Q2 2024 Holdings
Filed 2024-08-14 | 149 holdings | $585.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $148.5M | 310,000 | 25.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $83.1M | 1,077,500 | 14.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $64.7M | 135,000 | 11.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $17.0M | 400,000 | 2.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.3M | 250,519 | 1.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.7M | 567,363 | 1.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.2M | 397,284 | 1.7% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $9.5M | $11,050,000 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.5M | 1,293,066 | 1.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.5M | 200,000 | 1.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $7.8M | 100,000 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.7M | 262,069 | 1.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $7.6M | $8,835,000 | 1.3% |
| Desktop Metal Inc(DM*)Put | COM CL A | 25058X303 | $7.2M | 1,749,200 | 1.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.0M | 138,047 | 1.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.9M | 37,500 | 1.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $6.9M | $7,500,000 | 1.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $6.8M | $7,500,000 | 1.2% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $6.1M | 50,000 | 1.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $6.1M | 50,000 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $6.1M | $7,622,000 | 1.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $5.9M | $7,000,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.4M | $5,975,000 | 0.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $5.1M | $4,850,000 | 0.9% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $4.8M | 45,000 | 0.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.6M | 492,860 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 54,425 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $4.2M | 65,460 | 0.7% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $4.2M | 399,700 | 0.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.0M | 140,440 | 0.7% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.6M | $3,900,000 | 0.6% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $3.1M | 12,000 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.9M | 50,000 | 0.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.7M | 27,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 35,000 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.5M | 90,000 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5M | 36,370 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.4M | 245,724 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.4M | 62,500 | 0.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.3M | 156,819 | 0.4% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.2M | 87,560 | 0.4% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $2.2M | 1,246,559 | 0.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.1M | 170,074 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.1M | 29,300 | 0.4% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $2.0M | 276,700 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.9M | 40,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.9M | 40,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 56,270 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.9M | 15,000 | 0.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.7M | 121,561 | 0.3% |