Coltrane Asset Management L.P.

13F Portfolio Filings

Most recent 13F
Q3 2021
Location
New York, NY
CIK
0001596586
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2021 6 391,123 TLT puts, QQQ puts, DAL, QQQ 13F-HR 11/15/2021 000149315221028391
Q2 2021 3 162,719 QQQ puts, ARKK puts, BUR.L 13F-HR 8/13/2021 000149315221019620
Q1 2021 9 384,879 GLD calls, QQQ puts, ARKK puts, PLTR puts 13F-HR 5/14/2021 000149315221011426
Q4 2020 4 645,692 QQQ puts, TSLA puts, JPM calls, ARKK puts 13F-HR 2/16/2021 000149315221003841
Q3 2020 4 723,915 QQQ puts, CCL, MU, NOVUS CAP CORP 13F-HR 11/16/2020 000149315220021573
Q2 2020 4 141,359 C calls, C, EB, CCL 13F-HR 8/14/2020 000149315220015712
Q1 2020 1 99,520 ON calls 13F-HR 5/15/2020 000149315220008964
Q4 2019 4 2,867,707 QQQ puts, SPY puts, ON calls, ON 13F-HR 2/14/2020 000149315220002309
Q3 2019 8 761,290 QQQ puts, NFLX puts, C calls, BAC 13F-HR 11/14/2019 000149315219017208
Q2 2019 2 49,775 MU, WDC 13F-HR 8/14/2019 000149315219012354
Q1 2019 3 146,984 C, MU, WDC 13F-HR 5/14/2019 000149315219007025
Q4 2018 3 83,280 C, BRS, MU 13F-HR 2/11/2019 000149315219001701