Q2 2017 Holdings
Filed 2017-08-03 | 5 holdings | $371.2K | 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 | $148.4K | 613,800 | 40.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $144.8K | 598,900 | 39.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.3K | 319,800 | 20.8% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $369 | 9,905 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242 | 994 | 0.1% |