Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3B | 18,967,800 | 50.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.1B | 9,316,200 | 24.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7B | 8,208,800 | 8.1% |
| Hess Corp(HES) | COM | 42809H107 | $899.9M | 6,100,100 | 4.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $780.8M | 3,848,400 | 3.8% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $468.4M | 9,468,415 | 22.1% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $350.6M | 12,971,374 | 16.6% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $324.9M | 11,333,976 | 15.4% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $188.9M | 14,556,384 | 8.9% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $168.9M | 2,904,999 | 8.0% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $143.2M | 2,129,630 | 6.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $113.6M | 2,166,245 | 0.6% |
| Nuvei CorporationA | SUB VTG SHS | 67079A102 | $102.2M | 3,156,408 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $73.0M | 419,900 | 0.4% |
| Everbridge Inc(EVBGEUR)A | COM | 29978A104 | $72.2M | 2,064,431 | 3.4% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $71.7M | 1,275,809 | 3.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $71.4M | 331,900 | 0.3% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $67.4M | 900,921 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.3M | 307,151 | 0.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $60.8M | $58,990,000 | 0.3% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $58.5M | $42,177,000 | 0.3% |
| Powerschool Holdings IncA | COM CL A | 73939C106 | $55.6M | 2,483,917 | 2.6% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $54.9M | 2,793,100 | 0.3% |
| Hashicorp IncA | COM CL A | 418100103 | $53.7M | 1,593,131 | 2.5% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $49.3M | $50,875,000 | 0.2% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $48.9M | $24,695,000 | 0.2% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $47.9M | $16,830,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $45.7M | 786,752 | 0.2% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $44.6M | $28,730,000 | 0.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR)A | COM | 15678U128 | $42.5M | 1,039,137 | 2.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $39.6M | $39,990,000 | 0.2% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $36.7M | 337,000 | 0.2% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $35.2M | 1,626,700 | 0.2% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $34.5M | $36,882,000 | 0.2% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $32.3M | 688,100 | 0.2% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $32.0M | 3,084,300 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $30.7M | 196,500 | 0.1% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $28.9M | 53,400 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $26.3M | 1,188,044 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $26.3M | 804,430 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.1M | 3,726,971 | 0.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $24.4M | $22,500,000 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $24.3M | $30,750,000 | 0.1% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $23.9M | $18,280,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.6M | 226,171 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.8M | 826,500 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $22.5M | $24,600,000 | 0.1% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $21.7M | 1,004,900 | 0.1% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $21.5M | 39,600 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $20.7M | 500,000 | 0.1% |