Q1 2021 Holdings
Filed 2022-02-24 | 156 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 81,439 | 76.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $789.0K | 20,413 | 9.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $176.8K | 800,000 | 2.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $65.4K | 750,000 | 0.8% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $61.3K | 525,000 | 0.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $51.1K | 1,500,000 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $44.2K | 200,000 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $42.7K | 800,000 | 0.5% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $37.0K | 2,381,700 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $36.0K | 225,000 | 0.4% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $33.4K | 866,100 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $32.5K | 250,000 | 0.4% |
| BK of America Corp(BAC)Put | COM | 060505104 | $21.3K | 550,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $20.3K | 150,000 | 0.2% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $20.1K | 175,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.4K | 46,400 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $17.4K | 160,000 | 0.2% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $16.1K | 60,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.0K | 300,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $15.7K | 200,000 | 0.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $15.0K | 30,000 | 0.2% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $14.9K | 1,500,000 | 0.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $14.9K | 1,500,000 | 0.2% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $14.0K | 50,000 | 0.2% |
| Jacobs Engr Group Inc(JECUSD)Put | COM | 469814107 | $12.9K | 100,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $11.4K | 75,000 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $11.1K | 30,000 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $10.6K | 30,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.0K | 75,000 | 0.1% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $9.0K | 900,000 | 0.1% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $8.6K | 50,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $8.5K | 6,000 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $8.0K | 140,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 15,923 | 0.1% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $8.0K | 75,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.8K | 100,000 | 0.1% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $7.5K | 750,000 | 0.1% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $7.4K | 750,000 | 0.1% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $7.4K | 750,000 | 0.1% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $6.8K | 682,606 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $6.7K | 75,000 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.6K | 30,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $6.6K | 40,000 | 0.1% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $6.2K | 625,000 | 0.1% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $6.2K | 125,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $6.0K | 30,000 | 0.1% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $6.0K | 605,505 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $6.0K | 50,000 | 0.1% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $6.0K | 600,000 | 0.1% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $5.9K | 80,000 | 0.1% |