Q3 2025 Holdings
Filed 2025-11-13 | 61 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $79.0M | 1,865,000 | 22.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.3M | 95,000 | 18.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $52.8M | 650,000 | 15.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.8M | 43,000 | 7.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.8M | 50,000 | 5.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 208,000 | 4.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $12.9M | $7,000,000 | 3.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $6.4M | 100,000 | 1.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.2M | $7,000,000 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $4.9M | 75,000 | 1.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.0M | 110,000 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.0M | 21,300 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $3.9M | 60,000 | 1.1% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $3.0M | 85,000 | 0.9% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $3.0M | $3,000,000 | 0.9% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $2.7M | $3,000,000 | 0.8% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $2.6M | $3,000,000 | 0.7% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $2.6M | $2,860,000 | 0.7% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.1M | $2,000,000 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,000 | 0.6% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.9M | 35,000 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9M | 31,911 | 0.6% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $1.9M | $2,000,000 | 0.5% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.7M | $2,000,000 | 0.5% |
| Qfin Holdings Inc(QFIN)Put | AMERICAN DEP | 88557W101 | $1.7M | 60,000 | 0.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $1.6M | $1,500,000 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 29,000 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5M | 8,000 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.4M | 75,000 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 4,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 35,000 | 0.4% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $1.1M | 70,000 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.0M | 50,000 | 0.3% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $1.0M | 85,000 | 0.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $986.6K | $1,000,000 | 0.3% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $842.4K | 195,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $815.3K | 25,000 | 0.2% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $800.5K | 50,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $770.3K | 3,250 | 0.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $716.7K | $768,000 | 0.2% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $669.8K | 3,500 | 0.2% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $662.6K | 35,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $647.8K | 410,000 | 0.2% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $589.7K | 46,000 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $580.5K | 90,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $546.4K | 2,100 | 0.2% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $519.8K | 1,155,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $493.8K | 2,600 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $484.1K | 24,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $481.4K | 5,250 | 0.1% |