Q2 2016 Holdings
Filed 2016-08-09 | 4 holdings | $382.7K | 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 | $152.3K | 727,000 | 39.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $148.9K | 710,700 | 38.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.2K | 387,700 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346 | 1,645 | 0.1% |