Q4 2019 Holdings
Filed 2020-02-14 | 8 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3M | 6,200,000 | 46.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 4,000,000 | 44.9% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $195.0K | 8,000,000 | 6.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $67.0K | 2,750,000 | 2.3% |