Q1 2022 Holdings
Filed 2022-05-16 | 672 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 618,974 | 43.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.5M | 196,635 | 27.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2M | 338,354 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,735 | 6.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.1M | 140,400 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,348 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $518.0K | 11,689 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $226.2K | 1,295,200 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $174.5K | 850,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $155.2K | 47,600 | 0.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $148.5K | 3,872,300 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $131.6K | 46,600 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $129.6K | 2,323,400 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $121.5K | 3,210,600 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $114.1K | 35,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $107.3K | 584,700 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $106.4K | 2,777,800 | 0.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $97.8K | 1,000,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $84.4K | 273,700 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $80.3K | 539,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $77.6K | 27,500 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $75.2K | 687,400 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $72.8K | 447,300 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $72.7K | 326,400 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $68.5K | 1,105,200 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $66.3K | 1,608,800 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $65.2K | 239,000 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $61.2K | 97,200 | 0.1% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $58.1K | 2,973,800 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $53.4K | 1,140,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $52.1K | 700,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $50.4K | 46,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $49.5K | 566,500 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $47.6K | 575,800 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $47.5K | 563,800 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $46.7K | 171,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $46.3K | 78,400 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $44.3K | 27,000,000 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $44.1K | 70,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $43.8K | 600,000 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $42.6K | 279,100 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $42.5K | 1,030,812 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $42.2K | 14,900 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $42.2K | 233,600 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $42.2K | 500,000 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $41.7K | 185,500 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $41.2K | 211,900 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $39.9K | 512,800 | 0.1% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $37.1K | 500,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9K | 164,459 | 0.0% |