Coltrane Asset Management as of June 30, 2021
Portfolio Holdings for Coltrane Asset Management
Coltrane Asset Management holds 3 positions in its portfolio as reported in the June 2021 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) | 98.0 | $160M | 450k | 354.43 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.8 | $3.0M | 23k | 130.78 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $217k | 21k | 10.39 |
