News + Filings Holdings
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III Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| LQD | OPTIONS | 621,500 | 621,500 | 67,209,010,000 | 67,209,010,000 | 4.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 335,000 | 335,000 | 25,148,450,000 | 25,148,450,000 | 1.50 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 335,000 | 335,000 | 25,148,450,000 | 25,148,450,000 | 1.50 | |
Hist
| 06/30/2023 |
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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 |
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iSHARES TRUST
| IWM | OPTION | 84,500 | 84,500 | 15,824,315,000 | 15,824,315,000 | 0.94 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 84,500 | 84,500 | 15,824,315,000 | 15,824,315,000 | 0.94 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | PUT | 700,000 | 700,000 | 10,591,000,000 | 10,591,000,000 | 0.63 | |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | Common | 515,000 | 515,000 | 8,420,250,000 | 8,420,250,000 | 0.50 | |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | Call | 277,500 | 277,500 | 4,537,125,000 | 4,537,125,000 | 0.27 | |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | PUT | 250,000 | 250,000 | 4,087,500,000 | 4,087,500,000 | 0.24 | |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | PUT | 1,200,000 | 1,200,000 | 3,828,000,000 | 3,828,000,000 | 0.23 | |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | PUT | 500,000 | 500,000 | 3,445,000,000 | 3,445,000,000 | 0.21 | |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CL A | 25,200 | 25,200 | 2,733,444,000 | 2,733,444,000 | 0.16 | |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 95,000 | 95,000 | 2,272,400,000 | 2,272,400,000 | 0.14 | |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | CALL | 23,600 | 23,600 | 2,045,648,000 | 2,045,648,000 | 0.12 | |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 17,800 | 17,800 | 1,930,766,000 | 1,930,766,000 | 0.11 | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 113,000 | 113,000 | 1,882,580,000 | 1,882,580,000 | 0.11 | |
Hist
| 06/30/2023 |
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Guardant Health, Inc.
| GH | OPT | 50,000 | 50,000 | 1,790,000,000 | 1,790,000,000 | 0.11 | |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | Put | 25,000 | 25,000 | 1,788,750,000 | 1,788,750,000 | 0.11 | |
Hist
| 06/30/2023 |
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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 |
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PEABODY ENERGY CORP
| BTU | PUT | 50,000 | 50,000 | 1,083,000,000 | 1,083,000,000 | 0.06 | |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 10,000 | 10,000 | 1,056,100,000 | 1,056,100,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 13,500 | 13,500 | 1,001,295,000 | 1,001,295,000 | 0.06 | |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 18,000 | 18,000 | 639,000,000 | 639,000,000 | 0.04 | |
Hist
| 06/30/2023 |
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Virgin Galactic Holdings, Inc
| SPCE | Put | 150,000 | 150,000 | 582,000,000 | 582,000,000 | 0.03 | |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 15,000 | 15,000 | 324,900,000 | 324,900,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 2,641 | 2,641 | 324,103,000 | 324,103,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Nogin, Inc.
| NOGN | COM NEW | 222,028 | 222,028 | 290,856,000 | 290,856,000 | 0.02 | 2.00 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 5,000 | 5,000 | 251,300,000 | 251,300,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 13,000 | 13,000 | 239,070,000 | 239,070,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 8,545 | 8,545 | 159,278,000 | 159,278,000 | 0.01 | |
Hist
| 06/30/2023 |
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Virgin Galactic Holdings, Inc
| IPOA | Common | 16,000 | 16,000 | 62,080,000 | 62,080,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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