Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $281M (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 2,595,000 | $85.14M | 30.3% | — | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $61.78M | 22.0% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 150,000 | $45.72M | 16.3% | — | — | Put | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 290,000 | $17.75M | 6.3% | — | — | Call | 46438F101 |
| IAU | ISHARES GOLD TR | 208,000 | $12.97M | 4.6% | $40.19 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 100,000 | $8.065M | 2.9% | — | — | Put | 464288513 |
| GDX | VANECK ETF TRUST | 145,000 | $7.549M | 2.7% | — | — | Put | 92189F106 |
| — | ETSY INC | 7,000,000 | $6.025M | 2.1% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ZTO EXPRESS CAYMAN INC | 5,000,000 | $4.984M | 1.8% | $1.03 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | LITHIUM ARGENTINA AG | 4,060,000 | $3.317M | 1.2% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 110,000 | $3.311M | 1.2% | $20.34 | — | TR UNIT | 85208R101 |
| — | OIL STS INTL INC | 3,000,000 | $2.991M | 1.1% | $0.97 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | GUARDANT HEALTH INC | 3,000,000 | $2.728M | 1.0% | $0.75 | — | NOTE 11/1 | 40131MAB5 |
| — | RAPID7 INC | 3,000,000 | $2.663M | 0.9% | $0.86 | — | NOTE 1.250% 3/1 | 753422AH7 |
| KWEB | KRANESHARES TRUST | 70,000 | $2.403M | 0.9% | $34.79 | — | CSI CHI INTERNET | 500767306 |
| OSCR | OSCAR HEALTH INC | 95,000 | $2.037M | 0.7% | — | — | Call | 687793109 |
| EWZ | ISHARES INC | 70,000 | $2.019M | 0.7% | $28.85 | — | Call | 464286400 |
| PRGO | PERRIGO CO PLC | 41,500 | $1.109M | 0.4% | $26.19 | 0.0% | SHS | G97822103 |
| EWZ | ISHARES INC | 35,000 | $1.01M | 0.4% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| NG | NOVAGOLD RES INC | 210,000 | $859K | 0.3% | $3.74 | 0.0% | COM NEW | 66987E206 |
| — | BILL HOLDINGS INC | 752,000 | $687K | 0.2% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $573K | 0.2% | $9.33 | 0.0% | COM SER A | 934423104 |
| VZLA | VIZSLA SILVER CORP | 175,000 | $515K | 0.2% | $2.61 | 0.0% | COM NEW | 92859G608 |
| PPTA | PERPETUA RESOURCES CORP | 42,000 | $510K | 0.2% | $13.47 | 0.0% | COM | 714266103 |
| PGEN | PRECIGEN INC | 341,811 | $485K | 0.2% | $1.32 | +7.5% | COM | 74017N105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 410,000 | $480K | 0.2% | $1.48 | -27.0% | COM | 18453H106 |
| — | GRAFTECH INTL LTD | 460,000 | $447K | 0.2% | $1.08 | — | COM | 384313508 |
| FUTU | FUTU HLDGS LTD | 3,500 | $433K | 0.2% | $102.35 | — | SPON ADS CL A | 36118L106 |
| CHYM | CHIME FINL INC | 11,000 | $380K | 0.1% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| — | MIND MEDICINE MINDMED INC | 55,000 | $357K | 0.1% | $6.51 | — | Call | 60255C885 |
| QFIN | QIFU TECHNOLOGY INC | 7,000 | $304K | 0.1% | $44.91 | — | AMERICAN DEP | 88557W101 |
| GRFS | GRIFOLS S A | 30,000 | $271K | 0.1% | $8.24 | — | SP ADR REP B NVT | 398438408 |
| HELP | CYBIN INC | 31,421 | $264K | 0.1% | $10.00 | -27.3% | COM NEW | 23256X407 |
| — | MIND MEDICINE MINDMED INC | 35,000 | $227K | 0.1% | $6.51 | — | COM NEW | 60255C885 |
| PAM | PAMPA ENERGIA S A | 3,000 | $208K | 0.1% | $69.38 | — | SPONS ADR LVL I | 697660207 |
| CMPS | COMPASS PATHWAYS PLC | 20,000 | $56,000 | 0.0% | $6.08 | — | SPONSORED ADS | 20451W101 |
| ODV | OSISKO DEVELOPMENT CORP | 15,000 | $32,100 | 0.0% | $1.48 | +25.2% | COM NEW | 68828E809 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 15,000 | $8,400 | 0.0% | $0.56 | — | *W EXP 05/27/202 | 68828E239 |