Q4 2024 Holdings
Filed 2025-02-18 | 516 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $114.4M | $51,007,000 | 9.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $80.1M | 320,000 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1M | 320,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6M | 165,024 | 5.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $69.5M | 165,000 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.1M | 440,392 | 4.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $59.1M | 440,000 | 4.7% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $52.0M | $25,084,000 | 4.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $41.0M | 1,302,146 | 3.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $37.4M | 1,561,785 | 3.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $35.0M | 120,954 | 2.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $28.8M | 99,500 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $28.0M | 528,260 | 2.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $23.9M | 946,835 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 40,000 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $23.4M | 40,000 | 1.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $23.2M | 100,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 100,000 | 1.8% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $20.6M | $16,767,000 | 1.6% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $19.8M | 591,818 | 1.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $19.0M | 100,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 100,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 152,708 | 1.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $18.1M | 150,000 | 1.4% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $17.3M | 654,618 | 1.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $16.9M | 331,972 | 1.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $16.6M | $11,195,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 70,000 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.4M | 70,000 | 1.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $14.6M | 156,121 | 1.2% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $13.4M | 275,000 | 1.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $12.6M | 150,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 150,000 | 1.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $11.5M | 20,000 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 20,000 | 0.9% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $8.7M | $7,700,000 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 30,000 | 0.7% |
| The Cigna Group(CI)Put | COM | 125523100 | $8.3M | 30,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 50,000 | 0.6% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.7M | 50,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.9M | 30,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 30,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 30,000 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.7M | 30,000 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.0M | 196,601 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.7M | 8,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 50,000 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.5M | 50,000 | 0.4% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $2.9M | $2,500,000 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 45,292 | 0.2% |