Q3 2024 Holdings
Filed 2024-11-14 | 1231 holdings | $3.6B | 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 | $158.0M | 323,700 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $147.9M | 669,700 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.3M | 195,700 | 3.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $66.4M | 331,200 | 1.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $58.6M | 1,843,400 | 1.6% |
| Alcoa Corp(AA) | COM | 013872106 | $55.1M | 1,427,799 | 1.5% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $54.6M | $60,450,000 | 1.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $53.0M | 1,156,500 | 1.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $49.8M | $34,595,000 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $46.3M | 403,528 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $44.3M | 1,225,757 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.4M | 913,832 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $39.1M | 1,066,878 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $38.6M | 393,900 | 1.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $37.1M | 185,100 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.1M | 220,000 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.4M | 490,735 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.9M | 321,944 | 0.9% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $33.1M | 337,500 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $32.9M | 839,232 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $32.6M | 332,400 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.6M | 877,200 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.0M | 185,896 | 0.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $28.2M | 277,100 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $27.1M | 337,300 | 0.8% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $26.3M | $27,495,000 | 0.7% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $26.1M | $18,415,000 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $25.7M | 567,300 | 0.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $25.4M | 225,000 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $25.4M | 303,200 | 0.7% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $25.2M | 246,900 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.5M | 140,945 | 0.7% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $24.2M | 107,400 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $24.0M | 523,500 | 0.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $23.8M | 500,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $23.6M | 48,400 | 0.7% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $23.6M | $20,260,000 | 0.7% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $22.5M | $15,000,000 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $22.5M | 320,000 | 0.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $22.2M | 98,400 | 0.6% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $21.5M | $19,140,000 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.9M | 400,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.3M | 132,000 | 0.6% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $20.1M | 240,600 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.2M | 111,152 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $18.6M | 180,464 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.3M | 91,432 | 0.5% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $18.2M | $15,256,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1M | 81,720 | 0.5% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $17.2M | $18,127,000 | 0.5% |