Q3 2021 Holdings
Filed 2021-11-15 | 347 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 88,058 | 19.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,365 | 19.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 40,330 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 42,048 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,246 | 12.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.1M | 40,900 | 8.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $151.2K | 4,030,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.5K | 400,000 | 0.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $83.2K | 850,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $82.1K | 500,000 | 0.3% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $66.4K | 4,428,200 | 0.3% |
| Perficient Inc | NOTE 1.250% 8/0 | 71375UAD3 | $58.9K | $26,000,000 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $49.3K | 275,000 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $49.3K | 300,000 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $46.3K | 310,000 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $44.0K | 212,400 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $42.1K | 658,900 | 0.2% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $39.2K | 405,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $37.7K | $25,500,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $37.4K | 61,200 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $33.3K | 118,000 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $31.7K | 51,000 | 0.1% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $29.6K | $18,385,000 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $28.9K | $15,000,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.9K | 8,500 | 0.1% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $27.3K | $17,500,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $26.7K | 10,000 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $23.7K | 500,000 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $22.0K | 200,000 | 0.1% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $21.9K | $12,500,000 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $21.7K | $15,000,000 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $21.4K | 153,800 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.2K | 150,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $20.9K | 150,000 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $20.7K | 486,500 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $20.6K | $10,000,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $20.4K | 160,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.4K | 6,200 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $20.3K | $20,000,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $20.2K | 156,900 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $20.2K | 196,000 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $19.8K | 364,500 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $18.8K | 48,000 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $18.5K | 175,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $18.0K | 177,900 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $18.0K | 135,800 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $17.5K | 250,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.2K | 70,000 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $16.7K | $15,500,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $16.6K | $10,000,000 | 0.1% |