Q3 2022 Holdings
Filed 2022-11-14 | 1065 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 812,485 | 29.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 51,665 | 20.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 10,233 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 1,880 | 5.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $822.0K | 53,674 | 5.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $651.0K | 33,217 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | CALL | 78462F103 | $507.1K | 1,419,800 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $406.0K | 1,958 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $402.0K | 4,268 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $318.0K | 2,400 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 2,189 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $220.0K | 1,101 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,550 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $102.8K | 384,800 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $102.5K | 621,800 | 0.6% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $59.0K | $63,081,000 | 0.4% |
| Ishares TR(EEM)Put | PUT | 464287234 | $35.2K | 1,010,200 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $34.9K | $50,151,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 300 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 300 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 200 | 0.2% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $26.4K | $26,750,000 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.0K | 845 | 0.2% |
| Select Sector Spdr TR(XLY)Call | PUT | 81369Y407 | $23.9K | 167,900 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $23.0K | 410,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $22.4K | 62,800 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $19.8K | $17,773,000 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $19.2K | 161,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 53,057 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $17.8K | $17,175,000 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $17.8K | 317,200 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0K | 740 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.3K | 200,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $14.3K | $20,889,000 | 0.1% |
| Spdr SER TR(XME)Call | CALL | 78464A755 | $13.6K | 318,900 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8K | 125,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.1K | 45,300 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $11.6K | 162,900 | 0.1% |
| Ishares TR(EEM)Call | PUT | 464287234 | $10.6K | 304,900 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $10.1K | 84,800 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7K | 95,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | CALL | 81369Y605 | $9.0K | 296,600 | 0.1% |
| Disney Walt Co(DIS)Put | CALL | 254687106 | $8.9K | 94,100 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $8.7K | $9,857,000 | 0.1% |
| Ishares TR(IBB)Put | CALL | 464287556 | $8.6K | 73,800 | 0.1% |
| Select Sector Spdr TR(XLF)Put | CALL | 81369Y605 | $8.6K | 517,600 | 0.1% |
| Select Sector Spdr TR(XLY)Put | PUT | 81369Y407 | $8.5K | 59,900 | 0.1% |
| Select Sector Spdr TR(XLE)Put | PUT | 81369Y506 | $8.4K | 117,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2K | 268,630 | 0.1% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $8.2K | 86,400 | 0.1% |