Q2 2025 Holdings
Filed 2025-08-14 | 1264 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.7B | 4,237,200 | 25.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $507.7M | 2,352,900 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $216.2M | 350,000 | 3.3% |
| Permian RES Oper LLC | NOTE 3.250% 4/0 | 15136AAA0 | $161.8M | 66,551,000 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $156.4M | 2,555,708 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $153.5M | 2,507,600 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $151.7M | 275,000 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC)Put | SHS | 315948109 | $101.1M | 1,075,400 | 1.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $87.4M | 75,500,000 | 1.3% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $77.2M | 62,567,000 | 1.2% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $74.8M | 74,177,000 | 1.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $72.8M | 58,241,000 | 1.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $63.4M | 44,760,000 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $57.4M | 650,000 | 0.9% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $54.7M | 59,500,000 | 0.8% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $53.8M | 59,794,000 | 0.8% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $53.8M | 2,499,900 | 0.8% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $53.7M | 36,170,000 | 0.8% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $47.6M | 3,475,800 | 0.7% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $42.8M | 2,731,000 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $41.4M | 506,950 | 0.6% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $41.1M | 2,610,100 | 0.6% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $39.7M | 41,667,000 | 0.6% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $38.9M | 7,601,100 | 0.6% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $36.8M | 43,053,000 | 0.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $32.2M | 27,423,468 | 0.5% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $27.8M | 26,691,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 116,754 | 0.4% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $25.3M | 24,510,000 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.1M | 87,349 | 0.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $22.9M | 440,000 | 0.3% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $22.5M | 31,529,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 30,351 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.3M | 195,389 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $20.4M | 20,888,000 | 0.3% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $19.4M | 2,377,700 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 110,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 122,737 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.3M | 180,075 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $19.1M | 90,924 | 0.3% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $19.0M | 14,765,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.6M | 7,127 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.5M | 90,000 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.3M | 88,878 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 40,582 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 25,152 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4M | 318,425 | 0.2% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $14.2M | 425,000 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.6M | 217,471 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.6M | 991,909 | 0.2% |