Q3 2023 Holdings
Filed 2023-11-06 | 31 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8M | 175,000 | 32.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $34.3M | 200,000 | 15.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.3M | 65,000 | 10.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $22.4M | 1,100,000 | 9.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.7M | 200,000 | 6.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $10.8M | $6,000,000 | 4.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $8.2M | $8,000,000 | 3.6% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $3.7M | $3,292,000 | 1.6% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $3.2M | $3,000,000 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 85,000 | 1.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $2.9M | $3,500,000 | 1.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.8M | $3,000,000 | 1.2% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $2.7M | 100,000 | 1.2% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.5M | $3,000,000 | 1.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.5M | $3,000,000 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 120,000 | 1.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.2M | $2,000,000 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.7M | $2,000,000 | 0.7% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1.6M | 30,000 | 0.7% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.6M | $2,000,000 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6M | 90,000 | 0.7% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.1M | $1,500,000 | 0.5% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $882.5K | $1,000,000 | 0.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $859.4K | $1,000,000 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $832.5K | $1,000,000 | 0.4% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $679.0K | $1,000,000 | 0.3% |
| Precigen Inc(PGEN) | COM | 74017N105 | $606.0K | 426,791 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $476.0K | $500,000 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $98.0K | 200,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $66.7K | 19,841 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $16.9K | 19,680 | 0.0% |