Q2 2026 Holdings
Filed 2026-08-14 | 691 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $670.7M | 7,761,400 | 14.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $232.2M | 2,287,240 | 4.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $209.9M | 320,000 | 4.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $179.9M | 2,250,000 | 3.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $146.5M | 5,495,158 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $137.9M | 648,262 | 2.9% |
| Bill Holdings Inc | NOTE4/0 | 090043AF7 | $129.7M | $150,078,000 | 2.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $109.1M | 1,000,000 | 2.3% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $93.6M | $95,000,000 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $86.6M | 4,250,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $83.4M | 277,700 | 1.8% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $80.0M | 3,000,000 | 1.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $74.1M | 2,147,200 | 1.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $71.0M | $77,500,000 | 1.5% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $65.6M | 325,000 | 1.4% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $64.9M | 4,014,331 | 1.4% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $63.4M | 749,362 | 1.3% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $62.4M | 1,245,000 | 1.3% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $59.7M | 600,000 | 1.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $54.3M | 2,219,500 | 1.1% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $52.3M | $55,999,000 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $51.7M | 536,466 | 1.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $51.0M | $53,398,000 | 1.1% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $50.5M | 497,100 | 1.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $49.9M | 1,871,900 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $48.7M | 3,319,005 | 1.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $48.1M | 75,000 | 1.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $42.9M | 850,000 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $40.6M | 2,575,000 | 0.9% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $38.5M | 750,000 | 0.8% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $35.4M | 3,342,359 | 0.7% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $33.5M | 166,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.0M | 100,000 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $29.5M | 40,000 | 0.6% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $27.6M | 100,000 | 0.6% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $27.4M | 600,000 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $25.7M | 181,029 | 0.5% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $25.0M | 6,050,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.7M | 33,500 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24.4M | 272,241 | 0.5% |
| Celcuity Inc | NOTE 0.250% 8/0 | 15102KAB6 | $23.9M | $21,000,000 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8M | 209,432 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $22.4M | 1,410,000 | 0.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $22.1M | 13,100,000 | 0.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $20.6M | $20,222,000 | 0.4% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $18.4M | 1,850,000 | 0.4% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $18.3M | 1,150,000 | 0.4% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $17.6M | 4,109,524 | 0.4% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $17.1M | 100,000 | 0.4% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $16.7M | 1,675,000 | 0.4% |