Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $306M (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 125,000 | $49.54M | 16.2% | — | — | Put | 78463V107 |
| SLV | ISHARES SILVER TR | 595,000 | $38.33M | 12.5% | — | — | Call | 46428Q109 |
| HYG | ISHARES TR | 400,000 | $32.25M | 10.5% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 49,000 | $30.1M | 9.8% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 70,000 | $27.74M | 9.1% | — | — | Call | 78463V107 |
| IAU | ISHARES GOLD TR | 208,000 | $16.88M | 5.5% | $40.19 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 195,000 | $16.73M | 5.5% | — | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 150,000 | $12.87M | 4.2% | — | — | Call | 92189F106 |
| — | ALIBABA GROUP HLDG LTD | 7,000,000 | $10.89M | 3.6% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| NVDA | NVIDIA CORPORATION | 40,000 | $7.46M | 2.4% | — | — | Put | 67066G104 |
| — | JD.COM INC | 7,000,000 | $7.032M | 2.3% | $1.02 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| KWEB | KRANESHARES TRUST | 150,000 | $5.107M | 1.7% | — | — | Call | 500767306 |
| CEF | SPROTT ASSET MANAGEMENT LP | 110,000 | $5.038M | 1.6% | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| — | SHIFT4 PMTS INC | 5,000,000 | $4.817M | 1.6% | $0.97 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CNC | CENTENE CORP DEL | 80,000 | $3.292M | 1.1% | $30.20 | +23.9% | Call | 15135B101 |
| — | OIL STS INTL INC | 3,000,000 | $3.01M | 1.0% | $0.97 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | NEOGENOMICS INC | 3,000,000 | $2.681M | 0.9% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CRM | SALESFORCE INC | 10,000 | $2.649M | 0.9% | $250.29 | -0.8% | Call | 79466L302 |
| — | LITHIUM ARGENTINA AG | 2,860,000 | $2.598M | 0.8% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| NU | NU HLDGS LTD | 140,000 | $2.344M | 0.8% | $16.07 | 0.0% | Call | G6683N103 |
| AR | ANTERO RESOURCES CORP | 65,000 | $2.24M | 0.7% | $33.87 | 0.0% | COM | 03674X106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,000 | $2.121M | 0.7% | $60.69 | — | COM | 29472R108 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.748M | 0.6% | $0.87 | — | NOTE 3/0 | 29355AAK3 |
| CRM | SALESFORCE INC | 5,000 | $1.325M | 0.4% | $250.29 | -0.8% | COM | 79466L302 |
| HUM | HUMANA INC | 4,600 | $1.178M | 0.4% | $261.27 | +0.0% | COM | 444859102 |
| CVE | CENOVUS ENERGY INC | 65,000 | $1.1M | 0.4% | $17.37 | 0.0% | COM | 15135U109 |
| — | MIND MEDICINE MINDMED INC | 80,000 | $1.071M | 0.4% | $6.51 | — | Call | 60255C885 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $1.016M | 0.3% | $32.42 | 0.0% | COM | 136385101 |
| IAUX/WS | I-80 GOLD CORP | 1,055,000 | $971K | 0.3% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,000 | $948K | 0.3% | $11.85 | — | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP | 23,000 | $946K | 0.3% | $41.55 | 0.0% | COM | 674599105 |
| BHC | BAUSCH HEALTH COS INC | 120,000 | $834K | 0.3% | $6.77 | -2.9% | Call | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 120,000 | $834K | 0.3% | $6.77 | -2.9% | COM | 071734107 |
| VGZ | VISTA GOLD CORP | 380,000 | $748K | 0.2% | $1.93 | 0.0% | COM NEW | 927926303 |
| — | BILL HOLDINGS INC | 768,000 | $729K | 0.2% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| MOH | MOLINA HEALTHCARE INC | 4,000 | $694K | 0.2% | $184.06 | -10.7% | COM | 60855R100 |
| GRFS | GRIFOLS S A | 70,000 | $655K | 0.2% | $8.87 | — | SP ADR REP B NVT | 398438408 |
| BKR | BAKER HUGHES COMPANY | 13,000 | $592K | 0.2% | $47.34 | 0.0% | CL A | 05722G100 |
| NU | NU HLDGS LTD | 35,000 | $586K | 0.2% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| HELP | CYBIN INC | 66,421 | $543K | 0.2% | $8.37 | -23.1% | COM NEW | 23256X407 |
| EAF | GRAFTECH INTL LTD | 35,000 | $543K | 0.2% | $11.57 | +31.4% | COM NEW | 384313607 |
| EQT | EQT CORP | 10,000 | $536K | 0.2% | $56.13 | 0.0% | COM | 26884L109 |
| — | NCL CORP LTD | 500,000 | $500K | 0.2% | $1.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ODV | OSISKO DEVELOPMENT CORP | 140,000 | $489K | 0.2% | $3.23 | +6.5% | COM NEW | 68828E809 |
| EXE | EXPAND ENERGY CORPORATION | 3,500 | $386K | 0.1% | $110.64 | 0.0% | COM | 165167735 |
| RRC | RANGE RES CORP | 10,000 | $353K | 0.1% | $37.25 | 0.0% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 10,000 | $283K | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| UAMY | UNITED STATES ANTIMONY CORP | 55,000 | $276K | 0.1% | $7.85 | 0.0% | COM | 911549103 |
| — | MIND MEDICINE MINDMED INC | 15,000 | $201K | 0.1% | $6.51 | — | COM NEW | 60255C885 |
| EVO | EVOTEC AG | 31,355 | $96,573 | 0.0% | $3.08 | — | SPONSORED ADS | 30050E105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $66,300 | 0.0% | $1.48 | +25.3% | COM | 18453H106 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 24,999 | $2,186 | 0.0% | $0.37 | — | *W EXP 05/27/202 | 68828E239 |