Q2 2020 Holdings
Filed 2020-08-12 | 75 holdings | $717.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $633.7K | 2,055,100 | 88.4% |
| Nikola CorpPut | COM | 654110105 | $50.6K | 749,300 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $20.2K | 65,422 | 2.8% |
| Nikola Corp | WARRANT | 654110113 | $10.5K | 156,130 | 1.5% |
| Nikola CorpCall | COM | 654110105 | $1.4K | 20,400 | 0.2% |
| Whole Earth Brands Inc. | COM | 96684W100 | $410 | 50,796 | 0.1% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $205 | 20,000 | 0.0% |