Coltrane Asset Management as of Dec. 31, 2020
Portfolio Holdings for Coltrane Asset Management
Coltrane Asset Management holds 4 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 48.6 | $314M | 1.0M | 313.74 | |
| Tesla Motors Put Option (TSLA) | 21.9 | $141M | 200k | 705.67 | |
| JPMorgan Chase & Co. Call Option (JPM) | 21.6 | $140M | 1.1M | 127.07 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 7.9 | $51M | 410k | 124.49 |
