Q3 2024 Holdings
Filed 2024-11-14 | 85 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $431.4M | 1,775,000 | 23.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $401.0M | 1,650,000 | 21.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $261.1M | 535,000 | 14.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $90.9M | 2,260,000 | 4.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.3M | 1,000,000 | 4.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $65.9M | 750,000 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.0M | 125,000 | 3.3% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $47.5M | $15,069,000 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.0M | 145,000 | 1.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $31.0M | 559,824 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.2M | 250,000 | 1.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $24.2M | 2,134,661 | 1.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $23.5M | $12,650,000 | 1.3% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $20.5M | 338,692 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.4M | 28,500 | 0.9% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $15.6M | $14,922,000 | 0.8% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $15.5M | 11,149,777 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $14.2M | 416,000 | 0.8% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $12.1M | $7,666,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.6M | 24,700 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $10.5M | 120,000 | 0.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $9.9M | 219,339 | 0.5% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $9.4M | 100,000 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.2M | 200,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $8.8M | $8,500,000 | 0.5% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $8.2M | $6,500,000 | 0.4% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $7.6M | $7,500,000 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1M | 12,500 | 0.4% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $6.6M | 30,000 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $6.4M | 200,000 | 0.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6.2M | $6,505,000 | 0.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $5.4M | 79,790 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 65,801 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 50,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.6M | 100,000 | 0.2% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $4.5M | $6,000,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $4.5M | 100,000 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.4M | 150,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.1M | 130,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 88,000 | 0.2% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.6M | $3,187,000 | 0.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $3.3M | $3,700,000 | 0.2% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.2M | $3,462,000 | 0.2% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $3.1M | 56,244 | 0.2% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $2.9M | 50,000 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9M | 50,700 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 77,000 | 0.1% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $2.4M | $2,588,000 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.1M | 167,160 | 0.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.1M | 250,000 | 0.1% |