Q3 2025 Holdings
Filed 2025-11-13 | 338 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $72.9M | 205,000 | 5.9% |
| Vanguard Index FDS(VOO)Call | SP 500 ETF SHS | 922908363 | $33.7M | 55,000 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.8M | 69,646 | 2.0% |
| Western Digital Corp | NOTE 3.00011/1 | 958102AT2 | $24.0M | $7,500 | 2.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $23.3M | 550,000 | 1.9% |
| Iren LTD | 3.500 12/15/29 CVT | 46270CAC3 | $21.5M | $6,000 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.0M | 35,000 | 1.7% |
| Allied Gold Corp | 8.750 09/07/28 CVT | 01921DAA3 | $18.0M | $15,650 | 1.5% |
| Applied Digital Corp | 2.750 06/01/30 CVT | 038169AA6 | $17.6M | $7,000 | 1.4% |
| Lumentum Hldgs Inc | NOTE 1.50012/1 | 55024UAH2 | $16.9M | $7,000 | 1.4% |
| Sphere Entertainment Co | NOTE 3.50012/0 | 55826TAB8 | $16.1M | $8,500 | 1.3% |
| First Majestic Silver Corp | NOTE 0.375 1/1 | 32076VAD5 | $15.4M | $14,500 | 1.3% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $15.4M | $15,679 | 1.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $14.8M | $15,000 | 1.2% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $14.3M | 270,000 | 1.2% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $13.9M | $10,000 | 1.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $13.7M | $13,859 | 1.1% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $13.7M | $14,000 | 1.1% |
| Microstrategy | 0 01/12/2029 | 594972AR2 | $13.5M | $15,000 | 1.1% |
| Virgin Galactic | 2.50 01/02/2027 | 92766KAA4 | $13.3M | $31,000 | 1.1% |
| Mara Holdings | 0 01/03/2030 | 565788AE6 | $12.6M | $12,500 | 1.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $12.2M | 89,500 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $12.0M | 668,101 | 1.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $11.6M | 129,500 | 0.9% |
| Amer Hotel Inc Prop REIT | 6 12/31/2026 | 026695AB2 | $11.0M | $11,323 | 0.9% |
| Howard Hughes Holdings Inc(HHH)Call | COM | 44267T102 | $10.7M | 130,000 | 0.9% |
| Etsy Inc | NOTE 0.12510/0 | 29786AAJ5 | $10.4M | $10,000 | 0.8% |
| Muvico LLC | 6.00 30/04/2030 | 62844JAA6 | $10.4M | $11,451 | 0.8% |
| Blackberry LTD | NOTE 3.000 2/1 | 09228FAM5 | $10.4M | $7,000 | 0.8% |
| Strathcona Resou | 6.875 01/08/2026 | 86304TAA6 | $10.0M | $10,000 | 0.8% |
| Nextera Engy PTR | 2.50 15/06/2026 | 65341BAG1 | $9.8M | $10,000 | 0.8% |
| Jetblue Airways Corp | NOTE 0.500 4/0 | 477143AP6 | $9.7M | $10,000 | 0.8% |
| Snap Inc | NOTE 0.750 8/0 | 83304AAB2 | $9.7M | $10,000 | 0.8% |
| Upstart Hldgs Inc | NOTE 0.250 8/1 | 91680MAB3 | $9.6M | $10,000 | 0.8% |
| Greenfire Resour | 12.00 01/10/2028 | 39525UAA5 | $9.5M | $8,941 | 0.8% |
| Wisdomtree Inc | NOTE 3.250 6/1 | 97717PAD6 | $9.5M | $7,344 | 0.8% |
| Rapid7 Inc | NOTE 0.250 3/1 | 753422AF1 | $9.4M | $10,000 | 0.8% |
| Century Alum Co | NOTE 2.750 5/0 | 156431AQ1 | $9.4M | $5,750 | 0.8% |
| Lucid Group | 1.25 12/15/2026 | 549498AA1 | $9.3M | $10,000 | 0.8% |
| Galaxy DIG HO LP | 2.50 01/12/2029 | 36317GAB2 | $9.1M | $5,500 | 0.7% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $9.1M | $9,249 | 0.7% |
| Applied Optoelectronics Inc | NOTE 2.750 1/1 | 03823UAE2 | $9.0M | $9,000 | 0.7% |
| IIP OP Prtnrshp | 5.50 25/05/2026 | 44988FAD2 | $9.0M | $9,082 | 0.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $8.9M | 25,000 | 0.7% |
| Coinbase Global Inc | NOTE 0.250 4/0 | 19260QAF4 | $8.8M | $7,000 | 0.7% |
| Mara Holdings | 0 01/06/2031 | 565788AG1 | $8.6M | $9,000 | 0.7% |
| Solaris Energy Infras Inc | NOTE 4.750 5/0 | 83419XAA6 | $8.6M | $4,750 | 0.7% |
| B2gold Corp | 2.75 01/02/2030 | 11777QAC4 | $8.5M | $5,000 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1M | 100,000 | 0.7% |
| Live Nation Entertainment in | NOTE 3.125 1/1 | 538034BA6 | $8.1M | $5,000 | 0.7% |