Q4 2021 Holdings
Filed 2022-02-14 | 832 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls IncPut | PUT | 038222955 | $4.7K | 29,800 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $4.7K | 261,500 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $4.8K | 23,700 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $4.8K | 46,400 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.8K | 105,000 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $4.9K | 26,100 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $4.9K | 81,500 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $4.9K | 11,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 90,000 | 0.0% |
| Hertz Global Hldgs IncCall | CALL | 42806J900 | $5.0K | 200,000 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $5.0K | 69,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.0K | 145,000 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $5.1K | 19,100 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $5.2K | 83,200 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $5.3K | 5,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $5.4K | 109,438 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $5.4K | 5,403,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $5.7K | 147,100 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.8K | 250,000 | 0.0% |
| Fedex CorpPut | PUT | 31428X956 | $5.9K | 22,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 38,511 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $6.3K | 160,300 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $6.3K | 31,500 | 0.0% |
| Cazoo Group LTDPut | PUT | G2007L955 | $6.5K | 1,083,800 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $6.6K | 38,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.6K | 469,200 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $6.7K | 22,900 | 0.0% |
| Caterpillar IncPut | PUT | 149123951 | $6.8K | 32,700 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $6.8K | 72,700 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $6.9K | 51,100 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $6.9K | 109,500 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $7.0K | 71,100 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $7.0K | 7,000,000 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $7.1K | 60,300 | 0.0% |
| Schwab Charles CorpPut | PUT | 808513955 | $7.3K | 86,900 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $7.5K | 7,500,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.5K | 35,567 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $7.8K | 30,600 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $8.2K | 88,100 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $8.3K | 13,800 | 0.0% |
| Spdr SER TRCall | CALL | 78464A908 | $8.5K | 120,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $8.7K | 50,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.9K | 259,521 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $9.0K | 9,000,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $9.0K | 2,700 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.6K | 72,034 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.6K | 345,338 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $9.6K | 62,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $10.3K | 132,000 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $10.8K | 16,200 | 0.0% |