Q1 2024 Holdings
Filed 2024-05-15 | 1611 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $36.0M | 175,000 | 6.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $22.5M | 100,000 | 4.3% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $20.2M | 300,000 | 3.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.4M | 250,000 | 3.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $18.0M | 100,000 | 3.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.1M | 100,000 | 3.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $16.7M | 40,000 | 3.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14.2M | 150,000 | 2.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $13.7M | 1,275,807 | 2.6% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $11.2M | 100,000 | 2.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $10.3M | 50,000 | 2.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $10.1M | 50,000 | 1.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.5M | 150,000 | 1.8% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $9.2M | 200,000 | 1.7% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $9.0M | 823,999 | 1.7% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $8.8M | 200,000 | 1.7% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $8.0M | 750,000 | 1.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.3M | 60,000 | 1.4% |
| Iris Energy LTD(IREN)Call | ORDINARY SHARES | Q4982L109 | $6.5M | 1,200,000 | 1.2% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.2M | 459,699 | 1.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $4.9M | $4,925,000 | 0.9% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $4.5M | 100,000 | 0.9% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $4.5M | 200,000 | 0.9% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $4.1M | 100,000 | 0.8% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.8M | 344,607 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.7M | 38,450 | 0.7% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $3.6M | 200,000 | 0.7% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.6M | 319,462 | 0.7% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $3.6M | 132,400 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.4M | 457,188 | 0.7% |
| Sinclair Inc(SBGI)Put | CL A | 829242106 | $3.3M | 248,600 | 0.6% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $3.3M | 300,000 | 0.6% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.3M | 300,000 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.2M | 189,684 | 0.6% |
| First TR MLP & Energy Incom | COM | 33739B104 | $3.2M | 329,701 | 0.6% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $3.1M | 224,785 | 0.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $2.7M | 250,000 | 0.5% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.7M | 240,804 | 0.5% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $2.6M | 250,000 | 0.5% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $2.6M | 224,208 | 0.5% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $2.5M | 227,064 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.4M | 100,000 | 0.5% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $2.3M | 300,000 | 0.4% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $2.2M | 200,000 | 0.4% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $2.1M | 150,000 | 0.4% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $2.1M | 200,000 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 22,450 | 0.4% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $2.1M | 200,000 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 29,795 | 0.4% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $2.1M | $2,250,000 | 0.4% |