Coltrane Asset Management as of March 31, 2021
Portfolio Holdings for Coltrane Asset Management
Coltrane Asset Management holds 8 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 41.6 | $160M | 1.0M | 159.96 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 22.8 | $88M | 275k | 319.13 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 13.2 | $51M | 422k | 119.95 | |
| Tencent Music Entmt Group Spon Ads Call Option (TME) | 7.9 | $30M | 1.5M | 20.49 | |
| Palantir Technologies Cl A Put Option (PLTR) | 6.1 | $23M | 1.0M | 23.29 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 5.3 | $20M | 600k | 33.88 | |
| Viacomcbs CL B (PARA) | 3.0 | $12M | 259k | 45.10 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $900k | 100k | 9.00 |
