Q3 2018 Holdings
Filed 2018-11-14 | 46 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY US 10/19/18 C294.0 EquityCall | COM | 78462F903 | $3.6M | 12,433,400 | 85.4% |
| SPY US 10/01/18 P250.0 EquityPut | COM | 78462F953 | $466.6K | 1,605,000 | 11.0% |
| SPY US Equity(SPY) | COM | 78462F103 | $153.2K | 526,833 | 3.6% |