Q2 2015 Holdings
Filed 2015-08-14 | 4 holdings | $610.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $343.6K | 2,752,200 | 56.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $209.0K | 1,015,300 | 34.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $49.4K | 395,800 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 66,927 | 1.4% |