Q4 2016 Holdings
Filed 2017-02-08 | 3 holdings | $247.5K | 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 | $152.0K | 680,200 | 61.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.7K | 365,700 | 33.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.7K | 664,000 | 5.6% |