The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WHOLE EARTH BRANDS INC. | COM | 96684W100 | 410 | 50,796 | SH | SOLE | NONE | 50,796 | 0 | 0 | |
NIKOLA CORP | WARRANT | 654110113 | 10,543 | 156,130 | SH | SOLE | NONE | 156,130 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 6,409 | 94,900 | SH | Put | SOLE | NONE | 94,900 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 5,875 | 87,000 | SH | Put | SOLE | NONE | 87,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 4,727 | 70,000 | SH | Put | SOLE | NONE | 70,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 4,558 | 67,500 | SH | Put | SOLE | NONE | 67,500 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 3,336 | 49,400 | SH | Put | SOLE | NONE | 49,400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 3,154 | 46,700 | SH | Put | SOLE | NONE | 46,700 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 2,836 | 42,000 | SH | Put | SOLE | NONE | 42,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 2,620 | 38,800 | SH | Put | SOLE | NONE | 38,800 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 2,364 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 2,276 | 33,700 | SH | Put | SOLE | NONE | 33,700 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 2,093 | 31,000 | SH | Put | SOLE | NONE | 31,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,850 | 27,400 | SH | Put | SOLE | NONE | 27,400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,573 | 23,300 | SH | Put | SOLE | NONE | 23,300 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,026 | 15,200 | SH | Put | SOLE | NONE | 15,200 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 696 | 10,300 | SH | Call | SOLE | NONE | 10,300 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 682 | 10,100 | SH | Call | SOLE | NONE | 10,100 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 675 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 675 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 675 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 662 | 9,800 | SH | Put | SOLE | NONE | 9,800 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 655 | 9,700 | SH | Put | SOLE | NONE | 9,700 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 588 | 8,700 | SH | Put | SOLE | NONE | 8,700 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 540 | 8,000 | SH | Put | SOLE | NONE | 8,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 405 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 351 | 5,200 | SH | Put | SOLE | NONE | 5,200 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 338 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 338 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 20,174 | 65,422 | SH | SOLE | NONE | 65,422 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 92,508 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 67,839 | 220,000 | SH | Put | SOLE | NONE | 220,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 57,756 | 187,300 | SH | Put | SOLE | NONE | 187,300 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 33,735 | 109,400 | SH | Put | SOLE | NONE | 109,400 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 30,836 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 30,250 | 98,100 | SH | Put | SOLE | NONE | 98,100 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 26,951 | 87,400 | SH | Put | SOLE | NONE | 87,400 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 25,717 | 83,400 | SH | Put | SOLE | NONE | 83,400 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 18,933 | 61,400 | SH | Put | SOLE | NONE | 61,400 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 18,409 | 59,700 | SH | Put | SOLE | NONE | 59,700 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 18,162 | 58,900 | SH | Put | SOLE | NONE | 58,900 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 15,356 | 49,800 | SH | Put | SOLE | NONE | 49,800 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 15,356 | 49,800 | SH | Put | SOLE | NONE | 49,800 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 14,647 | 47,500 | SH | Put | SOLE | NONE | 47,500 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 12,889 | 41,800 | SH | Put | SOLE | NONE | 41,800 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 12,859 | 41,700 | SH | Put | SOLE | NONE | 41,700 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 12,674 | 41,100 | SH | Put | SOLE | NONE | 41,100 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 12,334 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 10,361 | 33,600 | SH | Put | SOLE | NONE | 33,600 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 9,960 | 32,300 | SH | Put | SOLE | NONE | 32,300 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 9,775 | 31,700 | SH | Put | SOLE | NONE | 31,700 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 9,621 | 31,200 | SH | Put | SOLE | NONE | 31,200 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 8,295 | 26,900 | SH | Put | SOLE | NONE | 26,900 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 7,709 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 7,678 | 24,900 | SH | Put | SOLE | NONE | 24,900 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 7,678 | 24,900 | SH | Put | SOLE | NONE | 24,900 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 7,092 | 23,000 | SH | Put | SOLE | NONE | 23,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 6,167 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 5,119 | 16,600 | SH | Put | SOLE | NONE | 16,600 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,855 | 12,500 | SH | Put | SOLE | NONE | 12,500 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,207 | 10,400 | SH | Put | SOLE | NONE | 10,400 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,084 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,744 | 8,900 | SH | Put | SOLE | NONE | 8,900 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,714 | 8,800 | SH | Put | SOLE | NONE | 8,800 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,282 | 7,400 | SH | Put | SOLE | NONE | 7,400 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,097 | 6,800 | SH | Put | SOLE | NONE | 6,800 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,233 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,203 | 3,900 | SH | Put | SOLE | NONE | 3,900 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,079 | 3,500 | SH | Put | SOLE | NONE | 3,500 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 740 | 2,400 | SH | Put | SOLE | NONE | 2,400 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 740 | 2,400 | SH | Put | SOLE | NONE | 2,400 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 740 | 2,400 | SH | Put | SOLE | NONE | 2,400 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 678 | 2,200 | SH | Put | SOLE | NONE | 2,200 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 648 | 2,100 | SH | Put | SOLE | NONE | 2,100 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 205 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 |