Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $703.4K | 9,891,700 | 43.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $702.7K | 9,881,200 | 43.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.2K | 300,000 | 7.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $37.4K | 535,400 | 2.3% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $9.6K | 623,899 | 0.6% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $8.2K | 75,000 | 0.5% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $8.2K | 96,600 | 0.5% |
| Switchback Energy Acquistn CPut | COM CL A | 87105M102 | $5.3K | 382,700 | 0.3% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $5.1K | 295,000 | 0.3% |
| Quantumscape Corp | *W EXP 11/25/202 | 74767V117 | $3.4K | 89,835 | 0.2% |
| Switchback Energy Acquistn CCall | COM CL A | 87105M102 | $2.2K | 65,600 | 0.1% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $2.1K | 274,112 | 0.1% |
| XL Fleet Corp | *W EXP 06/01/202 | 9837FR118 | $1.6K | 201,800 | 0.1% |
| XL Fleet Corp | COM CL A | 9837FR100 | $712 | 30,000 | 0.0% |
| Collective Growth Corp | COM CL A | 19424L101 | $643 | 45,000 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $609 | 45,000 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $593 | 45,000 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $570 | 30,400 | 0.0% |
| Insu Acquisition Corp II | COM CL A | 457821106 | $482 | 30,991 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $450 | 20,000 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $328 | 16,400 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $290 | 7,229 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $284 | 12,500 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $163 | 104,500 | 0.0% |
| Lordstown Motors Corp | *W EXP 10/23/202 | 54405Q118 | $123 | 14,300 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $42 | 2,100 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $8 | 10,000 | 0.0% |
| XL Fleet CorpPut | COM CL A | 9837FR100 | $8 | 150,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $0 | 93,500 | 0.0% |