Q4 2020 Holdings
Filed 2021-02-16 | 4 holdings | $645.7K | 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 | $313.7K | 1,000,000 | 48.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $141.1K | 200,000 | 21.9% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $139.8K | 1,100,000 | 21.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $51.0K | 410,000 | 7.9% |