Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.625B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,250,000 | $381M | 14.5% | $288.14 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 555,000 | $306M | 11.7% | $551.64 | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 1,000,000 | $305M | 11.6% | $288.14 | — | Put | 78463V107 |
| MSTR | MICROSTRATEGY INC | 540,000 | $218M | 8.3% | — | — | Call | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,418,000 | $148M | 5.6% | $59.28 | — | Call | 46438F101 |
| GOOG | ALPHABET INC | 800,000 | $142M | 5.4% | — | — | Call | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,731,864 | $106M | 4.0% | $59.28 | — | SHS BEN INT | 46438F101 |
| HYG | ISHARES TR | 1,274,800 | $103M | 3.9% | $80.53 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 649,956 | $103M | 3.9% | $125.82 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 490,000 | $55.57M | 2.1% | $115.46 | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 100,000 | $55.16M | 2.1% | $551.64 | — | Put | 46090E103 |
| CRTO | CRITEO S A | 2,260,000 | $54.15M | 2.1% | $38.87 | — | SPONS ADS | 226718104 |
| UNH | UNITEDHEALTH GROUP INC | 137,591 | $42.92M | 1.6% | $374.94 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 45,000 | $33.21M | 1.3% | — | — | Call | 30303M102 |
| FISV | FISERV INC | 178,914 | $30.85M | 1.2% | $181.35 | 0.0% | COM | 337738108 |
| ETHA | ISHARES ETHEREUM TR | 1,500,000 | $28.61M | 1.1% | $19.07 | — | SHS | 46438R105 |
| BABA | ALIBABA GROUP HLDG LTD | 211,574 | $23.99M | 0.9% | $115.46 | — | SPONSORED ADS | 01609W102 |
| RITM | RITHM CAPITAL CORP | 1,886,208 | $21.3M | 0.8% | $7.68 | — | COM NEW | 64828T201 |
| UAL | UNITED AIRLS HLDGS INC | 264,200 | $21.04M | 0.8% | $73.67 | 0.0% | COM | 910047109 |
| GME | GAMESTOP CORP NEW | 860,585 | $20.99M | 0.8% | $26.80 | 0.0% | CL A | 36467W109 |
| DAL | DELTA AIR LINES INC DEL | 417,798 | $20.55M | 0.8% | $45.56 | 0.0% | COM NEW | 247361702 |
| — | BRIGHTSPRING HEALTH SVCS INC | 236,886 | $19.55M | 0.7% | $67.08 | — | UNIT 02/01/2027 | 10950A205 |
| — | SHIFT4 PMTS INC | 150,179 | $17.3M | 0.7% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| ETOR | ETORO GROUP LTD | 252,000 | $16.78M | 0.6% | $64.04 | 0.0% | SHS CL A | G32089107 |
| — | ITRON INC | 14,080,000 | $15.96M | 0.6% | $1.08 | — | NOTE 3/1 | 465741AN6 |
| SPY | SPDR S&P 500 ETF TR | 25,600 | $15.82M | 0.6% | $559.39 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 47,478 | $14.47M | 0.6% | $288.14 | — | GOLD SHS | 78463V107 |
| — | NEXTERA ENERGY INC | 278,731 | $13.13M | 0.5% | $48.70 | — | UNIT 06/01/2027 | 65339F663 |
| — | ALIBABA GROUP HLDG LTD | 10,000,000 | $12.74M | 0.5% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | HEWLETT PACKARD ENTERPRISE C | 208,790 | $12.29M | 0.5% | $53.99 | — | 7.625 MAND CONV | 42824C208 |
| — | APOLLO GLOBAL MGMT INC | 143,239 | $10.72M | 0.4% | $72.63 | — | SER A MAND CNV | 03769M304 |
| — | AKAMAI TECHNOLOGIES INC | 9,978,000 | $9.702M | 0.4% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ARES MANAGEMENT CORPORATION | 174,944 | $9.272M | 0.4% | $53.00 | — | 6.75 SE B PFD | 03990B309 |
| — | PG&E CORP | 245,267 | $9.222M | 0.4% | $38.60 | — | PFD CONV SER A | 69331C306 |
| KRMN | KARMAN HLDGS INC | 180,000 | $9.067M | 0.3% | $33.60 | +19.7% | COMMON STOCK | 485924104 |
| — | KKR & CO INC | 149,308 | $8.003M | 0.3% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | PG&E CORP | 8,054,000 | $8M | 0.3% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CHYM | CHIME FINL INC | 225,000 | $7.765M | 0.3% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| LLY | ELI LILLY & CO | 9,337 | $7.278M | 0.3% | $773.40 | 0.0% | COM | 532457108 |
| EWZ | ISHARES INC | 250,000 | $7.213M | 0.3% | $28.85 | — | Call | 464286400 |
| — | ITRON INC | 6,000,000 | $7.152M | 0.3% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| KWEB | KRANESHARES TRUST | 208,000 | $7.141M | 0.3% | $27.47 | — | CSI CHI INTERNET | 500767306 |
| KWEB | KRANESHARES TRUST | 200,000 | $6.866M | 0.3% | $27.47 | — | Call | 500767306 |
| SLV | ISHARES SILVER TR | 200,000 | $6.562M | 0.3% | — | — | Call | 46428Q109 |
| — | QXO INC | 104,022 | $6.448M | 0.2% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| XLU | SELECT SECTOR SPDR TR | 77,621 | $6.339M | 0.2% | $79.66 | — | SBI INT-UTILS | 81369Y886 |
| — | BOEING CO | 89,934 | $6.116M | 0.2% | $61.80 | — | DEP CONV PFD A | 097023204 |
| — | NEXTERA ENERGY INC | 153,583 | $6.103M | 0.2% | $40.41 | — | UNIT 09/01/2025 | 65339F713 |
| SPY | SPDR S&P 500 ETF TR | 9,009 | $5.566M | 0.2% | $559.39 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 50,000 | $5.481M | 0.2% | — | — | Put | 464287242 |
| IWM | ISHARES TR | 23,800 | $5.136M | 0.2% | $206.72 | — | Put | 464287655 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,300,000 | $4.881M | 0.2% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $4.609M | 0.2% | $47.19 | — | FINANCIAL | 81369Y605 |
| — | CHART INDS INC | 75,925 | $4.586M | 0.2% | $59.18 | — | 6.75DP CNV PFD B | 16115Q407 |
| GOOGL | ALPHABET INC | 25,765 | $4.541M | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 330,000 | $4.528M | 0.2% | — | — | Call | G6683N103 |
| RDDT | REDDIT INC | 30,000 | $4.517M | 0.2% | $54.74 | +107.1% | CL A | 75734B100 |
| XLY | SELECT SECTOR SPDR TR | 20,591 | $4.475M | 0.2% | $206.31 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 50,000 | $4.412M | 0.2% | — | — | Call | 464287432 |
| IWM | ISHARES TR | 20,000 | $4.316M | 0.2% | $206.72 | — | Call | 464287655 |
| HYG | ISHARES TR | 48,400 | $3.903M | 0.1% | $80.53 | — | Put | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,913 | $3.801M | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $3.626M | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| SJNK | SPDR SERIES TRUST | 129,687 | $3.304M | 0.1% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $2.706M | 0.1% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| XLE | SELECT SECTOR SPDR TR | 29,069 | $2.465M | 0.1% | $84.81 | — | ENERGY | 81369Y506 |
| VST | VISTRA CORP | 12,003 | $2.326M | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| KBE | SPDR SERIES TRUST | 40,500 | $2.258M | 0.1% | — | — | Call | 78464A797 |
| RBRK | RUBRIK INC. | 25,000 | $2.24M | 0.1% | $32.88 | +140.4% | CL A | 781154109 |
| QQQ | INVESCO QQQ TR | 4,000 | $2.207M | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| — | JUNIPER NETWORKS INC | 54,600 | $2.18M | 0.1% | $39.93 | — | Put | 48203R104 |
| BIDU | BAIDU INC | 24,500 | $2.101M | 0.1% | $85.76 | — | SPON ADR REP A | 056752108 |
| INDA | ISHARES TR | 37,000 | $2.06M | 0.1% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES INC | 70,000 | $2.019M | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | JUNIPER NETWORKS INC | 43,500 | $1.737M | 0.1% | $39.93 | — | COM | 48203R104 |
| — | KELLANOVA | 20,000 | $1.591M | 0.1% | $80.18 | 0.0% | Call | 487836108 |
| AAPL | APPLE INC | 7,459 | $1.53M | 0.1% | $201.41 | 0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 13,553 | $1.503M | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| PINS | PINTEREST INC | 41,324 | $1.482M | 0.1% | $33.88 | -10.4% | CL A | 72352L106 |
| HMC | HONDA MOTOR LTD | 50,000 | $1.442M | 0.1% | — | — | Put | 438128308 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.419M | 0.1% | — | — | Call | 007903107 |
| CWB | SPDR SERIES TRUST | 16,444 | $1.359M | 0.1% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,000 | $1.285M | 0.0% | $59.28 | — | Put | 46438F101 |
| — | CIPHER MINING INC | 1,000,000 | $1.275M | 0.0% | $1.27 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| XLP | SELECT SECTOR SPDR TR | 15,644 | $1.267M | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 30,098 | $1.247M | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.232M | 0.0% | — | — | Put | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 8,636 | $1.164M | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| EIS | ISHARES INC | 12,000 | $1.139M | 0.0% | $94.88 | — | MSCI ISRAEL ETF | 464286632 |
| MFA | MFA FINL INC | 117,838 | $1.115M | 0.0% | $7.78 | — | COM | 55272X607 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.033M | 0.0% | — | — | Call | 500754106 |
| GM | GENERAL MTRS CO | 20,000 | $984K | 0.0% | — | — | Put | 37045V100 |
| JD | JD.COM INC | 29,095 | $950K | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,800 | $852K | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| CLMT | CALUMET INC | 48,000 | $756K | 0.0% | $16.65 | -23.6% | COM | 131428104 |
| GLXY | GALAXY DIGITAL INC. | 34,231 | $750K | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| — | INNOVATE CORP | 1,383,000 | $724K | 0.0% | $1.12 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | ALBEMARLE CORP | 21,045 | $676K | 0.0% | $49.68 | — | 7.25% DEP SHS A | 012653200 |
| EIDO | ISHARES TR | 36,000 | $635K | 0.0% | $17.63 | — | MSCI INDONIA ETF | 46429B309 |
| EWY | ISHARES INC | 7,476 | $537K | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 20,000 | $448K | 0.0% | — | — | Call | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $420K | 0.0% | — | — | Call | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,950 | $419K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| — | KELLANOVA | 5,000 | $398K | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| — | WOLFSPEED INC | 1,500,000 | $381K | 0.0% | $0.22 | — | NOTE 1.875%12/0 | 977852AD4 |
| DIS | DISNEY WALT CO | 3,000 | $372K | 0.0% | $96.47 | +6.6% | COM | 254687106 |
| FMC | FMC CORP | 7,500 | $313K | 0.0% | — | — | Call | 302491303 |
| — | JUNIPER NETWORKS INC | 7,300 | $291K | 0.0% | $39.93 | — | Call | 48203R104 |
| IREN | IREN LIMITED | 20,000 | $291K | 0.0% | — | — | Put | Q4982L109 |
| ATHM | AUTOHOME INC | 8,000 | $206K | 0.0% | $25.79 | — | SP ADS RP CL A | 05278C107 |
| WRD | WERIDE INC | 18,678 | $147K | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |