Q2 2023 Holdings
Filed 2023-08-14 | 192 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 88,000 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0M | 59,139 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.0M | 33,560 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $3.0M | $3,000,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.2M | 80,000 | 0.1% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $3.2M | $3,200,000 | 0.1% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $3.4M | 51,700 | 0.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $3.4M | $3,500,000 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.5M | 59,076 | 0.1% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.5M | $4,587,000 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.6M | 19,300 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.7M | 12,900 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.8M | 35,400 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.8M | 33,000 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 47,838 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.9M | 32,500 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.0M | 100,000 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.0M | 139,241 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $4.3M | $5,500,000 | 0.1% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $4.4M | 44,500 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.5M | 30,700 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4.6M | 30,600 | 0.2% |
| Bunge Limited(BG)Call | COM | G16962105 | $4.7M | 50,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 64,800 | 0.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $4.9M | 120,000 | 0.2% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $5.3M | 50,221 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.4M | 64,200 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.4M | 200,000 | 0.2% |
| Ishares Inc(TUR)Call | MSCI TURKEY ETF | 464286715 | $5.7M | 200,000 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.0M | 49,300 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0M | 56,365 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $6.1M | 150,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 83,714 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $6.4M | 98,010 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.6M | $6,404,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $6.7M | $7,500,000 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $7.0M | 191,100 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.0M | 53,900 | 0.2% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $7.3M | 32,032 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.4M | 28,100 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.4M | 144,444 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.8M | 47,200 | 0.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $8.1M | 250,000 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 106,670 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.4M | 179,673 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $8.8M | 200,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.9M | 26,000 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.7M | 22,900 | 0.3% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $10.8M | 150,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.2M | 32,900 | 0.4% |