Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4B | 2,477,200 | 22.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 2,156,600 | 19.7% |
| Hess Corp(HES) | COM | 42809H107 | $966.6M | 7,117,820 | 15.4% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $629.2M | 23,627,030 | 22.1% |
| Kellanova(KEL)A | COM | 487836108 | $539.9M | 6,689,486 | 19.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $292.2M | 41,103,725 | 4.7% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $278.0M | 4,557,851 | 9.8% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $263.6M | 4,760,994 | 9.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $247.7M | 1,121,200 | 3.9% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $242.8M | 8,501,300 | 8.5% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $174.1M | 2,875,001 | 6.1% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $172.0M | 2,470,852 | 6.0% |
| Hashicorp IncA | COM CL A | 418100103 | $140.1M | 4,138,573 | 4.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $136.1M | 2,451,020 | 2.2% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $124.3M | 1,984,730 | 4.4% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $113.4M | 1,502,694 | 4.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $110.4M | 500,000 | 1.8% |
| Nuvei CorporationA | SUB VTG SHS | 67079A102 | $100.5M | 3,012,637 | 3.5% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $67.4M | $33,630,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $64.2M | 369,700 | 1.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $60.2M | $40,914,000 | 1.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $57.9M | 2,793,100 | 0.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $57.1M | $58,122,000 | 0.9% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $56.9M | $57,990,000 | 0.9% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $53.8M | $50,352,000 | 0.9% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $53.5M | $25,645,000 | 0.9% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $50.4M | $48,058,000 | 0.8% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $43.0M | 301,200 | 0.7% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $40.8M | 685,800 | 0.6% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $39.6M | 1,421,800 | 0.6% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $38.7M | $38,730,000 | 0.6% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $38.2M | $38,382,000 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $37.9M | 572,152 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $36.8M | 250,200 | 0.6% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $35.4M | $35,780,000 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $35.1M | 144,500 | 0.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $33.8M | $23,025,000 | 0.5% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $30.0M | $20,780,000 | 0.5% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $29.6M | 2,834,300 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $29.6M | 1,110,000 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $29.4M | 850,554 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.6M | 380,625 | 0.5% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $26.6M | 882,600 | 0.9% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $26.2M | 940,500 | 0.4% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $25.5M | 193,800 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $25.2M | 396,608 | 0.4% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $25.1M | 1,100,000 | 0.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $23.9M | $29,160,000 | 0.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $22.4M | $24,000,000 | 0.4% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $21.7M | $9,206,000 | 0.3% |