Q3 2024 Holdings
Filed 2024-11-14 | 145 holdings | $577.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $117.1M | 240,000 | 20.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $83.6M | 1,000,000 | 14.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $56.8M | 706,900 | 9.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $43.9M | 90,000 | 7.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $15.9M | 500,000 | 2.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $12.7M | 400,000 | 2.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.5M | 1,288,066 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.8M | 336,784 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.8M | 190,132 | 1.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.6M | 531,490 | 1.5% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $8.5M | 250,000 | 1.5% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $8.5M | $9,550,000 | 1.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.6M | 126,102 | 1.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $6.5M | $7,000,000 | 1.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $6.5M | $7,335,000 | 1.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $6.1M | $7,622,000 | 1.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.9M | $6,300,000 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.9M | 176,980 | 1.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $5.7M | 250,000 | 1.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.6M | 482,621 | 1.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $5.4M | 153,100 | 0.9% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $5.3M | $6,000,000 | 0.9% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.6M | 34,000 | 0.8% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $4.2M | 110,900 | 0.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.2M | 110,718 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.1M | 38,800 | 0.7% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $3.7M | $3,000,000 | 0.6% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $3.6M | 304,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.5M | 21,200 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $3.5M | 134,900 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4M | 51,960 | 0.6% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $3.4M | 25,000 | 0.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.0M | 39,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 11,918 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.7M | 31,772 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.6M | 101,732 | 0.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.5M | 26,400 | 0.4% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $2.5M | 63,000 | 0.4% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $2.5M | 204,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,200 | 0.4% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.4M | $2,550,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 59,270 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.3M | 100,000 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3M | 158,597 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.2M | 13,600 | 0.4% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $2.0M | 523,707 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,430 | 0.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $2.0M | $2,000,000 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.0M | 67,500 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 45,186 | 0.3% |