Q2 2024 Holdings
Filed 2025-06-23 | 28 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $930.6M | 1,710,000 | 47.6% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $920.8M | 1,692,000 | 47.1% |
| Proshares TR(BITO)A | BITCOIN STRATE | 74347G440 | $46.6M | 2,070,490 | 2.4% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $23.1M | 300,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $13.8M | 25,390 | 0.7% |
| New York Cmnty Bancorp Inc(NYCBEUR)PutA | COM | 649445103 | $4.4M | 460,400 | 0.2% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.1M | 190,400 | 0.2% |
| Perception Capital Corp IIIA | CLASS A ORD SHS | G7185D106 | $2.7M | 250,000 | 0.1% |
| Concord Acquisition Corp II(CNDA)A | COM CL A | 20607U108 | $1.6M | 150,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $1.0M | 312,600 | 0.1% |
| Melar Acquisition Corp. IA | UNIT 06/10/2029 | G6004G126 | $1.0M | 100,000 | 0.1% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $842.5K | 4,000 | 0.0% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $745.4K | 5,100 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $647.7K | 18,200 | 0.0% |
| Chenghe Acquisition II CoA | UNIT 05/30/2031 | G20873124 | $500.5K | 50,000 | 0.0% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $385.7K | 5,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)A | SP ADR NON VTG | 71654V101 | $357.4K | 26,200 | 0.0% |
| Calumet Specialty Prods PartA | UT LTD PARTNER | 131476103 | $317.2K | 19,762 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $301.1K | 7,300 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $274.4K | 5,600 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $169.0K | 50,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $149.4K | 10,310 | 0.0% |
| Trump Media & Technology GRO(DJT)CallA | COM | 25400Q105 | $65.5K | 2,000 | 0.0% |
| Cslm Acquisition CorpA | RIGHT 07/01/2023 | G2365L127 | $19.0K | 190,137 | 0.0% |
| Main STR Cap Corp(MAIN)PutA | COM | 56035L104 | $10.1K | 200 | 0.0% |
| Lifezone Metals LimitedA | *W EXP 07/05/202 | G5568L117 | $8.2K | 18,300 | 0.0% |
| Bausch Health COS Inc(BHC)PutA | COM | 071734107 | $7.0K | 1,000 | 0.0% |
| Proshares TR(BITO)PutA | BITCOIN STRATE | 74347G440 | $2.3K | 100 | 0.0% |
| N/A | N/A | 000000000 | $0 | 0 | 0.0% |