Q2 2023 Holdings
Filed 2023-08-11 | 172 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $26.1M | 400,000 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.8M | 118,798 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $26.9M | 1,500,000 | 0.4% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $28.0M | $28,980,000 | 0.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $28.1M | 2,988,600 | 0.4% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $28.2M | 225,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $28.5M | 250,000 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $28.6M | 246,881 | 0.4% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $28.8M | 70,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $29.2M | 350,000 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.2M | 134,495 | 0.5% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $29.3M | 558,461 | 0.5% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $30.8M | 670,600 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $31.4M | 1,167,821 | 0.5% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $31.8M | 900,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.5M | 753,955 | 0.5% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $33.0M | 400,000 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $33.3M | 326,324 | 0.5% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $34.1M | $40,000,000 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $34.2M | 100,000 | 0.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $34.8M | 186,648 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.1M | 13,000 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $36.3M | 262,800 | 0.6% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $38.0M | $45,695,000 | 0.6% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $38.6M | 850,000 | 0.6% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $41.2M | 500,000 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $41.9M | 91,414 | 0.7% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $44.1M | 1,000,000 | 0.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $45.5M | $61,500,000 | 0.7% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $46.5M | $60,000,000 | 0.7% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $46.7M | 400,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $46.8M | 250,000 | 0.7% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $47.8M | $54,025,000 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $52.7M | 1,224,725 | 0.8% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $53.2M | $69,007,000 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53.4M | 841,249 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $56.3M | 750,000 | 0.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $59.2M | $110,650,000 | 0.9% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $62.4M | 900,000 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $63.2M | 1,374,700 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.5M | 350,000 | 1.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $65.7M | $98,735,000 | 1.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $65.8M | 952,400 | 1.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $66.7M | $48,500,000 | 1.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $66.9M | 1,700,001 | 1.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $69.0M | 650,000 | 1.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $69.8M | 4,187,680 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $71.7M | $90,800,000 | 1.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $71.9M | $82,000,000 | 1.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $76.4M | $91,500,000 | 1.2% |