Q1 2020 Holdings
Filed 2020-05-15 | 53 holdings | $726.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY US 12/17/21 C290.0 EquityCall | COM | 78462F903 | $673.4K | 2,612,700 | 92.6% |
| SPY US 12/17/21 P150.0 EquityPut | COM | 78462F953 | $24.8K | 96,300 | 3.4% |
| IWM US Equity(IWM) | COM | 464287655 | $12.5K | 109,584 | 1.7% |
| IWM 15May20 150.0 PPut | COM | 464287955 | $11.4K | 100,000 | 1.6% |
| Tsla US 4/17/20 C1150 EquityCall | COM | 88160R901 | $2.4K | 4,600 | 0.3% |
| IWM 17Apr20 100.0 CCall | COM | 464287905 | $2.3K | 20,000 | 0.3% |