SHELTON CAPITAL MANAGEMENT

Q2 2021 13F Combination Report, Options Holdings

Signature - Title
Greg Pusch - General Counsel & Chief Compliance Officer
Location
Denver, CO
Options holdings as of
June 30, 2021
Notional value $
$11.5M
Number of holdings
3
Date filed
8/12/2021, 04:38 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2021 - May 14, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory T. Pusch General Counsel & Chief Compliance Officer Denver, Colorado 8/12/2021

List of Other Managers Reporting for SHELTON CAPITAL MANAGEMENT:

Name Holdings Value Location File Number
ICON ADVISERS INC/CO $477M Greenwood Village, CO 028-07066