Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY US 1/18/19 C275.0 EquityCall | COM | 78462F903 | $1.2M | 4,661,700 | 89.9% |
| SPY US 1/02/19 P235.0 EquityPut | COM | 78462F953 | $84.4K | 301,800 | 6.5% |
| SPY US Equity(SPY) | COM | 78462F103 | $46.5K | 185,953 | 3.6% |