Q4 2024 Holdings
Filed 2025-02-14 | 95 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902.3M | 1,532,697 | 25.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $399.5M | 1,650,000 | 11.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $339.0M | 1,400,000 | 9.6% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $267.1M | 2,500,000 | 7.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $166.1M | 325,000 | 4.7% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $166.1M | 6,275,000 | 4.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $159.8M | 6,035,556 | 4.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $138.1M | 1,532,882 | 3.9% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $117.7M | 4,445,100 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $89.4M | 2,260,000 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $62.7M | 1,181,027 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $53.1M | 1,000,000 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $47.2M | 600,400 | 1.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $35.6M | 400,000 | 1.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $34.5M | 1,231,436 | 1.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $32.5M | 1,445,000 | 0.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $31.9M | $12,650,000 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $30.0M | 350,000 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.4M | 609,000 | 0.8% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $25.1M | 550,919 | 0.7% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $23.3M | 468,706 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $23.1M | 2,134,661 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.9M | 500,000 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.4M | 258,772 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.9M | 90,000 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.7M | 461,823 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.6M | 30,000 | 0.5% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $16.8M | 304,460 | 0.5% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $13.9M | $8,666,000 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $12.9M | 212,160 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.8M | 25,000 | 0.4% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $12.7M | 400,000 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.2M | 416,000 | 0.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $12.2M | $12,445,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $12.1M | 250,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.7M | 100,000 | 0.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $10.5M | $9,660,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.4M | 24,700 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 16,200 | 0.3% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $7.6M | $7,722,000 | 0.2% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $6.9M | 141,584 | 0.2% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $6.3M | 100,653 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.3M | 150,000 | 0.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $6.0M | 100,000 | 0.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $5.8M | 143,272 | 0.2% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $5.6M | 64,115 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $5.4M | 132,314 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $4.9M | $4,883,000 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.9M | 30,000 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $4.8M | $5,000,000 | 0.1% |