Q2 2025 Holdings
Filed 2025-08-11 | 38 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $85.1M | 2,595,000 | 30.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.8M | 100,000 | 22.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $45.7M | 150,000 | 16.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $17.8M | 290,000 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.0M | 208,000 | 4.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1M | 100,000 | 2.9% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $7.5M | 145,000 | 2.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.0M | $7,000,000 | 2.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $5.0M | $5,000,000 | 1.8% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $3.3M | $4,060,000 | 1.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.3M | 110,000 | 1.2% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $3.0M | $3,000,000 | 1.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $2.7M | $3,000,000 | 1.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $2.7M | $3,000,000 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.4M | 70,000 | 0.9% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $2.0M | 95,000 | 0.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.0M | 70,000 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 41,500 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0M | 35,000 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $858.9K | 210,000 | 0.3% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $687.1K | $752,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $573.0K | 50,000 | 0.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $514.5K | 175,000 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $509.9K | 42,000 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $485.4K | 341,811 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $479.7K | 410,000 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $447.4K | 460,000 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $432.6K | 3,500 | 0.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $379.6K | 11,000 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $357.0K | 55,000 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $303.5K | 7,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $271.2K | 30,000 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $263.6K | 31,421 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $227.2K | 35,000 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $208.1K | 3,000 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $56.0K | 20,000 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $32.1K | 15,000 | 0.0% |
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $8.4K | 15,000 | 0.0% |