Q4 2019 Holdings
Filed 2020-02-13 | 26 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY US 1/03/20 C320.0 EquityCall | COM | 78462F903 | $1.3M | 4,020,200 | 54.6% |
| SPY US 1/03/20 P270.0 EquityPut | COM | 78462F953 | $675.8K | 2,099,700 | 28.5% |
| SPY US Equity(SPY) | COM | 78462F103 | $399.9K | 1,242,358 | 16.9% |