Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $348M (88.8% shares, 11.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 1,865,000 | $79.02M | 22.7% | — | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 95,000 | $63.29M | 18.2% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 650,000 | $52.77M | 15.1% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 43,000 | $25.82M | 7.4% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 50,000 | $17.77M | 5.1% | — | — | Put | 78463V107 |
| IAU | ISHARES GOLD TR | 208,000 | $15.14M | 4.3% | $40.19 | — | ISHARES NEW | 464285204 |
| — | ALIBABA GROUP HLDG LTD | 7,000,000 | $12.88M | 3.7% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GDX | VANECK ETF TRUST | 100,000 | $6.357M | 1.8% | — | — | Put | 92189F106 |
| — | ETSY INC | 7,000,000 | $6.2M | 1.8% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,000 | $4.875M | 1.4% | — | — | Put | 46438F101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 110,000 | $4.036M | 1.2% | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| NVDA | NVIDIA CORPORATION | 21,300 | $3.974M | 1.1% | — | — | Put | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,000 | $3.9M | 1.1% | — | — | Call | 46438F101 |
| CNC | CENTENE CORP DEL | 85,000 | $3.033M | 0.9% | $30.20 | 0.0% | Call | 15135B101 |
| — | OIL STS INTL INC | 3,000,000 | $3.003M | 0.9% | $0.97 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | RAPID7 INC | 3,000,000 | $2.664M | 0.8% | $0.86 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | NEOGENOMICS INC | 3,000,000 | $2.595M | 0.7% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | LITHIUM ARGENTINA AG | 2,860,000 | $2.567M | 0.7% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | SHIFT4 PMTS INC | 2,000,000 | $2.057M | 0.6% | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1.948M | 0.6% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 35,000 | $1.942M | 0.6% | $55.49 | — | Put | 670100205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,911 | $1.937M | 0.6% | $60.70 | — | COM | 29472R108 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.855M | 0.5% | $0.93 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.737M | 0.5% | $0.87 | — | NOTE 3/0 | 29355AAK3 |
| QFIN | QFIN HOLDINGS INC | 60,000 | $1.727M | 0.5% | $44.91 | — | Put | 88557W101 |
| — | JD.COM INC | 1,500,000 | $1.615M | 0.5% | $1.08 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| NVO | NOVO-NORDISK A S | 29,000 | $1.609M | 0.5% | $55.49 | — | ADR | 670100205 |
| MOH | MOLINA HEALTHCARE INC | 8,000 | $1.531M | 0.4% | $184.06 | 0.0% | COM | 60855R100 |
| OSCR | OSCAR HEALTH INC | 75,000 | $1.42M | 0.4% | $16.48 | 0.0% | CL A | 687793109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,000 | $1.292M | 0.4% | $308.14 | 0.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 35,000 | $1.249M | 0.4% | $30.20 | 0.0% | COM | 15135B101 |
| NU | NU HLDGS LTD | 70,000 | $1.121M | 0.3% | — | — | Call | G6683N103 |
| PPTA | PERPETUA RESOURCES CORP | 50,000 | $1.012M | 0.3% | $14.02 | +20.5% | COM | 714266103 |
| — | MIND MEDICINE MINDMED INC | 85,000 | $1.002M | 0.3% | $6.51 | — | Call | 60255C885 |
| — | SHIFT4 PMTS INC | 1,000,000 | $987K | 0.3% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VZLA | VIZSLA SILVER CORP | 195,000 | $842K | 0.2% | $2.69 | +28.7% | COM NEW | 92859G608 |
| VICI | VICI PPTYS INC | 25,000 | $815K | 0.2% | $32.06 | 0.0% | COM | 925652109 |
| NU | NU HLDGS LTD | 50,000 | $801K | 0.2% | — | — | Put | G6683N103 |
| CRM | SALESFORCE INC | 3,250 | $770K | 0.2% | $251.43 | 0.0% | COM | 79466L302 |
| — | BILL HOLDINGS INC | 768,000 | $717K | 0.2% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| MOH | MOLINA HEALTHCARE INC | 3,500 | $670K | 0.2% | $184.06 | 0.0% | Call | 60855R100 |
| OSCR | OSCAR HEALTH INC | 35,000 | $663K | 0.2% | $16.48 | 0.0% | Call | 687793109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 410,000 | $648K | 0.2% | $1.48 | -15.8% | COM | 18453H106 |
| EAF | GRAFTECH INTL LTD | 46,000 | $590K | 0.2% | $11.57 | 0.0% | COM NEW | 384313607 |
| BHC | BAUSCH HEALTH COS INC | 90,000 | $581K | 0.2% | $6.84 | 0.0% | COM | 071734107 |
| HUM | HUMANA INC | 2,100 | $546K | 0.2% | $261.21 | 0.0% | COM | 444859102 |
| IAUX/WS | I-80 GOLD CORP | 1,155,000 | $520K | 0.1% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| IQV | IQVIA HLDGS INC | 2,600 | $494K | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| CHYM | CHIME FINL INC | 24,000 | $484K | 0.1% | $30.49 | -6.8% | COM SHS CL A | 16935C109 |
| OKTA | OKTA INC | 5,250 | $481K | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| HELP | CYBIN INC | 71,421 | $421K | 0.1% | $8.37 | -15.3% | COM NEW | 23256X407 |
| — | MIND MEDICINE MINDMED INC | 35,000 | $413K | 0.1% | $6.51 | — | COM NEW | 60255C885 |
| CHYM | CHIME FINL INC | 20,000 | $403K | 0.1% | $30.49 | -6.8% | Put | 16935C109 |
| ARGT | GLOBAL X FDS | 5,300 | $370K | 0.1% | $69.76 | — | Put | 37950E259 |
| MELI | MERCADOLIBRE INC | 130 | $304K | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| GRFS | GRIFOLS S A | 30,000 | $299K | 0.1% | $8.24 | — | SP ADR REP B NVT | 398438408 |
| ARGT | GLOBAL X FDS | 4,000 | $279K | 0.1% | $69.76 | — | GB MSCI AR ETF | 37950E259 |
| UROY | URANIUM RTY CORP | 60,000 | $258K | 0.1% | $3.02 | 0.0% | COM | 91702V101 |
| NG | NOVAGOLD RES INC | 10,000 | $88,000 | 0.0% | $3.74 | +63.4% | COM NEW | 66987E206 |
| ODV | OSISKO DEVELOPMENT CORP | 15,000 | $50,850 | 0.0% | $1.48 | +79.3% | COM NEW | 68828E809 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 15,000 | $21,450 | 0.0% | $0.56 | — | *W EXP 05/27/202 | 68828E239 |