CIK: 0001542161 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $14,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,000 | $13,892 | 98.9% | — | — | Put | 46090E103 |
| — | SOFTWARE ACQUISITN GRUP INC | 15,000 | $149 | 1.1% | $9.93 | — | UNIT 99/99/9999 | 83407F200 |