Q3 2015 Holdings
Filed 2015-10-22 | 5 holdings | $392.4K | 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 | $154.7K | 807,400 | 39.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $151.8K | 792,100 | 38.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.6K | 436,600 | 21.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,578 | 0.5% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $259 | 7,652 | 0.1% |