Q2 2021 Holdings
Filed 2021-08-13 | 193 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $7.7M | 82,101 | 44.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.1M | 17,336 | 28.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.0M | 56,700 | 17.1% |
| Select Sector Spdr TR(XLF)PutA | FINANCIAL | 81369Y605 | $188.2K | 5,130,000 | 1.1% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $120.4K | 35,000 | 0.7% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $86.3K | 685,000 | 0.5% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $82.8K | 500,000 | 0.5% |
| Select Sector Spdr TR(XLI)PutA | SBI INT-INDS | 81369Y704 | $71.7K | 700,000 | 0.4% |
| UBS Group AG(UBS)PutA | SHS | H42097107 | $64.7K | 4,568,800 | 0.4% |
| Spdr Gold TR(GLD)PutA | GOLD SHS | 78463V107 | $49.7K | 300,000 | 0.3% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $49.1K | 275,000 | 0.3% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $45.8K | 310,000 | 0.3% |
| Southwest Airls CoA | NOTE 1.250% 5/0 | 844741BG2 | $43.7K | $28,750,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $42.8K | 100,000 | 0.2% |
| National Vision Hldgs IncA | NOTE 2.500% 5/1 | 63845RAB3 | $42.4K | $24,000,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $42.3K | 450,000 | 0.2% |
| Servicenow Inc(NOW)PutA | COM | 81762P102 | $36.3K | 66,000 | 0.2% |
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $25.8K | 408,900 | 0.1% |
| KBR IncA | NOTE 2.500%11/0 | 48242WAB2 | $25.2K | $16,000,000 | 0.1% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $24.4K | 10,000 | 0.1% |
| Health Catalyst IncA | NOTE 2.500% 4/1 | 42225TAB3 | $24.1K | $12,500,000 | 0.1% |
| Varonis SYS IncA | NOTE 1.250% 8/1 | 922280AB8 | $23.6K | $12,000,000 | 0.1% |
| Mongodb IncA | NOTE 0.250% 1/1 | 60937PAD8 | $21.7K | $12,000,000 | 0.1% |
| Repligen CorpA | NOTE 0.375% 7/1 | 759916AB5 | $21.1K | $11,700,000 | 0.1% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $20.5K | $15,000,000 | 0.1% |
| Best BUY Inc(BBY)PutA | COM | 086516101 | $20.1K | 175,000 | 0.1% |
| Spdr SER TR(XOP)PutA | S&P OILGAS EXP | 78468R556 | $19.8K | 205,000 | 0.1% |
| Zendesk IncA | NOTE 0.625% 6/1 | 98936JAD3 | $18.4K | $12,500,000 | 0.1% |
| Baker Hughes Company(BKR)CallA | CL A | 05722G100 | $18.0K | 787,500 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $17.6K | $11,500,000 | 0.1% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $16.5K | 590,000 | 0.1% |
| Fortress Value Acquisi CorpA | COM CL A | 34964K108 | $14.9K | 1,500,000 | 0.1% |
| Vector Acquisition Corp IIA | CL A SHS | G9460A104 | $14.8K | 1,500,000 | 0.1% |
| Lumentum Hldgs IncA | NOTE 0.250% 3/1 | 55024UAB5 | $14.7K | $10,000,000 | 0.1% |
| Autodesk Inc(ADSK)PutA | COM | 052769106 | $14.6K | 50,000 | 0.1% |
| Skyworks Solutions Inc(SWKS)PutA | COM | 83088M102 | $13.4K | 70,000 | 0.1% |
| Ingersoll Rand Inc(IR)PutA | COM | 45687V106 | $12.4K | 255,000 | 0.1% |
| Linde PLC(LIN)PutA | SHS | G5494J103 | $12.2K | 50,000 | 0.1% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $11.8K | 40,000 | 0.1% |
| AMC Entmt Hldgs IncPutA | CL A COM | 00165C104 | $11.3K | 200,000 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $11.1K | 81,000 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $11.1K | 21,000 | 0.1% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $11.0K | 3,200 | 0.1% |
| Ameren Corp(AEE)PutA | COM | 023608102 | $10.4K | 130,000 | 0.1% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $10.0K | 189,000 | 0.1% |
| BK of America Corp(BAC)PutA | COM | 060505104 | $9.9K | 240,500 | 0.1% |
| Price T Rowe Group Inc(TROW)PutA | COM | 74144T108 | $9.9K | 50,000 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $9.6K | 62,000 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $9.6K | 24,000 | 0.1% |
| Medtronic PLC(MDT)CallA | SHS | G5960L103 | $9.3K | 75,000 | 0.1% |