Q1 2026 Holdings
Filed 2026-05-14 | 3625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $384.0M | 1,548,574 | 5.1% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG)Put | ETF | 464288513 | $118.1M | 1,485,000 | 1.6% |
| Invesco QQQ Trust Series 1(QQQ)Call | ETF | 46090E103 | $116.8M | 202,400 | 1.6% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $113.1M | 456,100 | 1.5% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $96.2M | 166,600 | 1.3% |
| State Street Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $79.8M | 122,700 | 1.1% |
| State Street Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $72.3M | 111,200 | 1.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $64.7M | 1,056,101 | 0.9% |
| Super Micro Computer Inc | Convertible bond | 86800UAB0 | $63.0M | $79,000,000 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $62.0M | 94,895 | 0.8% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $58.4M | 535,467 | 0.8% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $57.5M | 844,097 | 0.8% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $50.5M | 203,600 | 0.7% |
| Direxion Daily Semiconductor Bull 3X ETF(SOXL) | ETF | 25459W458 | $47.5M | 991,823 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $47.3M | 160,138 | 0.6% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $46.8M | 73,723 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $46.6M | 125,777 | 0.6% |
| Alibaba Group Holding Ltd | Convertible bond | 01609WBG6 | $45.8M | $33,000,000 | 0.6% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $41.8M | 330,671 | 0.6% |
| Silvercorp Metals Inc | Convertible bond | 82835PAB9 | $40.4M | $15,701,000 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $38.8M | 618,715 | 0.5% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | ETF | 464287432 | $38.8M | 447,600 | 0.5% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $38.3M | 401,475 | 0.5% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $36.4M | 348,444 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $35.2M | 173,117 | 0.5% |
| State Street Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $34.2M | 73,837 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $32.3M | 662,097 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $32.2M | 404,015 | 0.4% |
| Cogent Biosciences Inc | Convertible bond | 19240QAA0 | $31.9M | $26,000,000 | 0.4% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $31.2M | 110,707 | 0.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $31.2M | 92,228 | 0.4% |
| Bridgebio Pharma Inc | Convertible bond | 10806XAJ1 | $30.5M | $18,000,000 | 0.4% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $30.4M | 31,593 | 0.4% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $30.0M | 91,388 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $29.7M | 288,922 | 0.4% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $29.1M | 207,773 | 0.4% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $29.1M | 41,437 | 0.4% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $28.9M | 235,604 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $28.4M | 91,711 | 0.4% |
| Capital Southwest Corp | Convertible bond | 140501AE7 | $27.5M | $26,972,000 | 0.4% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $26.5M | 650,130 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $25.9M | 69,745 | 0.3% |
| Unity Software Inc | Convertible bond | 91332UAH4 | $25.9M | $26,000,000 | 0.3% |
| JBS NV(JBS) | Common Stock | N4732M103 | $25.3M | 1,408,059 | 0.3% |
| Coinbase Global Inc | Convertible bond | 19260QAF4 | $25.0M | $27,000,000 | 0.3% |
| Fortuna Mining Corp | Convertible bond | 349915AE8 | $24.7M | $14,275,000 | 0.3% |
| Fastly Inc | Convertible bond | 31188VAD2 | $23.5M | $12,500,000 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $23.5M | 41,058 | 0.3% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $23.5M | 839,310 | 0.3% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $23.4M | 13,550 | 0.3% |