Q3 2025 Holdings
Filed 2025-11-12 | 44 holdings | $959.2M | 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 | $360.4M | 541,000 | 37.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $239.8M | 360,000 | 25.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $44.2M | 237,000 | 4.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $28.5M | 55,000 | 3.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $27.9M | 540,000 | 2.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $24.2M | 470,000 | 2.5% |
| Conocophillips(COP)Put | COM | 20825C104 | $23.1M | 244,000 | 2.4% |
| Conocophillips(COP)Call | COM | 20825C104 | $22.4M | 237,000 | 2.3% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $22.0M | 236,000 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $21.3M | 114,000 | 2.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.1M | 31,000 | 1.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $15.5M | 93,000 | 1.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $14.3M | $5,000,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 19,437 | 1.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $11.8M | 74,000 | 1.2% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $9.5M | $5,000,000 | 1.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.8M | 49,000 | 0.8% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $6.5M | 70,000 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.0M | 49,757 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $3.9M | 60,000 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.8M | 23,000 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.8M | 61,485 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 57,200 | 0.4% |
| Carnival PLC(CUK) | ADS | 14365C103 | $3.2M | 122,369 | 0.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.1M | 168,990 | 0.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.9M | 77,570 | 0.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $2.3M | 35,400 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.3M | 45,900 | 0.2% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $2.3M | 20,300 | 0.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.3M | 69,644 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.2M | 51,800 | 0.2% |
| 21Shares Ethereum ETF(TETH) | SHS | 04071F102 | $2.1M | 100,400 | 0.2% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $1.8M | 54,159 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 49,500 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.3M | 42,600 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $702.6K | 92,327 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $635.4K | 111,479 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $584.7K | 39,270 | 0.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $518.7K | 30,000 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $466.0K | 61,799 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $421.0K | 70,753 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $127.7K | 21,000 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $28.3K | 45,520 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $2.6K | 13,896 | 0.0% |