Q4 2015 Holdings
Filed 2016-02-08 | 4 holdings | $400.8K | 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 | $158.3K | 776,500 | 39.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $152.9K | 750,000 | 38.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.9K | 431,100 | 21.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,091 | 0.4% |