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 |
|---|---|---|---|---|---|
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.0M | 110,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $4.9M | 75,000 | 1.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.2M | $7,000,000 | 1.8% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $6.4M | 100,000 | 1.8% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $12.9M | $7,000,000 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 208,000 | 4.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.8M | 50,000 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.8M | 43,000 | 7.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $52.8M | 650,000 | 15.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.3M | 95,000 | 18.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $79.0M | 1,865,000 | 22.7% |