Q2 2015 Holdings
Filed 2015-10-22 | 5 holdings | $433.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.0K | 830,600 | 39.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $168.0K | 815,900 | 38.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.5K | 444,600 | 21.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,964 | 0.6% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $602 | 17,075 | 0.1% |