Q2 2026 Holdings
Filed 2026-08-14 | 434 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPTION | 464287955 | $255.7M | 1,100,000 | 6.2% |
| State STR Spdr S&P 500 ETF TPut | OPTION | 78462F953 | $163.0M | 220,000 | 4.0% |
| Ishares TRPut | OPTION | 464288953 | $160.0M | 2,000,000 | 3.9% |
| Gamestop Corp | BOND | 36467WAG4 | $152.3M | $152,600,000 | 3.7% |
| Southern Co | BOND | 842587ED5 | $149.1M | $146,919,000 | 3.6% |
| Cloudflare Inc | BOND | 18915MAC1 | $142.0M | $110,950,000 | 3.5% |
| Super Micro Computer Inc | PREF CONV | 86800U500 | $130.7M | 2,550,000 | 3.2% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $113.1M | 551,415 | 2.8% |
| Electronic Arts IncPut | OPTION | 285512959 | $112.8M | 550,000 | 2.7% |
| Super Micro Computer IncPut | OPTION | 86800U952 | $109.7M | 3,897,300 | 2.7% |
| Ishares TRPut | OPTION | 464287952 | $88.0M | 1,006,300 | 2.1% |
| Alphabet Inc(GOOGN) | PREF CONV | 02079K602 | $83.8M | 1,672,571 | 2.0% |
| Alibaba Group Hldg LTD | BOND | 01609WBG6 | $79.2M | $67,500,000 | 1.9% |
| Bofa FIN LLC | BOND | 09709UV70 | $70.5M | $55,735,000 | 1.7% |
| Sharplink Inc(SBET) | COMMON | 820014405 | $68.9M | 14,357,573 | 1.7% |
| Super Micro Computer Inc | BOND | 86800UAB0 | $61.8M | $67,000,000 | 1.5% |
| Liberty Live Holdings Inc(LLYVK) | COMMON | 530909308 | $60.3M | 568,944 | 1.5% |
| Kenvue Inc(KVUE) | COMMON | 49177J102 | $57.4M | 3,009,405 | 1.4% |
| PG&E Corp | BOND | 69331CAL2 | $56.7M | $55,000,000 | 1.4% |
| Digitalocean Hldgs Inc | BOND | 25402DAB8 | $53.9M | $48,511,000 | 1.3% |
| Gamestop CorpPut | OPTION | 36467W959 | $53.6M | 2,435,000 | 1.3% |
| Alphabet Inc(GOOGM) | PREF CONV | 02079K404 | $50.5M | 1,000,000 | 1.2% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $49.3M | $52,306,000 | 1.2% |
| Ishares TRCall | OPTION | 464287902 | $44.3M | 506,300 | 1.1% |
| Makemytrip Limited Mauritius | BOND | 56087FAD6 | $42.4M | $45,826,000 | 1.0% |
| Nextera Energy Inc | PREF CONV | 65339F655 | $39.5M | 825,000 | 1.0% |
| Nvidia CorporationPut | OPTION | 67066G954 | $38.6M | 197,800 | 0.9% |
| Vaneck ETF TrustPut | OPTION | 92189H957 | $37.3M | 100,000 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COMMON | 934423104 | $34.5M | 1,273,481 | 0.8% |
| Etsy Inc | BOND | 29786AAJ5 | $32.6M | $31,500,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $32.0M | 503,412 | 0.8% |
| Trip COM Group LTD | BOND | 89677QAB3 | $29.1M | $29,500,000 | 0.7% |
| Northwestern Energy Group in(NWE) | COMMON | 668074305 | $26.0M | 358,197 | 0.6% |
| Ishares TR(HYG) | FUND | 464288513 | $23.9M | 298,365 | 0.6% |
| Cloudflare IncCall | OPTION | 18915M907 | $22.7M | 93,000 | 0.6% |
| Roman Dbdr Acquisition Corp | COMMON | G7633M104 | $22.6M | 2,149,900 | 0.6% |
| Drugs Made in Amer ACQ II Co | COMMON | G2851K104 | $22.6M | 2,241,215 | 0.5% |
| Firstenergy Corp | BOND | 337932AV9 | $21.4M | $19,000,000 | 0.5% |
| Apogee Therapeutics Inc(APGE) | COMMON | 03770N101 | $20.7M | 155,857 | 0.5% |
| Strategy Inc | BOND | 594972AQ4 | $20.2M | $20,000,000 | 0.5% |
| Axiom Intelligence AC Corp 1 | COMMON | G0750N104 | $19.3M | 1,870,276 | 0.5% |
| Spdr Gold TRCall | OPTION | 78463V907 | $18.4M | 50,000 | 0.4% |
| Apex Treas Corp | COMMON | G04104108 | $18.1M | 1,802,773 | 0.4% |
| Hennessy Cap Invt Corp VII | COMMON | G4405D107 | $17.6M | 1,690,479 | 0.4% |
| Super Micro Computer Inc | BOND | 86800UAF1 | $17.4M | $19,500,000 | 0.4% |
| Fact II Acquisition Corp | COMMON | G32901103 | $17.1M | 1,608,394 | 0.4% |
| Ishares Bitcoin Trust ETFCall | OPTION | 46438F901 | $17.1M | 500,000 | 0.4% |
| Bleichroeder Acquisiti Corp | COMMON | G1170E104 | $16.8M | 1,632,494 | 0.4% |
| Crown Resv Acquisition Corp(CCK) | COMMON | G2574F119 | $16.6M | 1,637,592 | 0.4% |
| JAB Acquisition Corp I | UNIT | G50004129 | $16.4M | 1,638,750 | 0.4% |