 | 78464A854 | Spdr Series Trust | 4603.0 | 257307.7 | RF | Long | |
81369Y860 | 81369Y860 | Select Sector Spdr Trust | 2486.0 | 99589.16 | RF | Long | |
N/A | N/A | Chicago Board of Trade | -2.0 | -1562.5 | CORP | Short | |
81369Y605 | 81369Y605 | Select Sector Spdr Trust | 3987.0 | 149911.2 | RF | Long | |
N/A | N/A | CBOE FUTURES EXCHANGE | -11.0 | 5325.0 | CORP | Short | |
81369Y803 | 81369Y803 | Select Sector Spdr Trust | 596.0 | 114718.08 | RF | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 21.0 | 3631.0 | CORP | Long | |
N/A | N/A | CME GLOBEX | 3.0 | 737.61 | CORP | Long | |
46432F396 | 46432F396 | Ishares Trust | 1451.0 | 227647.39 | RF | Long | |
N/A | N/A | CME GLOBEX | 15.0 | 2711.25 | CORP | Long | |
46137V613 | 46137V613 | Invesco Exchange Traded Fd Tr | 7653.0 | 269385.6 | RF | Long | |
N/A | N/A | CBOE FUTURES EXCHANGE | -13.0 | 14662.2 | CORP | Short | |
N/A | N/A | CME GLOBEX | 7.0 | 1740.0 | CORP | Long | |
N/A | N/A | CBOE FUTURES EXCHANGE | 9.0 | -5230.2 | CORP | Long | |
N/A | N/A | CME GLOBEX | 16.0 | 1393.49 | CORP | Long | |
N/A | N/A | CBOE FUTURES EXCHANGE | -16.0 | 12009.2 | CORP | Short | |
N/A | N/A | CBOE FUTURES EXCHANGE | 33.0 | -39788.1 | CORP | Long | |
464287614 | 464287614 | Ishares Trust | 1083.0 | 328333.11 | RF | Long |