Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.546B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,532,697 | $902M | 25.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,650,000 | $400M | 11.3% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 1,400,000 | $339M | 9.6% | — | — | Call | 78463V107 |
| LQD | ISHARES TR | 2,500,000 | $267M | 7.5% | $111.81 | — | Call | 464287242 |
| QQQ | INVESCO QQQ TR | 325,000 | $166M | 4.7% | — | — | Call | 46090E103 |
| ASHR | DBX ETF TR | 6,275,000 | $166M | 4.7% | $26.47 | — | Call | 233051879 |
| ASHR | DBX ETF TR | 6,035,556 | $160M | 4.5% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| XBI | SPDR SER TR | 1,532,882 | $138M | 3.9% | $90.06 | — | S&P BIOTECH | 78464A870 |
| ASHR | DBX ETF TR | 4,445,100 | $118M | 3.3% | $26.47 | — | Put | 233051879 |
| CRTO | CRITEO S A | 2,260,000 | $89.41M | 2.5% | $38.87 | — | SPONS ADS | 226718104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,181,027 | $62.65M | 1.8% | $51.95 | — | SHS BEN INT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000,000 | $53.05M | 1.5% | $51.95 | — | Call | 46438F101 |
| HYG | ISHARES TR | 600,400 | $47.22M | 1.3% | $78.34 | — | Put | 464288513 |
| EMB | ISHARES TR | 400,000 | $35.62M | 1.0% | $93.58 | — | Put | 464288281 |
| GEO | GEO GROUP INC NEW | 1,231,436 | $34.46M | 1.0% | $22.17 | 0.0% | COM | 36162J106 |
| EWZ | ISHARES INC | 1,445,000 | $32.53M | 0.9% | — | — | Call | 464286400 |
| — | INTERDIGITAL INC | 12,650,000 | $31.89M | 0.9% | $1.72 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $29.98M | 0.8% | $85.66 | — | Call | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 609,000 | $29.43M | 0.8% | $47.19 | — | FINANCIAL | 81369Y605 |
| — | NEXTERA ENERGY INC | 550,919 | $25.12M | 0.7% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | PG&E CORP | 468,706 | $23.34M | 0.7% | $49.79 | — | PFD CONV SER A | 69331C306 |
| RITM | RITHM CAPITAL CORP | 2,134,661 | $23.12M | 0.7% | $7.68 | — | COM NEW | 64828T201 |
| EEM | ISHARES TR | 500,000 | $20.91M | 0.6% | — | — | Call | 464287234 |
| HYG | ISHARES TR | 258,772 | $20.35M | 0.6% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 90,000 | $19.89M | 0.6% | $220.96 | — | Put | 464287655 |
| GDXJ | VANECK ETF TRUST | 461,823 | $19.74M | 0.6% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $17.58M | 0.5% | — | — | Put | 78462F103 |
| — | ARES MANAGEMENT CORPORATION | 304,460 | $16.76M | 0.5% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | INTEGER HLDGS CORP | 8,666,000 | $13.86M | 0.4% | $1.49 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | BOEING CO | 212,160 | $12.92M | 0.4% | $60.89 | — | DEP CONV PFD A | 097023204 |
| QQQ | INVESCO QQQ TR | 25,000 | $12.78M | 0.4% | — | — | Put | 46090E103 |
| EWG | ISHARES INC | 400,000 | $12.73M | 0.4% | — | — | Put | 464286806 |
| KWEB | KRANESHARES TRUST | 416,000 | $12.16M | 0.3% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| — | AKAMAI TECHNOLOGIES INC | 12,445,000 | $12.16M | 0.3% | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $12.08M | 0.3% | $47.19 | — | Call | 81369Y605 |
| LQD | ISHARES TR | 100,000 | $10.68M | 0.3% | $111.81 | — | IBOXX INV CP ETF | 464287242 |
| — | PG&E CORP | 9,660,000 | $10.51M | 0.3% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MSFT | MICROSOFT CORP | 24,700 | $10.41M | 0.3% | $416.44 | +1.4% | Call | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,200 | $9.227M | 0.3% | $569.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ORMAT TECHNOLOGIES INC | 7,722,000 | $7.638M | 0.2% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | NEXTERA ENERGY INC | 141,584 | $6.908M | 0.2% | $50.00 | — | UNIT 06/01/2027 | 65339F663 |
| — | BRIGHTSPRING HEALTH SVCS INC | 100,653 | $6.301M | 0.2% | $58.03 | — | UNIT 02/01/2027 | 10950A205 |
| EEM | ISHARES TR | 150,000 | $6.273M | 0.2% | — | — | Put | 464287234 |
| KRE | SPDR SER TR | 100,000 | $6.035M | 0.2% | — | — | Call | 78464A698 |
| — | ALBEMARLE CORP | 143,272 | $5.83M | 0.2% | $49.68 | — | 7.25% DEP SHS A | 012653200 |
| — | APOLLO GLOBAL MGMT INC | 64,115 | $5.572M | 0.2% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | NEXTERA ENERGY INC | 132,314 | $5.414M | 0.2% | $40.92 | — | UNIT 09/01/2025 | 65339F713 |
| — | AKAMAI TECHNOLOGIES INC | 4,883,000 | $4.91M | 0.1% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RDDT | REDDIT INC | 30,000 | $4.903M | 0.1% | $54.74 | +125.5% | CL A | 75734B100 |
| — | CLOUDFLARE INC | 5,000,000 | $4.799M | 0.1% | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| GDX | VANECK ETF TRUST | 136,500 | $4.629M | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,697 | $3.668M | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| — | HEWLETT PACKARD ENTERPRISE C | 50,398 | $3.16M | 0.1% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | SUNNOVA ENERGY INTL INC. | 5,250,000 | $3.124M | 0.1% | $0.60 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | ITRON INC | 3,000,000 | $3.117M | 0.1% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | CHART INDS INC | 37,704 | $2.657M | 0.1% | $64.24 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $2.628M | 0.1% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | JUNIPER NETWORKS INC | 69,420 | $2.6M | 0.1% | $37.45 | — | COM | 48203R104 |
| CWB | SPDR SER TR | 31,851 | $2.481M | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| — | AIR TRANS SVCS GROUP INC | 2,388,000 | $2.372M | 0.1% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | JUNIPER NETWORKS INC | 62,000 | $2.322M | 0.1% | $37.45 | — | Put | 48203R104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,260 | $2.113M | 0.1% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| COIN | COINBASE GLOBAL INC | 8,300 | $2.061M | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $2.023M | 0.1% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| MFA | MFA FINL INC | 167,160 | $1.703M | 0.0% | $7.78 | — | COM | 55272X607 |
| RBRK | RUBRIK INC. | 25,000 | $1.634M | 0.0% | $32.88 | +50.2% | CL A | 781154109 |
| — | CAPITAL SOUTHWEST CORP | 1,500,000 | $1.465M | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| MSTR | MICROSTRATEGY INC | 4,942 | $1.431M | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| SNOW | SNOWFLAKE INC | 9,200 | $1.421M | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| CME | CME GROUP INC | 6,000 | $1.393M | 0.0% | $196.43 | +11.8% | COM | 12572Q105 |
| — | JUNIPER NETWORKS INC | 32,400 | $1.213M | 0.0% | $37.45 | — | Call | 48203R104 |
| ON | ON SEMICONDUCTOR CORP | 17,700 | $1.116M | 0.0% | $74.17 | -7.1% | COM | 682189105 |
| CLMT | CALUMET INC | 50,000 | $1.101M | 0.0% | $17.02 | +23.5% | COM | 131428104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,800 | $1.014M | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| XOP | SPDR SER TR | 7,500 | $993K | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| PDD | PDD HOLDINGS INC | 10,000 | $970K | 0.0% | — | — | Put | 722304102 |
| IONS | IONIS PHARMACEUTICALS INC | 26,200 | $916K | 0.0% | $37.38 | 0.0% | COM | 462222100 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $842K | 0.0% | — | — | Put | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,000 | $796K | 0.0% | $51.95 | — | Put | 46438F101 |
| IWM | ISHARES TR | 3,100 | $685K | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 16,532 | $608K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| CBOE | CBOE GLOBAL MKTS INC | 2,479 | $484K | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| — | INNOVATE CORP | 1,383,000 | $480K | 0.0% | $1.12 | — | NOTE 7.500% 8/0 | 404139AG2 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,500 | $474K | 0.0% | — | — | Call | G1890L107 |
| XLE | SELECT SECTOR SPDR TR | 4,716 | $404K | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| VRSN | VERISIGN INC | 1,666 | $345K | 0.0% | $178.79 | +4.4% | COM | 92343E102 |
| V | VISA INC | 1,073 | $339K | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,000 | $334K | 0.0% | $96.47 | +7.3% | COM | 254687106 |
| JBLU | JETBLUE AWYS CORP | 40,000 | $314K | 0.0% | — | — | Put | 477143101 |
| GNRC | GENERAC HLDGS INC | 2,019 | $313K | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| INDI | INDIE SEMICONDUCTOR INC | 74,400 | $301K | 0.0% | — | — | Call | 45569U101 |
| OC | OWENS CORNING NEW | 1,545 | $263K | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| MSFT | MICROSOFT CORP | 600 | $253K | 0.0% | $416.44 | +1.4% | COM | 594918104 |
| — | SUNNOVA ENERGY INTL INC. | 500,000 | $197K | 0.0% | $0.50 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| F | FORD MTR CO | 10,000 | $99,000 | 0.0% | — | — | Put | 345370860 |