CIK: 0001610880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,323,655 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR | 25,650,000 | $681,521 | 29.3% | $26.47 | — | Call | 233051879 |
| GLD | SPDR GOLD TR | 1,075,000 | $309,751 | 13.3% | $288.14 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 445,000 | $208,669 | 9.0% | — | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 650,000 | $187,291 | 8.1% | $288.14 | — | Call | 78463V107 |
| ASHR | DBX ETF TR | 5,829,592 | $154,892 | 6.7% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| ASHR | DBX ETF TR | 4,455,100 | $118,372 | 5.1% | $26.47 | — | Put | 233051879 |
| CRTO | CRITEO S A | 2,260,000 | $80,027 | 3.4% | $38.87 | — | SPONS ADS | 226718104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180,000 | $75,578 | 3.3% | — | — | Put | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 117,163 | $65,540 | 2.8% | $559.39 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330,093 | $54,795 | 2.4% | $166.00 | — | SPONSORED ADS | 874039100 |
| — | INTERDIGITAL INC | 12,400,000 | $33,306 | 1.4% | $1.72 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| GLD | SPDR GOLD TR | 114,709 | $33,052 | 1.4% | $288.14 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $30,766 | 1.3% | $559.39 | — | Put | 78462F103 |
| RITM | RITHM CAPITAL CORP | 2,134,661 | $24,442 | 1.1% | $7.68 | — | COM NEW | 64828T201 |
| QQQ | INVESCO QQQ TR | 50,000 | $23,446 | 1.0% | — | — | Put | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 361,040 | $16,900 | 0.7% | $51.95 | — | SHS BEN INT | 46438F101 |
| — | NEXTERA ENERGY INC | 346,652 | $16,573 | 0.7% | $48.70 | — | UNIT 06/01/2027 | 65339F663 |
| KWEB | KRANESHARES TRUST | 441,000 | $15,395 | 0.7% | $27.47 | — | CSI CHI INTERNET | 500767306 |
| EWG | ISHARES INC | 400,000 | $14,832 | 0.6% | — | — | Put | 464286806 |
| — | KKR & CO INC | 278,155 | $13,741 | 0.6% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| EEM | ISHARES TR | 275,000 | $12,018 | 0.5% | — | — | Put | 464287234 |
| — | BRIGHTSPRING HEALTH SVCS INC | 168,799 | $10,972 | 0.5% | $60.84 | — | UNIT 02/01/2027 | 10950A205 |
| MSFT | MICROSOFT CORP | 24,700 | $9,272 | 0.4% | $416.44 | -2.7% | Call | 594918104 |
| IWM | ISHARES TR | 40,000 | $7,980 | 0.3% | $206.72 | — | Put | 464287655 |
| — | ITRON INC | 7,000,000 | $7,202 | 0.3% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| — | HEWLETT PACKARD ENTERPRISE C | 149,373 | $7,131 | 0.3% | $52.05 | — | 7.625 MAND CONV | 42824C208 |
| TLT | ISHARES TR | 75,000 | $6,827 | 0.3% | — | — | Call | 464287432 |
| — | AKAMAI TECHNOLOGIES INC | 6,945,000 | $6,608 | 0.3% | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | MICROSTRATEGY INC | 70,438 | $5,917 | 0.3% | $84.01 | — | SERIES A PERP PF | 594972887 |
| HYG | ISHARES TR | 64,800 | $5,112 | 0.2% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| KRMN | KARMAN HLDGS INC | 150,000 | $5,013 | 0.2% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,300,000 | $4,972 | 0.2% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | BOEING CO | 78,376 | $4,689 | 0.2% | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | CHART INDS INC | 80,976 | $4,435 | 0.2% | $59.18 | — | 6.75DP CNV PFD B | 16115Q407 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $4,383 | 0.2% | $47.19 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 55,288 | $4,359 | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 50,000 | $3,945 | 0.2% | $78.34 | — | Put | 464288513 |
| — | NEXTERA ENERGY INC | 86,790 | $3,526 | 0.2% | $40.92 | — | UNIT 09/01/2025 | 65339F713 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,500,000 | $3,473 | 0.1% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| RDDT | REDDIT INC | 30,000 | $3,147 | 0.1% | $54.74 | +202.0% | CL A | 75734B100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,100 | $3,055 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| — | AKAMAI TECHNOLOGIES INC | 2,883,000 | $2,813 | 0.1% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $2,693 | 0.1% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| XLP | SELECT SECTOR SPDR TR | 31,290 | $2,555 | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 17,272 | $2,522 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 60,198 | $2,519 | 0.1% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| — | AIR TRANS SVCS GROUP INC | 2,388,000 | $2,380 | 0.1% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| XLY | SELECT SECTOR SPDR TR | 11,418 | $2,255 | 0.1% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 9,200 | $1,835 | 0.1% | $206.72 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,000 | $1,826 | 0.1% | $51.95 | — | Put | 46438F101 |
| MFA | MFA FINL INC | 167,160 | $1,715 | 0.1% | $7.78 | — | COM | 55272X607 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,000 | $1,691 | 0.1% | $23.55 | 0.0% | Put | 829933100 |
| RBRK | RUBRIK INC. | 25,000 | $1,525 | 0.1% | $32.88 | +107.6% | CL A | 781154109 |
| — | ALBEMARLE CORP | 37,610 | $1,341 | 0.1% | $49.68 | — | 7.25% DEP SHS A | 012653200 |
| SARO | STANDARDAERO INC | 50,000 | $1,332 | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| PINS | PINTEREST INC | 41,324 | $1,281 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| — | APOLLO GLOBAL MGMT INC | 16,129 | $1,179 | 0.1% | $55.10 | — | SER A MAND CNV | 03769M304 |
| ETSY | ETSY INC | 20,000 | $944 | 0.0% | — | — | Call | 29786A106 |
| — | PG&E CORP | 20,138 | $901 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| CLMT | CALUMET INC | 70,000 | $888 | 0.0% | $16.65 | -5.7% | COM | 131428104 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $869 | 0.0% | — | — | Put | 595112103 |
| — | INNOVATE CORP | 1,383,000 | $815 | 0.0% | $1.12 | — | NOTE 7.500% 8/0 | 404139AG2 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,800 | $755 | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| IONS | IONIS PHARMACEUTICALS INC | 24,800 | $748 | 0.0% | $37.38 | -12.4% | COM | 462222100 |
| ASML | ASML HOLDING N V | 996 | $660 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| — | WOLFSPEED INC | 2,500,000 | $552 | 0.0% | $0.22 | — | NOTE 1.875%12/0 | 977852AD4 |
| BA | BOEING CO | 2,500 | $426 | 0.0% | — | — | Call | 097023105 |
| INTC | INTEL CORP | 15,000 | $341 | 0.0% | — | — | Call | 458140100 |
| DIS | DISNEY WALT CO | 3,000 | $296 | 0.0% | $96.47 | +10.2% | COM | 254687106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,000 | $292 | 0.0% | — | — | Call | M9T951109 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,000 | $225 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| MSFT | MICROSOFT CORP | 600 | $225 | 0.0% | $416.44 | -2.7% | COM | 594918104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 22,300 | $197 | 0.0% | $14.93 | 0.0% | CL A ORD SHS | G11448100 |
| OSCR | OSCAR HEALTH INC | 10,000 | $131 | 0.0% | — | — | Call | 687793109 |