Q1 2025 Holdings
Filed 2025-05-15 | 74 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $681.5M | 25,650,000 | 29.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $309.8M | 1,075,000 | 13.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $208.7M | 445,000 | 9.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $187.3M | 650,000 | 8.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $154.9M | 5,829,592 | 6.7% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $118.4M | 4,455,100 | 5.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $80.0M | 2,260,000 | 3.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $75.6M | 180,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.5M | 117,163 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.8M | 330,093 | 2.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $33.3M | $12,400,000 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.1M | 114,709 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8M | 55,000 | 1.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $24.4M | 2,134,661 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.4M | 50,000 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.9M | 361,040 | 0.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $16.6M | 346,652 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $15.4M | 441,000 | 0.7% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $14.8M | 400,000 | 0.6% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $13.7M | 278,155 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.0M | 275,000 | 0.5% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $11.0M | 168,799 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.3M | 24,700 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.0M | 40,000 | 0.3% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $7.2M | $7,000,000 | 0.3% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $7.1M | 149,373 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.8M | 75,000 | 0.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $6.6M | $6,945,000 | 0.3% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $5.9M | 70,438 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 64,800 | 0.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $5.0M | 150,000 | 0.2% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $5.0M | $4,300,000 | 0.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $4.7M | 78,376 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $4.4M | 80,976 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 88,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 55,288 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.9M | 50,000 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.5M | 86,790 | 0.2% |
| Dynavax Technologies Corp | DEBT 2.000% 3/1 | 268158AE2 | $3.5M | $3,500,000 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.1M | 30,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 23,100 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.8M | $2,883,000 | 0.1% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $2.7M | $2,500,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 31,290 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,272 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 60,198 | 0.1% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $2.4M | $2,388,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 11,418 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,200 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $1.8M | 39,000 | 0.1% |