Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $683.2K | 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 | $424.5K | 1,590,600 | 62.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $202.8K | 759,900 | 29.7% |
| Ishares TRPut | PUT | 464287955 | $38.4K | 496,700 | 5.6% |
| Ishares TRPut | PUT | 464287954 | $8.9K | 189,900 | 1.3% |
| Salesforce COM IncPut | PUT | 79466L952 | $7.6K | 74,300 | 1.1% |
| Apple IncPut | PUT | 037833950 | $998 | 5,900 | 0.1% |