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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.8K | 210,064 | 0.0% |
| Apple IncCall | CALL | 037833900 | $10.9K | 61,500 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $11.1K | 143,700 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $11.2K | 22,400 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $11.3K | 11,250,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $11.3K | 80,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.4K | 173,610 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4K | 81,069 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $12.3K | 12,250,000 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $12.3K | 1,072,907 | 0.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $12.4K | 42,300 | 0.0% |
| Spdr SER TRPut | PUT | 78464A958 | $12.5K | 177,100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12.8K | 496,021 | 0.0% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $13.0K | 13,000,000 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $13.5K | 13,500,000 | 0.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $13.5K | 40,200 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $13.5K | 12,800 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $14.2K | 183,900 | 0.0% |
| BK of America CorpPut | PUT | 060505954 | $14.2K | 319,500 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $14.4K | 13,600 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $14.8K | 14,780,000 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $14.9K | 94,400 | 0.1% |
| Pinduoduo Inc | NOTE12/0 | 722304AC6 | $15.0K | 15,000,000 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $15.1K | 50,400 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $15.4K | 69,200 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $15.8K | 51,100 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F901 | $16.1K | 382,800 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $17.7K | 6,100 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $18.3K | 6,300 | 0.1% |
| General Electric CoPut | PUT | 369604951 | $20.7K | 219,500 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.5K | 273,467 | 0.1% |
| Ishares TRPut | PUT | 464288953 | $26.0K | 298,400 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $32.7K | 9,800 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $33.3K | 162,700 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $41.3K | 365,500 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $43.3K | 128,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 100,977 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $48.4K | 156,700 | 0.2% |
| Apple IncPut | PUT | 037833950 | $55.9K | 314,900 | 0.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $125.6K | 315,700 | 0.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $193.2K | 485,600 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.7K | 424,895 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 1,803 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $340.0K | 6,525 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $345.0K | 6,356 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $354.0K | 539 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.0K | 592 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.0K | 1,386 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 6,031 | 1.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $489.1K | 1,029,700 | 1.7% |