Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $55.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $462.3M | 770,000 | 10.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $405.8M | 1,141,500 | 9.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $307.9M | 925,172 | 7.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $296.8M | 835,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $208.2M | 312,500 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.9M | 1,108,773 | 4.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $199.7M | 332,600 | 4.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $155.6M | 300,400 | 3.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $148.8M | 9,866,878 | 3.4% |
| Crocs Inc(CROX)Call | COM | 227046109 | $133.7M | 1,600,000 | 3.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $122.3M | 503,000 | 2.8% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $105.8M | 800,000 | 2.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $89.4M | 2,127,701 | 2.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $85.2M | 1,050,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.7M | 142,323 | 1.7% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $62.4M | 1,980,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.5M | 280,256 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $55.1M | 75,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $52.0M | 800,000 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $51.1M | 2,260,000 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43.9M | 200,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.5M | 50,503 | 0.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $36.7M | 480,000 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $36.5M | 2,682,733 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.6M | 100,175 | 0.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $30.2M | 200,000 | 0.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $28.5M | $15,500,000 | 0.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $25.9M | 315,000 | 0.6% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $24.8M | 170,000 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $24.4M | 227,500 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $24.3M | 150,000 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.8M | 122,400 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $22.1M | 100,000 | 0.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $20.6M | $8,375,000 | 0.5% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $20.2M | 66,200 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 25,991 | 0.4% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $18.8M | $17,756,000 | 0.4% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $18.2M | $15,826,000 | 0.4% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $17.8M | 323,219 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $16.9M | 1,484,608 | 0.4% |
| NIQ Global Intelligence PLC(NIQ)A | ORDINARY SHARES | G63755105 | $16.9M | 1,076,676 | 54.6% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $16.4M | $15,820,000 | 0.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $16.1M | $16,741,000 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $15.5M | 500,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $15.1M | 54,000 | 0.3% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $14.6M | 230,000 | 0.3% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $14.3M | 750,000 | 0.3% |
| Firefly Aerospace Inc(FLY)A | COM | 31816X106 | $14.0M | 478,698 | 45.4% |
| Serve Robotics Inc(SERV)Call | COM | 81758H106 | $13.8M | 1,190,000 | 0.3% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $13.0M | 800,000 | 0.3% |