Q2 2019 Holdings
Filed 2019-08-13 | 54 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY US 12/20/19 C312.0 EquityCall | COM | 78462F903 | $2.7M | 9,161,500 | 86.5% |
| SPY US 7/01/19 P264.0 EquityPut | COM | 78462F953 | $261.7K | 893,200 | 8.4% |
| SPY US Equity(SPY) | COM | 78462F103 | $157.7K | 538,378 | 5.1% |