Q1 2021 Holdings
Filed 2021-05-12 | 355 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 7,900 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 1,240 | 16.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $155.5K | 232,800 | 9.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.9K | 227,493 | 8.8% |
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | $95.3K | $36,899,000 | 5.5% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $33.6K | $12,000,000 | 1.9% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $31.2K | $17,827,000 | 1.8% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $30.2K | $17,761,000 | 1.7% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $25.1K | $19,000,000 | 1.5% |
| Chewy Inc(CHWY)Put | COM | 16679L109 | $23.3K | 275,000 | 1.3% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $18.0K | $9,649,000 | 1.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $15.3K | $10,000,000 | 0.9% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $13.2K | 105,000 | 0.8% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $12.3K | $4,500,000 | 0.7% |
| Newhold Investment Corp | COM CL A | 651448102 | $10.0K | 1,000,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $9.6K | $6,000,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $9.4K | 119,200 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $9.1K | 165,600 | 0.5% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $8.9K | $5,000,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.5K | 154,500 | 0.5% |
| Good Works Acquisition Corp | COM | 38216X107 | $8.5K | 780,825 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.2K | 79,300 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.9K | 1,900 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.8K | 24,700 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.5K | 44,800 | 0.3% |
| Visa IncCall | COM | 92826C109 | $5.4K | 25,300 | 0.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $5.3K | $4,500,000 | 0.3% |
| Visa IncPut | COM | 92826C109 | $5.0K | 23,500 | 0.3% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $4.9K | 13,700 | 0.3% |
| East Stone Acquisition Corp | SHS | G2911D108 | $4.7K | 471,351 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.6K | 1,500 | 0.3% |
| Alphabet IncPut | COM | 02079K105 | $4.3K | 2,100 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.2K | 43,978 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.1K | 7,700 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.0K | 7,400 | 0.2% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $3.7K | 150,000 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.6K | 33,500 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.5K | 29,100 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.5K | 32,700 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.5K | 54,500 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5K | 14,700 | 0.2% |
| Facebook Inc(META)Call | COM | 30303M102 | $3.4K | 11,400 | 0.2% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.4K | 348,557 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.3K | 17,800 | 0.2% |
| Mastercard Incorporated(MA)Put | COM | 57636Q104 | $3.3K | 9,200 | 0.2% |
| Berkshire Hathaway Inc delCall | COM | 084670102 | $3.1K | 12,300 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 33,154 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.0K | 47,500 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.9K | 54,900 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.8K | 15,000 | 0.2% |