Q3 2024 Holdings
Filed 2024-11-14 | 1585 holdings | $397.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $12.3M | 50,800 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1M | 55,000 | 3.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $11.5M | 117,500 | 2.9% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $8.1M | 750,000 | 2.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $7.0M | $7,200,000 | 1.8% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $7.0M | 700,000 | 1.8% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $6.9M | 613,725 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 27,600 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.1M | 50,000 | 1.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.4M | 764,560 | 1.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.7M | 165,000 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.5M | 74,000 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.4M | 32,400 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3M | 47,608 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.1M | 25,380 | 1.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.1M | 384,380 | 1.0% |
| New York Cmnty Bancorp Inc(FLG)Call | COM NEW | 649445400 | $3.7M | 595,000 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 42,428 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.6M | 474,958 | 0.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.6M | 128,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 29,140 | 0.9% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $3.4M | 300,000 | 0.9% |
| Iris Energy LTD(IREN)Call | ORDINARY SHARES | Q4982L109 | $3.4M | 400,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 25,598 | 0.8% |
| Valkyrie ETF Trust II(WGMI)Put | BITCOIN MINERS | 91917A207 | $3.3M | 175,000 | 0.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.2M | 100,000 | 0.8% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $3.1M | 274,284 | 0.8% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $3.1M | 108,000 | 0.8% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.0M | 265,000 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.9M | 30,188 | 0.7% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.8M | 185,514 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 46,402 | 0.7% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $2.8M | 249,215 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 11,041 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.6M | 26,619 | 0.6% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.6M | 338,342 | 0.6% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $2.5M | 252,311 | 0.6% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $2.5M | 250,000 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4M | 90,919 | 0.6% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $2.4M | 197,545 | 0.6% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.4M | 191,100 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 13,761 | 0.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.4M | 200,000 | 0.6% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $2.4M | 209,068 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 118,027 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $2.3M | 29,075 | 0.6% |
| TMT Acquisition Corp | SHS | G89229119 | $2.3M | 203,519 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3M | 67,340 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 16,078 | 0.6% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $2.2M | 200,000 | 0.5% |