Q1 2025 Holdings
Filed 2025-05-13 | 39 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)Put | COM | 060505104 | $15.0M | 359,000 | 9.5% |
| Conocophillips(COP)Put | COM | 20825C104 | $14.6M | 139,100 | 9.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $14.3M | 136,300 | 9.1% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $11.1M | 198,900 | 7.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.0M | 45,000 | 6.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.3M | 42,000 | 5.9% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $9.1M | 147,500 | 5.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 207,318 | 5.5% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $7.4M | 15,000 | 4.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $6.0M | $5,000,000 | 3.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $5.2M | 125,000 | 3.3% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $5.2M | 92,200 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 10,110 | 3.2% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $5.0M | 10,000 | 3.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.7M | 84,706 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 60,390 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,102 | 2.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.9M | 169,290 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 32,597 | 1.5% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.1M | 150,485 | 1.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.1M | 46,785 | 1.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.5M | 18,540 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 29,857 | 0.9% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.3M | 26,700 | 0.8% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $1.3M | 54,159 | 0.8% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $1.2M | 51,444 | 0.8% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $987.4K | 16,000 | 0.6% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $580.7K | 92,327 | 0.4% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $569.0K | 39,270 | 0.4% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $545.1K | 111,479 | 0.3% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $394.9K | 61,799 | 0.3% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $386.7K | 70,753 | 0.2% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $19.6K | 76,283 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $18.6K | 99,855 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $9.8K | 462,822 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $8.6K | 45,520 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $6.6K | 513,886 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $3.5K | 13,896 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $2.4K | 95,559 | 0.0% |