CBOE S&P 500 INDEX - S&P 500 - Put

CUSIP: 648815108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / S&P 500
Market price (% of par)
24450.0%
Total 13F principal
$1,600
Principal change
+$1,600
Total reported market value
$8,616,000
Number of holders
1
Value change
+$8,616,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 648815108?
CUSIP 648815108 identifies 648815108 - CBOE S&P 500 INDEX - S&P 500 - Put in SEC institutional holdings data.

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Institutional Holders of CBOE S&P 500 INDEX - S&P 500 - Put as of Q3 2017

As of 30 Sep 2017, CBOE S&P 500 INDEX - S&P 500 - Put was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,600 in principal (par value) of the bond. The largest 1 bondholders included Trust Asset Management LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.