Q3 2024 Holdings
Filed 2024-11-08 | 40 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $19.2M | 82,400 | 15.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $13.5M | 243,530 | 10.8% |
| Conocophillips(COP)Put | COM | 20825C104 | $11.6M | 110,500 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 19,232 | 8.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.5M | 304,385 | 8.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $10.4M | 100,000 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 95,000 | 8.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.8M | 100,000 | 4.6% |
| Nucor Corp(NUE)Put | COM | 670346105 | $5.2M | 34,500 | 4.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $3.8M | 47,000 | 3.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 22,370 | 2.7% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $2.7M | $2,000,000 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 46,530 | 2.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.1M | 130,042 | 1.6% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.6M | 15,000 | 1.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.2M | 18,540 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 29,857 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 9,871 | 0.8% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.0M | 41,778 | 0.8% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $983.1K | 26,700 | 0.8% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $973.8K | 54,159 | 0.8% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $923.8K | 12,861 | 0.7% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $640.7K | 92,327 | 0.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $631.4K | 76,345 | 0.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $607.6K | 111,479 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $605.8K | 2,600 | 0.5% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $464.4K | 31,270 | 0.4% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $443.1K | 61,799 | 0.4% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $432.0K | 73,345 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $189.4K | 21,427 | 0.2% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $53.0K | 462,822 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $20.6K | 513,886 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $15.0K | 99,855 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $9.1K | 45,520 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $8.4K | 76,283 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $4.6K | 95,559 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $1.0K | 13,896 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $867 | 23,114 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $589 | 40,929 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $97 | 11,126 | 0.0% |