Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAna | $0 | – | 0 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NAna | $0 | – | 0 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NAna | $0 | – | 0 | – | 0.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NAna | $0 | – | 0 | – | 0.00% | – | |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -20,000 | – | -0.03% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC. | $0 | – | -50,796 | – | -0.06% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -20,400 | – | -0.19% | – |
| NKLAW | Exit | NIKOLA CORPwarrant | $0 | – | -156,130 | – | -1.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -65,422 | – | -2.81% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -749,300 | – | -7.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,055,100 | – | -88.38% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $633,710,000 | – | 2,055,100 | – | 88.38% | – |
| NKLA | New | NIKOLA CORPput | $50,599,000 | – | 749,300 | – | 7.06% | – |
| SPY | New | SPDR S&P 500 ETF TR | $20,174,000 | – | 65,422 | – | 2.81% | – |
| NKLAW | New | NIKOLA CORPwarrant | $10,543,000 | – | 156,130 | – | 1.47% | – |
| NKLA | New | NIKOLA CORPcall | $1,378,000 | – | 20,400 | – | 0.19% | – |
| FREE | New | WHOLE EARTH BRANDS INC. | $410,000 | – | 50,796 | – | 0.06% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $205,000 | – | 20,000 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPY US EQUITY | $0 | – | -302,947 | – | -3.14% | – |
| Exit | SPY US 9/30/19 P289.0 Equityput | $0 | – | -1,588,800 | – | -16.45% | – | |
| Exit | SPY US 9/30/19 C315.0 Equitycall | $0 | – | -7,767,400 | – | -80.42% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPY US 9/30/19 C315.0 Equitycall | $2,305,134,000 | -14.1% | 7,767,400 | -15.2% | 80.42% | -7.0% | |
| Buy | SPY US 9/30/19 P289.0 Equityput | $471,509,000 | +80.2% | 1,588,800 | +77.9% | 16.45% | +95.1% | |
| SPY | Sell | SPY US EQUITY | $89,906,000 | -43.0% | 302,947 | -43.7% | 3.14% | -38.3% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPY US 9/30/19 C315.0 Equitycall | $2,684,319,000 | – | 9,161,500 | – | 86.49% | – | |
| New | SPY US 9/20/19 P290.0 Equityput | $261,708,000 | – | 893,200 | – | 8.43% | – | |
| SPY | New | SPY US EQUITY | $157,745,000 | – | 538,378 | – | 5.08% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPY US EQUITY | $0 | – | -526,833 | – | -3.62% | – |
| Exit | SPY US 10/19/18 P296.0 Equityput | $0 | – | -1,605,000 | – | -11.02% | – | |
| Exit | SPY US 11/16/18 C303.0 Equitycall | $0 | – | -12,433,400 | – | -85.36% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPY US 11/16/18 C303.0 Equitycall | $3,614,636,000 | +77.7% | 12,433,400 | +65.8% | 85.36% | +10.0% | |
| Buy | SPY US 10/19/18 P296.0 Equityput | $466,605,000 | +3139.2% | 1,605,000 | +2922.6% | 11.02% | +1903.5% | |
| SPY | Buy | SPY US EQUITY | $153,161,000 | -73.2% | 526,833 | +149.8% | 3.62% | -83.4% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPY US 9/21/18 C291.0 Equitycall | $2,034,684,000 | – | 7,500,300 | – | 77.62% | – | |
| SPY | New | SPY US EQUITY | $572,138,000 | – | 210,903 | – | 21.83% | – |
| New | SPY US 9/21/18 P276.0 Equityput | $14,405,000 | – | 53,100 | – | 0.55% | – |