Q2 2021 Holdings
Filed 2021-08-13 | 285 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.6K | 7,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.6K | 7,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.6K | 100,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $5.8K | $5,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.8K | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.8K | 20,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $5.9K | 200,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.0K | 34,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.0K | 50,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $6.0K | 50,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.1K | 112,842 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $6.3K | 150,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.3K | 75,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,740 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $7.9K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,330 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $8.3K | 12,000 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $8.3K | 12,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.7K | 505,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.2K | $9,000,000 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $9.5K | 580,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $9.9K | 1,000,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $10.1K | 50,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $10.1K | 50,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $10.9K | 380,000 | 0.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $11.0K | 45,000 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $11.0K | 45,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.3K | 160,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 55,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.7K | $7,500,000 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $13.7K | 570,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $14.3K | 100,000 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $15.1K | 40,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.2K | 270,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.5K | 38,500 | 0.1% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $18.2K | $9,000,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.9K | 365,200 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.1K | 115,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $19.3K | 280,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $20.5K | 150,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $21.6K | 1,000,000 | 0.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $21.6K | 913,134 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $21.9K | 700,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.0K | 56,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1K | 88,600 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $25.5K | 174,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $25.9K | 1,200,000 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $26.2K | 200,000 | 0.1% |
| Occidental Pete Corp(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $27.8K | 2,000,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $28.5K | 540,000 | 0.2% |