Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.717B (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,950,000 | $419M | 24.4% | $215.01 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 1,450,000 | $312M | 18.2% | $215.01 | — | Put | 78463V107 |
| CRTO | CRITEO S A | 2,260,000 | $85.25M | 5.0% | $38.87 | — | SPONS ADS | 226718104 |
| GDXJ | VANECK ETF TRUST | 1,900,000 | $80.03M | 4.7% | $42.12 | — | Call | 92189F791 |
| GDXJ | VANECK ETF TRUST | 1,557,622 | $65.61M | 3.8% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 660,400 | $60.2M | 3.5% | $88.08 | — | Call | 81369Y506 |
| — | INSIGHT ENTERPRISES INC | 15,069,000 | $43.75M | 2.5% | $1.20 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| KRE | SPDR SER TR | 850,000 | $41.73M | 2.4% | — | — | Put | 78464A698 |
| EMB | ISHARES TR | 402,500 | $35.61M | 2.1% | $84.02 | — | Put | 464288281 |
| FXI | ISHARES TR | 1,250,000 | $32.49M | 1.9% | — | — | Call | 464287184 |
| — | NEXTERA ENERGY INC | 605,502 | $30.28M | 1.8% | $50.00 | — | UNIT 06/01/2027 | 65339F663 |
| MSFT | MICROSOFT CORP | 67,412 | $30.13M | 1.8% | $416.44 | +0.2% | COM | 594918104 |
| HYG | ISHARES TR | 388,215 | $29.95M | 1.7% | $77.43 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 130,022 | $27.96M | 1.6% | $215.01 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 135,000 | $27.39M | 1.6% | $202.89 | — | Put | 464287655 |
| RITM | RITHM CAPITAL CORP | 2,134,661 | $23.29M | 1.4% | $7.68 | — | COM NEW | 64828T201 |
| — | BREAD FINANCIAL HOLDINGS INC | 15,000,000 | $20.03M | 1.2% | $1.34 | — | NOTE 4.250% 6/1 | 018581AN8 |
| EWZ | ISHARES INC | 725,000 | $19.81M | 1.2% | $27.33 | — | Call | 464286400 |
| INDA | ISHARES TR | 300,000 | $16.73M | 1.0% | $51.59 | — | Put | 46429B598 |
| AGG | ISHARES TR | 153,201 | $14.87M | 0.9% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| — | ORMAT TECHNOLOGIES INC | 14,922,000 | $14.82M | 0.9% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $13.67M | 0.8% | $88.08 | — | Put | 81369Y506 |
| EZA | ISHARES INC | 300,000 | $13M | 0.8% | — | — | Call | 464286780 |
| — | WAYFAIR INC | 9,300,000 | $12.92M | 0.8% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| HYG | ISHARES TR | 161,500 | $12.46M | 0.7% | $77.43 | — | Put | 464288513 |
| KWEB | KRANESHARES TRUST | 416,000 | $11.24M | 0.7% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 24,700 | $11.04M | 0.6% | $416.44 | +0.2% | Call | 594918104 |
| — | PEBBLEBROOK HOTEL TR | 11,087,000 | $9.805M | 0.6% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| QQQ | INVESCO QQQ TR | 420,000 | $9.601M | 0.6% | — | — | Call | 46090E103 |
| — | JETBLUE AIRWAYS CORP | 10,565,000 | $9.308M | 0.5% | $0.87 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | INTEGER HLDGS CORP | 6,166,000 | $8.834M | 0.5% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | APOLLO GLOBAL MGMT INC | 134,024 | $8.793M | 0.5% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | STARWOOD PPTY TR INC | 8,321,000 | $8.601M | 0.5% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| GDXJ | VANECK ETF TRUST | 200,000 | $8.424M | 0.5% | $42.12 | — | Put | 92189F791 |
| SMH | VANECK ETF TRUST | 32,000 | $8.342M | 0.5% | — | — | Put | 92189F676 |
| — | CINEMARK HLDGS INC | 4,000,000 | $6.335M | 0.4% | $1.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,500,000 | $6.088M | 0.4% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| LQD | ISHARES TR | 50,000 | $5.356M | 0.3% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| LQD | ISHARES TR | 50,000 | $5.356M | 0.3% | $107.12 | — | Put | 464287242 |
| URA | GLOBAL X FDS | 184,856 | $5.352M | 0.3% | $28.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INTERDIGITAL INC | 3,250,000 | $5.039M | 0.3% | $1.34 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | PATRICK INDS INC | 4,139,000 | $5.025M | 0.3% | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| NEM | NEWMONT CORP | 113,404 | $4.748M | 0.3% | $39.61 | 0.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 279,028 | $4.654M | 0.3% | $16.68 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 69,849 | $4.568M | 0.3% | $63.55 | 0.0% | COM | 008474108 |
| EEM | ISHARES TR | 100,000 | $4.259M | 0.2% | — | — | Put | 464287234 |
| — | CHART INDS INC | 73,591 | $4.183M | 0.2% | $54.22 | — | 6.75DP CNV PFD B | 16115Q407 |
| XLE | SELECT SECTOR SPDR TR | 44,733 | $4.077M | 0.2% | $88.08 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 50,000 | $3.857M | 0.2% | $77.43 | — | Call | 464288513 |
| — | EXPEDIA GROUP INC | 4,005,000 | $3.678M | 0.2% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $3.618M | 0.2% | $40.44 | — | FINANCIAL | 81369Y605 |
| — | CENTURY ALUM CO | 3,187,000 | $3.501M | 0.2% | $0.77 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | ALBEMARLE CORP | 73,255 | $3.418M | 0.2% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| AU | ANGLOGOLD ASHANTI PLC | 118,307 | $2.973M | 0.2% | $22.43 | 0.0% | COM SHS | G0378L100 |
| KGC | KINROSS GOLD CORP | 353,955 | $2.945M | 0.2% | $7.24 | 0.0% | COM | 496902404 |
| EWZ | ISHARES INC | 107,143 | $2.928M | 0.2% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| AGI | ALAMOS GOLD INC NEW | 169,044 | $2.651M | 0.2% | $15.57 | 0.0% | COM CL A | 011532108 |
| PAAS | PAN AMERN SILVER CORP | 129,894 | $2.582M | 0.2% | $19.70 | 0.0% | COM | 697900108 |
| — | SHOPIFY INC | 2,596,000 | $2.427M | 0.1% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| XLU | SELECT SECTOR SPDR TR | 30,000 | $2.044M | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| — | SUNNOVA ENERGY INTL INC. | 4,000,000 | $1.986M | 0.1% | $0.52 | — | NOTE 0.250%12/0 | 86745KAF1 |
| RDDT | REDDIT INC | 30,000 | $1.917M | 0.1% | $54.74 | -3.7% | CL A | 75734B100 |
| — | VIAVI SOLUTIONS INC | 2,000,000 | $1.905M | 0.1% | $0.98 | — | NOTE 1.625% 3/1 | 925550AH8 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $1.86M | 0.1% | $9.64 | -16.9% | Put | 934423104 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $1.853M | 0.1% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| GFI | GOLD FIELDS LTD | 120,218 | $1.791M | 0.1% | $14.90 | — | SPONSORED ADR | 38059T106 |
| MFA | MFA FINL INC | 167,160 | $1.779M | 0.1% | $7.78 | — | COM | 55272X607 |
| INTC | INTEL CORP | 54,500 | $1.688M | 0.1% | $32.50 | 0.0% | Put | 458140100 |
| EQX | EQUINOX GOLD CORP | 274,027 | $1.433M | 0.1% | $5.57 | 0.0% | COM | 29446Y502 |
| NVDA | NVIDIA CORPORATION | 11,000 | $1.359M | 0.1% | — | — | Put | 67066G104 |
| LIT | GLOBAL X FDS | 30,000 | $1.164M | 0.1% | — | — | Put | 37954Y855 |
| DXJ | WISDOMTREE TR | 10,000 | $1.128M | 0.1% | — | — | Put | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.088M | 0.1% | $451.79 | — | TR UNIT | 78462F103 |
| CDE | COEUR MNG INC | 167,287 | $940K | 0.1% | $5.16 | 0.0% | COM NEW | 192108504 |
| BTG | B2GOLD CORP | 341,393 | $922K | 0.1% | $2.56 | 0.0% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 241,703 | $906K | 0.1% | $3.81 | 0.0% | COM | 450913108 |
| TSLA | TESLA INC | 4,500 | $890K | 0.1% | $174.77 | 0.0% | Put | 88160R101 |
| — | SUNNOVA ENERGY INTL INC. | 2,500,000 | $859K | 0.0% | $0.50 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| HL | HECLA MNG CO | 163,543 | $793K | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| RBRK | RUBRIK INC. | 25,000 | $767K | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 542,673 | $760K | 0.0% | $11.11 | — | ADS | 91864C107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $695K | 0.0% | $120.03 | — | SPONSORED ADS | 874039100 |
| ASHR | DBX ETF TR | 25,000 | $589K | 0.0% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| CGAU | CENTERRA GOLD INC | 79,536 | $534K | 0.0% | $6.33 | 0.0% | COM | 152006102 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $525K | 0.0% | $172.50 | +2.2% | Put | 03027X100 |
| ADBE | ADOBE INC | 900 | $500K | 0.0% | $573.19 | -15.5% | Put | 00724F101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 30,000 | $492K | 0.0% | $16.39 | — | SPON ADR | 29244A102 |
| — | INNOVATE CORP | 1,383,000 | $483K | 0.0% | $1.12 | — | NOTE 7.500% 8/0 | 404139AG2 |
| ADBE | ADOBE INC | 861 | $478K | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| INTC | INTEL CORP | 14,500 | $449K | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 6,500 | $446K | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| IWM | ISHARES TR | 2,100 | $426K | 0.0% | $202.89 | — | Call | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $372K | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| TSLA | TESLA INC | 1,767 | $350K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| FALN | ISHARES TR | 13,249 | $347K | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| EGO | ELDORADO GOLD CORP NEW | 23,169 | $343K | 0.0% | $15.16 | 0.0% | COM | 284902509 |
| GDX | VANECK ETF TRUST | 10,000 | $339K | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | BRIGHTSPRING HEALTH SVCS INC | 6,942 | $327K | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| AMT | AMERICAN TOWER CORP NEW | 1,583 | $308K | 0.0% | $172.50 | +2.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,088 | $307K | 0.0% | $96.47 | +9.4% | COM | 254687106 |
| DIS | DISNEY WALT CO | 3,000 | $298K | 0.0% | $96.47 | +9.4% | Put | 254687106 |
| GOOGL | ALPHABET INC | 1,500 | $273K | 0.0% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,600 | $271K | 0.0% | $99.82 | -10.1% | Put | 654106103 |
| NKE | NIKE INC | 3,326 | $251K | 0.0% | $99.82 | -10.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 3,200 | $249K | 0.0% | $88.61 | -11.9% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 3,199 | $249K | 0.0% | $88.61 | -11.9% | COM | 855244109 |
| IWM | ISHARES TR | 1,000 | $203K | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $183K | 0.0% | — | — | Put | 477143101 |
| F | FORD MTR CO DEL | 10,000 | $125K | 0.0% | — | — | Put | 345370860 |
| — | SUNNOVA ENERGY INTL INC. | 20,000 | $112K | 0.0% | — | — | Put | 86745K104 |
| SPY | SPDR S&P 500 ETF TR | 52,500 | $110K | 0.0% | $451.79 | — | Put | 78462F103 |
| — | VINTAGE WINE ESTATES INC | 4,509,552 | $45,096 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 92747V114 |
| — | BROOGE ENERGY LTD | 11,149,777 | $32,334 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G1611B115 |