Q3 2024 Holdings
Filed 2024-11-12 | 42 holdings | $238.7M | 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 | $91.8M | 160,000 | 38.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $57.1M | 235,000 | 23.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $23.3M | 820,000 | 9.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 178,000 | 3.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.0M | 200,000 | 3.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.1M | $5,000,000 | 1.7% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $3.5M | $3,000,000 | 1.5% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.4M | 100,000 | 1.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.2M | 100,000 | 1.3% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $2.9M | $3,000,000 | 1.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $2.9M | $3,000,000 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 100,000 | 1.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $2.8M | $3,000,000 | 1.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7M | 110,000 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 25,000 | 1.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.1M | $2,000,000 | 0.9% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.0M | $2,000,000 | 0.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $2.0M | $2,500,000 | 0.8% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.8M | $2,000,000 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,000 | 0.6% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.3M | $1,500,000 | 0.6% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $1.2M | $1,560,000 | 0.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.0M | 52,614 | 0.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $888.0K | $1,000,000 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $734.4K | 28,000 | 0.3% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $702.0K | $1,000,000 | 0.3% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $597.0K | $1,500,000 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $426.2K | 4,500 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $422.4K | 320,000 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $416.8K | 10,000 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $290.6K | 306,811 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $220.5K | 35,000 | 0.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $213.8K | 11,100 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $171.0K | 90,000 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $170.7K | 30,000 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $163.8K | 18,421 | 0.1% |
| Lithium Americas Argentina C | COM SHS | 53681K100 | $130.4K | 40,000 | 0.1% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $113.6K | 14,875 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $100.0K | 40,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $54.0K | 60,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $19.6K | 59,680 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $16.0K | 10,000 | 0.0% |