Q4 2025 Holdings
Filed 2026-02-17 | 70 holdings | $955.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $382.6M | 561,000 | 40.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $204.6M | 300,000 | 21.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $44.2M | 237,000 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1M | 55,826 | 4.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $26.6M | 55,000 | 2.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $24.5M | 445,000 | 2.6% |
| Spdr Series Trust(XME)Put | STATE STREET SPD | 78464A755 | $24.1M | 233,000 | 2.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $22.9M | 416,000 | 2.4% |
| Conocophillips(COP)Put | COM | 20825C104 | $22.8M | 244,000 | 2.4% |
| Conocophillips(COP)Call | COM | 20825C104 | $22.2M | 237,000 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $21.3M | 114,000 | 2.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.3M | 60,000 | 1.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $15.9M | 93,000 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.0M | 31,000 | 1.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $13.0M | 73,000 | 1.4% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $8.2M | 46,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,500 | 0.8% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $5.9M | $5,000,000 | 0.6% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $4.1M | $5,000,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,300 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.6M | 573,700 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.4M | 20,000 | 0.4% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $3.3M | 201,100 | 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 | $2.7M | 92,570 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 30,960 | 0.2% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $1.8M | 20,300 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.7M | 59,400 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.5M | 31,900 | 0.2% |
| Spdr Series Trust(XME)Call | STATE STREET SPD | 78464A755 | $1.2M | 12,000 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.2M | 136,910 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,834 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $707.2K | 92,327 | 0.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $681.6K | 128,609 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $631.0K | 111,479 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $457.9K | 61,799 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $422.4K | 70,753 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $337.0K | 11,110 | 0.0% |
| Fidelity Solana FD(FSOL) | BENEFICIAL INT | 31641G104 | $239.3K | 16,400 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $126.4K | 14,018 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $80.5K | 10,612 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $77.1K | 13,186 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $75.9K | 15,272 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $73.5K | 10,202 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $73.1K | 17,538 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $70.7K | 17,673 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $67.9K | 10,250 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $66.5K | 14,614 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $66.2K | 25,568 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $66.2K | 21,768 | 0.0% |