Q1 2025 Holdings
Filed 2025-05-13 | 324 holdings | $802.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $5.8M | 218,400 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 55,810 | 0.7% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $6.0M | 350,729 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.2M | 74,362 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.4M | 33,600 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.5M | 138,451 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.8M | 273,102 | 0.8% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $7.0M | 382,720 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.2M | 31,879 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16.1M | 356,854 | 2.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $20.6M | $8,829,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 200,465 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $25.7M | 237,500 | 3.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.0M | 104,100 | 3.4% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $27.1M | $13,473,000 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9M | 111,394 | 3.6% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $34.1M | $26,650,000 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 102,526 | 7.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $60.5M | 104,900 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 274,248 | 7.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $61.8M | 278,000 | 7.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $62.0M | $25,179,000 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2M | 181,552 | 8.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $68.5M | 182,600 | 8.5% |