Q2 2017 Holdings
Filed 2017-08-14 | 12 holdings | $459.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $281.1K | 1,162,400 | 61.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $138.3K | 571,800 | 30.1% |
| Ishares TRPut | PUT | 464287955 | $23.7K | 315,600 | 5.2% |
| Salesforce COM IncPut | PUT | 79466L952 | $8.6K | 99,000 | 1.9% |
| Ishares TRPut | PUT | 464287954 | $6.4K | 154,200 | 1.4% |
| Apple IncPut | PUT | 037833950 | $994 | 6,900 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78962F903 | $387 | 1,600 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78962F953 | $314 | 1,300 | 0.1% |