Q4 2025 Holdings
Filed 2026-02-13 | 410 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 | $42.5M | 107,200 | 3.4% |
| Lumentum Hldgs Inc | NOTE 0.500 6/1 | 55024UAF6 | $39.8M | $14,000 | 3.2% |
| Spdr SP 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39.7M | 58,200 | 3.2% |
| Sphere Entertainment Co | NOTE 3.50012/0 | 55826TAB8 | $23.4M | $8,500 | 1.9% |
| Allied Gold Corp | 8.750 09/07/28 CVT | 01921DAA3 | $23.3M | $15,650 | 1.9% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $19.7M | 230,000 | 1.6% |
| Applied Digital Corp | NOTE 2.750 6/0 | 038169AB4 | $18.8M | $7,000 | 1.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $17.8M | 350,000 | 1.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $16.7M | 260,000 | 1.3% |
| First Majestic | 0.125 01/15/31 CVT | 32076VAE3 | $16.1M | $14,500 | 1.3% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $15.6M | $15,679 | 1.3% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $15.2M | 420,000 | 1.2% |
| AST Spacemobile Inc | 2.375 10/15/32 CVT | 00217DAC4 | $15.2M | $11,500 | 1.2% |
| Cerence Inc | NOTE 1.500 7/0 | 156727AD1 | $15.0M | $16,750 | 1.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $15.0M | $15,000 | 1.2% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $13.8M | $14,000 | 1.1% |
| Jetblue Airways Corp | NOTE 0.500 4/0 | 477143AP6 | $13.6M | $13,824 | 1.1% |
| Virgin Galactic | 2.50 01/02/2027 | 92766KAA4 | $13.5M | $16,500 | 1.1% |
| Solaris Energy Infras Inc | NOTE 0.25010/0 | 83419XAB4 | $13.0M | $12,000 | 1.0% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $12.4M | $15,000 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.3M | 20,000 | 1.0% |
| PAR Technology Corp | NOTE 1.50010/1 | 698884AE3 | $12.2M | $12,500 | 1.0% |
| Century Alum Co | NOTE 2.750 5/0 | 156431AQ1 | $12.1M | $5,750 | 1.0% |
| Gamestop Corp | 04/01/30 CVT PUT | 36467WAD1 | $11.9M | $12,000 | 1.0% |
| Lucid Group | 1.25 12/15/2026 | 549498AA1 | $11.6M | $12,500 | 0.9% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $11.3M | $10,000 | 0.9% |
| Amer Hotel Inc Prop REIT | 6 12/31/2026 | 026695AB2 | $11.1M | $11,779 | 0.9% |
| Applied Optoelectronics Inc | NOTE 2.750 1/1 | 03823UAE2 | $10.4M | $9,000 | 0.8% |
| Uber Technologies Inc | NOTE 0.87512/0 | 90353TAM2 | $10.4M | $8,000 | 0.8% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $9.9M | $12,500 | 0.8% |
| Nextera Engy PTR | 2.50 15/06/2026 | 65341BAG1 | $9.9M | $10,000 | 0.8% |
| Snap Inc | NOTE 0.750 8/0 | 83304AAB2 | $9.8M | $10,000 | 0.8% |
| Upstart Hldgs Inc | NOTE 0.250 8/1 | 91680MAB3 | $9.6M | $10,000 | 0.8% |
| Vizsla Silver Corp | 5.000 01/15/31 CVT | 92859GAA1 | $9.5M | $7,210 | 0.8% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $9.3M | 82,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.250 4/0 | 19260QAF4 | $9.2M | $9,000 | 0.7% |
| Blackberry LTD | NOTE 3.000 2/1 | 09228FAM5 | $8.8M | $7,000 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.8M | 155,735 | 0.7% |
| Muvico LLC | 6.00 30/04/2030 | 62844JAA6 | $8.6M | $11,909 | 0.7% |
| Wisdomtree Inc | NOTE 3.250 6/1 | 97717PAD6 | $8.5M | $7,344 | 0.7% |
| The Realreal Inc | NOTE 1.000 3/0 | 88339PAD3 | $8.0M | $8,500 | 0.6% |
| Solaredge Technologies Inc | NOTE 2.250 7/0 | 83417MAE4 | $7.9M | $6,750 | 0.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $7.8M | $7,859 | 0.6% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $7.6M | 376,500 | 0.6% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $7.5M | $9,000 | 0.6% |
| Opendoor Technol | 0.25 8/15/2026 | 683712AA1 | $7.4M | $7,550 | 0.6% |
| Live Nation Entertainment in | NOTE 3.125 1/1 | 538034BA6 | $7.3M | $5,000 | 0.6% |
| Pebblebrook Hotel TR | NOTE 1.75012/1 | 70509VAA8 | $7.2M | $7,473 | 0.6% |
| Wisdomtree Inc | NOTE 3.250 8/1 | 97717PAH7 | $7.2M | $6,000 | 0.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $7.1M | $7,000 | 0.6% |