Q3 2025 Holdings
Filed 2025-11-14 | 143 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $290.6M | 147,007,000 | 15.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.2M | 459,277 | 11.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $200.1M | 450,000 | 10.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $97.2M | 400,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7M | 150,000 | 4.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $77.7M | 150,000 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $56.6M | 202,500 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.6M | 202,500 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9M | 250,000 | 3.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $54.9M | 250,000 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $54.6M | 161,725 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $54.1M | 831,683 | 2.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $50.6M | 150,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 200,000 | 2.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $48.6M | 200,000 | 2.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $47.8M | 479,372 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 167,177 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $28.0M | 150,000 | 1.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $24.5M | 393,733 | 1.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $22.9M | 30,000 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.9M | 30,000 | 1.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $18.3M | 361,194 | 1.0% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $18.2M | 562,013 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 50,000 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $16.5M | 50,000 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $13.7M | 361,524 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.6M | 247,201 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $11.7M | 180,000 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.9M | 30,794 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $9.2M | 400,000 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 181,145 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $8.1M | 89,729 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.6M | 158,074 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.1M | 121,690 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 40,790 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1M | 41,194 | 0.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.7M | 70,826 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,450 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $3.3M | 66,588 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.1M | 41,766 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 16,369 | 0.2% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $2.9M | 1,801,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.3M | 100,000 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 43,725 | 0.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $2.1M | 500,000 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.9M | 18,697 | 0.1% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $1.9M | 60,000 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.8M | 2,500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.8M | 71,907 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5M | 28,595 | 0.1% |