III Capital Management [Rocket]

Holdings

III Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	275,000	-250,000	121,902,000,000	-93,027,750,000	7.26		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	621,500	621,500	67,209,010,000	67,209,010,000	4.00		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	2,450,000	450,000	43,953,000,000	14,453,000,000	2.62		Hist	06/30/2023
FTI CONSULTING, INC		NOTE 2.000% 8/1	21,992,000	0	41,255,232,000	-1,721,937,000	2.46		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	32,700,000	-2,850,000	31,700,426,000	-1,108,669,000	1.89		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	335,000	335,000	25,148,450,000	25,148,450,000	1.50		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	335,000	335,000	25,148,450,000	25,148,450,000	1.50		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	PUT	1,363,000	150,000	22,707,580,000	3,930,340,000	1.35		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	960,000	960,000	20,198,400,000	20,198,400,000	1.20		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	84,500	84,500	15,824,315,000	15,824,315,000	0.94		Hist	06/30/2023
iSHARES TRUST	IWM	Put	84,500	84,500	15,824,315,000	15,824,315,000	0.94		Hist	06/30/2023
DISH Network CORP	DISH	PUT	2,035,000	-386,700	13,410,650,000	-9,183,811,000	0.80		Hist	06/30/2023
FORD MOTOR CO	F	PUT	700,000	700,000	10,591,000,000	10,591,000,000	0.63		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	8,619,000	-11,705,000	9,211,952,000	-11,281,059,000	0.55		Hist	06/30/2023
Bloom Energy Corp	BE	Common	515,000	515,000	8,420,250,000	8,420,250,000	0.50		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	OPT	60,000	0	5,466,600,000	1,266,600,000	0.33		Hist	06/30/2023
Bloom Energy Corp	BE	Call	277,500	277,500	4,537,125,000	4,537,125,000	0.27		Hist	06/30/2023
Bloom Energy Corp	BE	PUT	250,000	250,000	4,087,500,000	4,087,500,000	0.24		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	118,500	0	3,887,985,000	559,320,000	0.23	0.02	Hist	06/30/2023
Sabre Corp	SABR	PUT	1,200,000	1,200,000	3,828,000,000	3,828,000,000	0.23		Hist	06/30/2023
Lucid Group, Inc.	LCID	PUT	500,000	500,000	3,445,000,000	3,445,000,000	0.21		Hist	06/30/2023
Uniti Group Inc.	UNIT	PUT	720,000	0	3,326,400,000	770,400,000	0.20		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	61,146	14,030	3,116,611,000	816,880,000	0.19	0.03	Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	127,547	19,370	2,813,686,000	352,660,000	0.17	0.36	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	25,200	25,200	2,733,444,000	2,733,444,000	0.16		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	7,036	4,036	2,584,815,000	1,511,985,000	0.15		Hist	06/30/2023
Groupon, Inc.	GRPN	Put	435,100	285,100	2,571,441,000	1,939,973,000	0.15		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	95,000	95,000	2,272,400,000	2,272,400,000	0.14		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	CALL	23,600	23,600	2,045,648,000	2,045,648,000	0.12		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	17,800	17,800	1,930,766,000	1,930,766,000	0.11		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	113,000	113,000	1,882,580,000	1,882,580,000	0.11		Hist	06/30/2023
Guardant Health, Inc.	GH	OPT	50,000	50,000	1,790,000,000	1,790,000,000	0.11		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	25,000	25,000	1,788,750,000	1,788,750,000	0.11		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	18,900	18,900	1,638,252,000	1,638,252,000	0.10	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,619	-2,381	1,612,540,000	-82,980,000	0.10		Hist	06/30/2023
<< Prev Next >>