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 |
|---|---|---|---|---|---|
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $10.0K | 10,000,000 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $10.0K | 10,000,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.1K | 278,664 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $10.8K | 86,300 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $10.8K | 17,200 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $10.9K | 3,900 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11.2K | 40,918 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.2K | 221,400 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $11.3K | 145,500 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $11.4K | 98,500 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $11.4K | 3,500 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $12.3K | 12,250,000 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $12.3K | 34,900 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $12.3K | 150,000 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $12.9K | 19,100 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $13.0K | 82,000 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $13.1K | 12,200 | 0.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $13.2K | 48,500 | 0.1% |
| Micron Technology IncCall | CALL | 595112903 | $13.4K | 171,500 | 0.1% |
| Spdr SER TRCall | CALL | 78464A908 | $13.5K | 196,200 | 0.1% |
| Vanguard Intl Equity Index FPut | PUT | 922042954 | $14.0K | 225,000 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $14.7K | 63,400 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $14.8K | 14,780,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $15.8K | 411,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2K | 72,949 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $16.3K | 119,300 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $21.4K | 19,900 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $22.8K | 253,700 | 0.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $23.3K | 105,000 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $23.5K | 7,200 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $24.0K | 77,800 | 0.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $24.6K | 90,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $24.8K | 155,900 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $27.5K | 89,100 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $29.1K | 384,700 | 0.1% |
| Apple IncCall | CALL | 037833900 | $29.1K | 166,400 | 0.1% |
| Apple IncPut | PUT | 037833950 | $30.3K | 173,500 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $31.7K | 231,100 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $180.9K | 499,000 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $195.6K | 539,500 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $246.0K | 3,817 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 576 | 1.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $347.6K | 769,600 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.0K | 5,082 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $381.0K | 873 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 11,035 | 1.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $428.2K | 948,100 | 1.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $437.0K | 18,014 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 2,751 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $461.0K | 50,600 | 1.8% |