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Sentry Investments Corp. Current Holdings: USA Options

Sentry Investments Corp. current holdings: USA Options

Sentry Investments Corp. reported $0.56 billion in put and call options, at their filed underlying value (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPDR S&P 500 ETF Trust.

  • SPDR S&P 500 ETF Trust: Country of operation —; Class PUT · Put; Shares 2,629,900; Value $560,958,000.

Form 13F-HR as filed (SEC CIK 1430427): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPDR S&P 500 ETF Trust
CUSIP 78462F953
PUT · Put2,629,900$560,958,0002016-09-302016-11-14

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