Q1 2026 Holdings
Filed 2026-05-15 | 165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $759.5M | 9,546,400 | 55.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $162.8M | 2,046,400 | 11.9% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $70.8M | 650,000 | 5.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.0M | 250,000 | 4.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $62.0M | 250,000 | 4.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.7M | 100,000 | 4.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $56.8M | 1,000,500 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 20,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,000 | 0.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $4.6M | $4,000,000 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.4M | 177,722 | 0.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $4.2M | 109,600 | 0.3% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.9M | $4,000,000 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.6M | 51,589 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.3M | 50,253 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $3.2M | 84,500 | 0.2% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $3.1M | $3,500,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 26,886 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 56,082 | 0.2% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $2.7M | 37,772 | 0.2% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $2.5M | $2,500,000 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.4M | 125,606 | 0.2% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.2M | 37,500 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.1M | 130,987 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0M | 341,655 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.0M | 106,127 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0M | 27,000 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 52,500 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 20,642 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.9M | 24,500 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.8M | 13,100 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8M | 20,596 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.8M | 40,000 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8M | 66,113 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.7M | 552,696 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,839 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.6M | 46,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,000 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.4M | 170,464 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,048 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.3M | 391,950 | 0.1% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $1.2M | 27,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,861 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 8,800 | 0.1% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $1.2M | 79,055 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 23,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 1,482 | 0.1% |
| Gamestop Corp(GME)Call | CL A | 36467W109 | $1.0M | 45,000 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.0M | 208,434 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.0M | 3,000 | 0.1% |