Q3 2025 Holdings
Filed 2025-11-14 | 79 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $15.4M | 1,928,379 | 15.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7M | 16,000 | 10.7% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $4.2M | 30,000 | 4.2% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $3.8M | 193,000 | 3.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.8M | 49,368 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,600 | 3.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.4M | 17,382 | 3.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.7M | 72,569 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 124,700 | 2.6% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.3M | 50,000 | 2.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.1M | 24,500 | 2.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.0M | 80,000 | 2.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.0M | 8,800 | 2.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.8M | 65,733 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 2,137 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 203,011 | 1.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.6M | 26,612 | 1.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 4,766 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 4,049 | 1.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.5M | 5,400 | 1.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 17,916 | 1.5% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4M | 65,528 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 7,781 | 1.4% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.2M | 4,500 | 1.2% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $1.1M | $1,000,000 | 1.1% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $1.1M | 2,500 | 1.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,700 | 1.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $1.0M | 3,200 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $909.7K | 30,600 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $848.0K | 11,100 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $834.2K | 7,500 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $777.4K | 7,300 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $763.8K | 11,388 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $761.9K | 7,600 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $742.1K | 5,782 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $733.4K | 1,512 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $725.9K | 2,767 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $724.8K | 13,400 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $714.9K | 8,500 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $706.4K | 8,700 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $704.6K | 912 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $657.2K | 12,200 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $576.3K | 8,539 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $563.7K | 2,000 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $539.8K | 1,812 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $534.0K | 10,000 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $523.9K | 4,700 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $473.3K | 37,925 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $438.2K | 2,515 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $436.4K | 13,800 | 0.4% |