Q1 2026 Holdings
Filed 2026-05-15 | 378 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPTION | 464288953 | $433.5M | 5,500,000 | 14.0% |
| State STR Spdr S&P 500 ETF TPut | OPTION | 78462F953 | $316.0M | 500,000 | 10.2% |
| Ishares TRPut | OPTION | 464287955 | $186.9M | 780,000 | 6.1% |
| Spdr Series TrustPut | OPTION | 78468R956 | $151.3M | 815,500 | 4.9% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $110.6M | 545,915 | 3.6% |
| Electronic Arts IncPut | OPTION | 285512959 | $81.0M | 400,000 | 2.6% |
| Alibaba Group Hldg LTD | BOND | 01609WBG6 | $68.5M | $50,000,000 | 2.2% |
| Super Micro Computer IncPut | OPTION | 86800U952 | $67.2M | 3,192,900 | 2.2% |
| Ishares TRCall | OPTION | 464287902 | $65.1M | 750,000 | 2.1% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $62.0M | 821,157 | 2.0% |
| Ishares TRPut | OPTION | 464287952 | $60.7M | 700,000 | 2.0% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $54.7M | $57,306,000 | 1.8% |
| Bofa FIN LLC | BOND | 09709UV70 | $48.9M | $41,235,000 | 1.6% |
| Ironwood Pharmaceuticals Inc | BOND | 46333XAH1 | $46.1M | $46,942,000 | 1.5% |
| Nextera Energy Inc | PREF CONV | 65339F655 | $40.1M | 800,000 | 1.3% |
| WIX COM LTD(WIX) | COMMON | M98068105 | $38.2M | 424,624 | 1.2% |
| Clearwater Analytics Hldgs I(CWAN) | COMMON | 185123106 | $37.8M | 1,605,137 | 1.2% |
| NIO Inc | BOND | 62914VAK2 | $36.9M | $38,000,000 | 1.2% |
| Enviri Corp(NVRI) | COMMON | 415864107 | $34.3M | 1,818,554 | 1.1% |
| Mara Holdings Inc | BOND | 565788AF3 | $31.4M | $35,313,000 | 1.0% |
| Ishares TRCall | OPTION | 464287905 | $31.0M | 400,000 | 1.0% |
| Nvidia CorporationPut | OPTION | 67066G954 | $29.4M | 177,800 | 1.0% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $26.3M | 438,372 | 0.9% |
| BEL Fuse Inc(BELFA) | COMMON | 077347201 | $25.0M | 138,469 | 0.8% |
| Avis Budget Group IncPut | OPTION | 053774955 | $23.8M | 175,500 | 0.8% |
| IAC Inc(IAC) | COMMON | 44891N208 | $22.2M | 568,456 | 0.7% |
| Ishares Bitcoin Trust ETFPut | OPTION | 46438F951 | $21.8M | 577,500 | 0.7% |
| Super Micro Computer Inc | BOND | 86800UAB0 | $21.1M | $26,500,000 | 0.7% |
| Cartesian Growth Corp III | COMMON | G19307100 | $20.8M | 2,025,000 | 0.7% |
| Kenvue Inc(KVUE) | COMMON | 49177J102 | $20.2M | 1,174,353 | 0.7% |
| Zenas Biopharma Inc | BOND | 98937LAA3 | $19.8M | $20,000,000 | 0.6% |
| Northwestern Energy Group in(NWE) | COMMON | 668074305 | $18.9M | 287,318 | 0.6% |
| Super Micro Computer Inc | BOND | 86800UAD6 | $18.9M | $22,000,000 | 0.6% |
| AES Corp(AES) | COMMON | 00130H105 | $18.7M | 1,337,034 | 0.6% |
| Gigcapital7 Corp | COMMON | G38648104 | $18.5M | 1,734,352 | 0.6% |
| Strategy Inc | BOND | 594972AJ0 | $18.1M | $15,892,000 | 0.6% |
| Roman Dbdr Acquisition Corp | COMMON | G7633M104 | $18.0M | 1,719,358 | 0.6% |
| NIO IncPut | OPTION | 62914V956 | $17.8M | 3,230,400 | 0.6% |
| A Paradise Acquisition Corp | COMMON | G04819101 | $17.5M | 1,722,744 | 0.6% |
| Hennessy Cap Invt Corp VII | COMMON | G4405D107 | $17.2M | 1,661,835 | 0.6% |
| Graf Global Corp | COMMON | G4036C106 | $16.2M | 1,512,722 | 0.5% |
| Trip COM Group LTD | BOND | 89677QAB3 | $15.5M | $15,000,000 | 0.5% |
| D. Boral ARC ACQ I Corp. | COMMON | G2616F101 | $15.4M | 1,525,100 | 0.5% |
| Elme Communities(ELME) | COMMON | 939653101 | $14.9M | 7,496,036 | 0.5% |
| M3-Brigade Acquisition VI Co | COMMON | G63221108 | $14.8M | 1,470,000 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COMMON | 934423104 | $14.7M | 543,310 | 0.5% |
| ART Technology Acquisition C | COMMON | G0579E103 | $14.7M | 1,500,000 | 0.5% |
| Workiva Inc | BOND | 98139AAD7 | $14.2M | $15,234,000 | 0.5% |
| Drugs Made in Amer Acqutn Co | COMMON | G2847J104 | $13.9M | 1,323,351 | 0.4% |
| Spacsphere Acquisition Corp | COMMON | G8T088109 | $13.7M | 1,390,123 | 0.4% |