Q3 2025 Holdings
Filed 2025-11-14 | 1208 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.4B | 4,237,200 | 21.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $942.9M | 3,897,000 | 14.9% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $213.7M | $51,510,000 | 3.4% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $164.2M | $36,170,000 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $154.5M | 2,377,600 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $150.3M | 2,312,412 | 2.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $142.3M | 588,200 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.2M | 200,000 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $120.1M | 200,000 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC)Put | SHS | 315948109 | $116.5M | 1,166,800 | 1.8% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $88.2M | 7,743,900 | 1.4% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $75.2M | $62,567,000 | 1.2% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $68.6M | $58,500,000 | 1.1% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $63.5M | $47,058,000 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $62.1M | 812,500 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $55.4M | 635,206 | 0.9% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $55.1M | $59,794,000 | 0.9% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $49.9M | 2,731,000 | 0.8% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $49.2M | 2,499,900 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $48.7M | 599,700 | 0.8% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $47.6M | 2,610,100 | 0.8% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $45.7M | 1,675,100 | 0.7% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $43.9M | $45,759,000 | 0.7% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $39.2M | $42,088,000 | 0.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $38.1M | 900,000 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $37.4M | 700,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 166,698 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $36.2M | $25,741,000 | 0.6% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $33.1M | 2,514,200 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.8M | 176,000 | 0.5% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $30.5M | 1,764,700 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 39,653 | 0.5% |
| Groupon Inc | DEBT 4.875% 6/3 | 399473AJ6 | $26.4M | $28,383,000 | 0.4% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $25.9M | $20,124,000 | 0.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $25.1M | $22,238,000 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $24.7M | 160,102 | 0.4% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $22.1M | 2,549,900 | 0.3% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $21.3M | 11,293,500 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.7M | 76,694 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $20.4M | $20,638,000 | 0.3% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $19.2M | 2,410,800 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 94,838 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 77,618 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $16.6M | 526,904 | 0.3% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $16.1M | 6,903,100 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.4M | 278,128 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 58,400 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 83,365 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.2M | 165,220 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.1M | 59,600 | 0.2% |