Q3 2016 Holdings
Filed 2016-11-01 | 5 holdings | $376.5K | 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 | $149.5K | 691,200 | 39.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $146.0K | 675,000 | 38.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.3K | 371,200 | 21.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $384 | 3,627 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267 | 1,227 | 0.1% |