Q4 2022 Holdings
Filed 2023-02-07 | 90 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp NewPut | PUT | 125523950 | $19.9M | 60,000 | 12.7% |
| Caterpillar IncPut | PUT | 149123951 | $12.0M | 50,000 | 7.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.7M | 28,000 | 6.8% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $8.3M | 25,000 | 5.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 225,000 | 4.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.5M | 160,000 | 3.5% |
| Schlumberger LTDPut | PUT | 806857958 | $4.8M | 90,000 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 90,000 | 3.1% |
| Ishares TRPut | PUT | 464287955 | $4.8M | 27,500 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 39,651 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 48,400 | 2.7% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $4.0M | $500,000 | 2.6% |
| Amazon COM IncCall | CALL | 023135906 | $3.0M | 36,000 | 1.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.0M | 37,000 | 1.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.7M | 140,000 | 1.7% |
| Guardant Health IncCall | CALL | 40131M909 | $2.7M | 100,000 | 1.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.7M | 1,469,734 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 30,000 | 1.7% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $2.6M | 30,000 | 1.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.1M | 8,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,500 | 1.3% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $2.0M | $1,600,000 | 1.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9M | 84,000 | 1.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 100,000 | 1.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $1.8M | 20,000 | 1.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 30,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 17,000 | 0.9% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.3M | 115,659 | 0.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 20,000 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 35,000 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 36,000 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.0M | 100,000 | 0.6% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $989.4K | $1,000,000 | 0.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $974.8K | 40,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $952.5K | 5,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $915.0K | 8,000 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $899.6K | 7,000 | 0.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $879.0K | 15,000 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $785.1K | 15,090 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $727.3K | 25,900 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $712.2K | 10,000 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $698.0K | 50,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $672.8K | 20,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $651.2K | 13,030 | 0.4% |
| ARK ETF TRCall | CALL | 00214Q902 | $624.8K | 20,000 | 0.4% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $614.3K | 75,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $546.4K | 1,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.6K | 2,000 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $526.5K | 90,000 | 0.3% |