Q1 2025 Holdings
Filed 2025-05-13 | 324 holdings | $802.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $68.5M | 182,600 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2M | 181,552 | 8.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $62.0M | $25,179,000 | 7.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $61.8M | 278,000 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 274,248 | 7.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $60.5M | 104,900 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 102,526 | 7.4% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $34.1M | $26,650,000 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9M | 111,394 | 3.6% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $27.1M | $13,473,000 | 3.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.0M | 104,100 | 3.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $25.7M | 237,500 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 200,465 | 2.7% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $20.6M | $8,829,000 | 2.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16.1M | 356,854 | 2.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.2M | 31,879 | 1.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $7.0M | 382,720 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.8M | 273,102 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.5M | 138,451 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.4M | 33,600 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.2M | 74,362 | 0.8% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $6.0M | 350,729 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 55,810 | 0.7% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $5.8M | 218,400 | 0.7% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $5.6M | 64,186 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.9M | 32,000 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.8M | $1,116,000 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.6M | 148,682 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 36,064 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.1M | 91,341 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.0M | 19,500 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9M | 60,071 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 16,330 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.4M | 23,500 | 0.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.4M | 67,999 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3M | 45,474 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,724 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.2M | 22,096 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $2.1M | 88,060 | 0.3% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $2.0M | $2,000,000 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.9M | 86,759 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 64,986 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 33,207 | 0.2% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $1.4M | 93,256 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 48,924 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 15,372 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 35,458 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 31,843 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 15,948 | 0.2% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $1.2M | $1,000,000 | 0.1% |