Q2 2026 Holdings
Filed 2026-08-14 | 142 holdings | $726.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $109.5M | 6,060,100 | 15.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $55.0M | 190,000 | 7.6% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $31.2M | 1,800,000 | 4.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $30.9M | 357,000 | 4.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $25.9M | 450,000 | 3.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $25.8M | 1,050,000 | 3.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $21.5M | 170,000 | 3.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $19.7M | 4,000,000 | 2.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $17.8M | $15,000,000 | 2.4% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $16.7M | 130,000 | 2.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $15.9M | 660,000 | 2.2% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $14.8M | 260,000 | 2.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $13.9M | 1,000,000 | 1.9% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $13.4M | 60,000 | 1.8% |
| Metlife Inc(MET)Call | COM | 59156R108 | $12.7M | 150,000 | 1.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $11.7M | 100,000 | 1.6% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $11.5M | 360,000 | 1.6% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $10.3M | $14,000,000 | 1.4% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $8.4M | 400,000 | 1.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $7.8M | 60,000 | 1.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7.6M | 60,000 | 1.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $7.2M | 125,000 | 1.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $7.1M | 525,000 | 1.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.1M | 55,000 | 1.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $7.1M | 572,000 | 1.0% |
| Bank of Amer Corp(BAC)Call | COM | 060505104 | $6.8M | 120,000 | 0.9% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.7M | 70,000 | 0.9% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $6.7M | 500,000 | 0.9% |
| Pagaya Technologies LTD(PGY)Put | CL A NEW | M7S64L123 | $6.6M | 360,000 | 0.9% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.4M | 150,000 | 0.9% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $6.3M | $5,255,000 | 0.9% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.3M | 100,000 | 0.9% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.3M | 20,000 | 0.9% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $6.1M | 350,000 | 0.8% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $5.5M | $6,000,000 | 0.8% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $5.4M | 50,000 | 0.7% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $5.4M | 50,000 | 0.7% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $5.3M | 402,500 | 0.7% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $5.2M | 2,300,000 | 0.7% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.6M | 152,000 | 0.6% |
| Metlife Inc(MET)Put | COM | 59156R108 | $4.2M | 50,000 | 0.6% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.9M | 30,000 | 0.5% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.8M | 120,000 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $3.6M | 37,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,000 | 0.5% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $3.4M | 503,393 | 0.5% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3.2M | 180,000 | 0.4% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.1M | 50,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 100,000 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 279,814 | 0.4% |