Q3 2019 Holdings
Filed 2019-11-14 | 50 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY US 10/02/19 C299.0 EquityCall | COM | 78462F903 | $2.3M | 7,767,400 | 80.4% |
| SPY US 10/02/19 P280.0 EquityPut | COM | 78462F953 | $471.5K | 1,588,800 | 16.4% |
| SPY US Equity(SPY) | COM | 78462F103 | $89.9K | 302,947 | 3.1% |