Q4 2017 Holdings
Filed 2018-02-14 | 31 holdings | $126.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY US Equity(SPY) | COM | 78462F103 | $118.1K | 443,142 | 93.5% |
| SPY US 1/03/18 C267Call | COM | 78462F903 | $7.2K | 52,989 | 5.7% |
| SPY US 1/05/18 P256Put | COM | 78462F953 | $923 | 17,556 | 0.7% |
| XLF US 1/19/18 C28Call | COM | 81369Y905 | $21 | 568 | 0.0% |