Q4 2021 Holdings
Filed 2022-02-14 | 344 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 19,457 | 40.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 18,540 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,866 | 11.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 80,400 | 9.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $519.0K | 23,800 | 3.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $157.4K | 4,030,000 | 1.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $116.4K | 1,100,000 | 0.9% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $82.9K | 1,158,900 | 0.6% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $75.0K | 4,575,700 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $66.6K | 110,600 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $59.6K | 150,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $59.6K | 335,600 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $50.7K | 360,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $50.1K | $28,000,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 11,714 | 0.3% |
| BK of America Corp(BAC)Put | COM | 060505104 | $31.7K | 712,800 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $28.2K | 196,000 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $26.9K | 155,000 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $25.3K | 38,000 | 0.2% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $25.3K | $13,200,000 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $23.2K | 8,000 | 0.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $22.4K | $15,000,000 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $20.3K | 60,300 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $20.0K | $12,500,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $20.0K | 6,900 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $20.0K | 30,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $19.8K | 125,000 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $19.2K | 200,000 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $19.0K | $11,000,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $18.7K | 73,500 | 0.1% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $18.1K | 350,000 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $16.2K | 25,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $14.6K | 1,500,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $14.3K | 70,000 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $14.1K | 50,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 35,000 | 0.1% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $12.6K | 75,000 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $12.6K | $7,500,000 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $12.5K | 56,000 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $12.3K | 50,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2K | 20,237 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $12.1K | 24,000 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $11.8K | 250,000 | 0.1% |
| PPL Corp(PPL)Put | COM | 69351T106 | $11.7K | 390,000 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $11.7K | $11,600,000 | 0.1% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $11.4K | 500,000 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $11.4K | 84,100 | 0.1% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $11.3K | $10,000,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $11.0K | 700,000 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $11.0K | 47,400 | 0.1% |