Q3 2023 Holdings
Filed 2023-11-13 | 276 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 40,000 | 27.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.2M | 516,475 | 21.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.0M | 100,000 | 18.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 44,727 | 17.8% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $861.0K | 75,768 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 858 | 3.8% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $40.7K | $8,998,000 | 0.7% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $37.5K | $25,000,000 | 0.7% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $37.5K | $19,000,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $35.6K | $15,121,000 | 0.6% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $30.7K | $17,330,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0K | 200 | 0.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $20.5K | $20,100,000 | 0.4% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $12.3K | $5,000,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.3K | 131,402 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.2K | 71,500 | 0.2% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $11.8K | $10,500,000 | 0.2% |
| Ishares Inc(EWZ)Call | COM | 464286400 | $10.8K | 351,700 | 0.2% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $8.6K | 180,800 | 0.2% |
| Ishares Inc(EWZ)Put | COM | 464286400 | $8.1K | 263,600 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $8.0K | 167,400 | 0.1% |
| Select Sector Spdr TR(XLF)Put | COM | 81369Y605 | $7.1K | 213,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $7.1K | 60,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | COM | 81369Y605 | $6.9K | 207,000 | 0.1% |
| Docusign Inc | NOTE1/1 | 256163AD8 | $6.8K | $6,880,000 | 0.1% |
| Morgan Stanley(MS)Put | COM | 617446448 | $6.7K | 82,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.6K | 56,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $6.2K | 65,900 | 0.1% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $6.0K | 223,600 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.0K | 3,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $6.0K | 3,300 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.0K | 34,800 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.7K | 84,000 | 0.1% |
| Textron Inc(TXT)Put | COM | 883203101 | $5.7K | 72,800 | 0.1% |
| Morgan Stanley(MS)Call | COM | 617446448 | $5.7K | 69,600 | 0.1% |
| Textron Inc(TXT)Call | COM | 883203101 | $5.5K | 70,700 | 0.1% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $5.3K | 196,300 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $5.2K | 500,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.2K | 500,000 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.2K | 483,793 | 0.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.1K | 491,092 | 0.1% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $4.8K | 179,700 | 0.1% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $4.8K | 178,100 | 0.1% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $4.7K | 30,300 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $4.7K | $4,000,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.5K | 66,100 | 0.1% |
| GOL Linhas Aereas InteligentPut | COM | 38045R206 | $4.4K | 1,620,500 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.3K | 400,000 | 0.1% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $4.2K | 10,600 | 0.1% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.1K | 26,700 | 0.1% |