Q3 2025 Holdings
Filed 2025-11-14 | 668 holdings | $8.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4B | 2,410,000 | 16.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $957.6M | 1,437,500 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $507.8M | 762,200 | 5.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $282.9M | 9,552,402 | 3.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $275.5M | $61,500,000 | 3.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $227.2M | $140,000,000 | 2.6% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $132.9M | $42,263,000 | 1.5% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $132.8M | $55,000,000 | 1.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $103.5M | 970,000 | 1.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $96.0M | $83,500,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.7M | 485,980 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $83.3M | 446,500 | 0.9% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $72.0M | $25,000,000 | 0.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $70.6M | $25,000,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $68.8M | 169,900 | 0.8% |
| Vaneck ETF Trust(SMH)PutA | SEMICONDUCTR ETF | 92189F676 | $66.3M | 203,000 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $64.8M | 160,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1M | 251,626 | 0.7% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $61.1M | $46,901,000 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $60.9M | 125,966 | 0.7% |
| Grayscale Ethereum Mini TR E(ETH)Call | SHS NEW | 38964R203 | $59.9M | 1,530,000 | 0.7% |
| WNS Hldgs LTD | COM SHS | G98196101 | $55.8M | 731,573 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $54.0M | 3,437,232 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $53.5M | 210,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $53.4M | 120,000 | 0.6% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $51.5M | $21,375,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.8M | 150,885 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $49.5M | 150,000 | 0.6% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $48.6M | 2,686,727 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $44.8M | 1,200,000 | 0.5% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $44.0M | $35,000,000 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $44.0M | 301,860 | 0.5% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $43.7M | 300,000 | 0.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $42.4M | 4,256,608 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $40.0M | $35,000,000 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $35.7M | 286,760 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $35.2M | 73,816 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2M | 125,000 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $35.2M | 125,000 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $33.4M | 300,000 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $33.3M | 157,815 | 0.4% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $32.4M | $30,000,000 | 0.4% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $31.2M | $30,000,000 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $31.2M | 42,500 | 0.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $31.0M | $30,000,000 | 0.3% |
| Xeris Biopharma Holdings Inc | NOTE 8.000% 7/1 | 98422EAB9 | $28.7M | $10,500,000 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $28.7M | 350,000 | 0.3% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $28.7M | 5,000,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.1M | 100,520 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $27.0M | 80,000 | 0.3% |