Q1 2022 Holdings
Filed 2022-05-16 | 974 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot IncCall | CALL | 437076902 | $4.4K | 14,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.5K | 146,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 61,985 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $4.8K | 62,700 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $4.8K | 220,000 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $4.8K | 22,800 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $4.9K | 27,400 | 0.0% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $4.9K | 18,100 | 0.0% |
| Shift4 Pmts Inc | NOTE12/1 | 82452JAB5 | $4.9K | 4,897,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.9K | 38,609 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.0K | 5,000,000 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $5.1K | 43,900 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $5.1K | 129,300 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $5.2K | 24,700 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $5.3K | 138,800 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $5.3K | 114,000 | 0.0% |
| Ishares TRCall | CALL | 464287906 | $5.3K | 40,800 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $5.6K | 25,000 | 0.0% |
| Block IncPut | PUT | 852234953 | $5.7K | 41,700 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $5.7K | 35,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $5.7K | 75,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.8K | 500,000 | 0.0% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $5.8K | 12,800 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $6.0K | 32,200 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $6.1K | 160,000 | 0.0% |
| General Electric CoPut | PUT | 369604951 | $6.3K | 68,600 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $6.5K | 41,300 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $6.6K | 1,010,127 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $6.7K | 31,800 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $6.8K | 6,813,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 18,974 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $6.9K | 50,200 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $7.0K | 7,000,000 | 0.0% |
| Fedex CorpPut | PUT | 31428X956 | $7.2K | 31,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $7.2K | 2,600 | 0.0% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $7.4K | 21,200 | 0.0% |
| DOW IncPut | PUT | 260557953 | $7.4K | 116,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.8K | 304,443 | 0.0% |
| Vanguard Intl Equity Index FCall | CALL | 922042902 | $7.8K | 77,400 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $8.0K | 21,300 | 0.0% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $8.0K | 8,000,000 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $8.3K | 3,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $8.6K | 125,000 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $8.8K | 23,600 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $9.1K | 13,500 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $9.3K | 9,250,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $9.3K | 159,493 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.4K | 74,672 | 0.0% |
| Spdr SER TRPut | PUT | 78464A958 | $9.5K | 138,100 | 0.0% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $9.8K | 36,500 | 0.0% |