CIK: 0001841359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 6, 2021
Total Value ($000): $232,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 506,500 | $217,375 | 93.6% | — | — | Put | 78462F103 |
| RIOT | RIOT BLOCKCHAIN INC | 575,000 | $14,760 | 6.4% | — | — | Call | 767292105 |