Kynikos Associates

Kynikos Associates as of Sept. 30, 2020

Portfolio Holdings for Kynikos Associates

Kynikos Associates holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.9 $11M 34k 334.90
Gsx Techedu Sponsored Ads Put Option (GOTU) 21.2 $10M 112k 90.10
Beyond Meat Put Option (BYND) 13.8 $6.5M 39k 166.06
iRobot Corporation Put Option (IRBT) 10.0 $4.7M 62k 75.90
Tesla Motors Put Option (TSLA) 5.4 $2.5M 5.9k 428.98
Select Sector Spdr Tr Technology (XLK) 4.6 $2.2M 19k 116.68
Ishares Tr Core S&p500 Etf (IVV) 3.1 $1.5M 4.4k 336.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $1.1M 10k 105.45
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $1.1M 25k 44.10
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.1 $972k 16k 61.76
Ishares Tr China Lg-cap Etf (FXI) 1.9 $888k 21k 42.01
Select Sector Spdr Tr Communication (XLC) 1.8 $843k 14k 59.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $840k 5.7k 146.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $785k 33k 24.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $630k 8.2k 76.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $540k 8.4k 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $395k 1.3k 307.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $220k 3.7k 59.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $207k 3.3k 63.59