Q1 2026 Holdings
Filed 2026-04-27 | 102 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $336.7M | 782,500 | 13.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $203.0M | 2,185,600 | 7.8% |
| Southern Co(SO)Put | COM | 842587107 | $95.2M | 986,700 | 3.7% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $79.3M | 3,331,800 | 3.1% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $78.3M | 1,530,000 | 3.0% |
| Southern Co(SOMN) | UNIT 12/15/2028 | 842587842 | $69.2M | 1,336,000 | 2.7% |
| PPL Corp(PPL)Put | COM | 69351T106 | $67.8M | 1,775,000 | 2.6% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $67.5M | 1,175,000 | 2.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $66.9M | 455,000 | 2.6% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $66.8M | 3,803,300 | 2.6% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $66.3M | 639,300 | 2.6% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $66.1M | 368,200 | 2.5% |
| Boeing Co(BA)Put | COM | 097023105 | $61.9M | 310,800 | 2.4% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $52.8M | 817,800 | 2.0% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $51.4M | 960,000 | 2.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $42.6M | 550,000 | 1.6% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $39.5M | 344,200 | 1.5% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $39.0M | 541,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $37.0M | 295,000 | 1.4% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $36.1M | 237,000 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.8M | 385,397 | 1.4% |
| UGI Corp New(UGI)Put | COM | 902681105 | $35.6M | 976,500 | 1.4% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $34.6M | 256,600 | 1.3% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $33.5M | 307,000 | 1.3% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $29.0M | 575,000 | 1.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $28.0M | 451,700 | 1.1% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $27.4M | 231,600 | 1.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $27.0M | $20,000,000 | 1.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $25.8M | 1,501,000 | 1.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $25.6M | 504,900 | 1.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $23.0M | 356,000 | 0.9% |
| Enovis Corporation(ENOV)Call | COM | 194014502 | $22.7M | 998,600 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $21.5M | 50,000 | 0.8% |
| Spectrum Brands Holdings Inc(SPB)Call | COM | 84790A105 | $21.3M | 289,600 | 0.8% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $20.6M | 685,500 | 0.8% |
| Fluor Corp(FLR)Put | COM | 343412102 | $18.9M | 405,800 | 0.7% |
| Realty Income Corp(O)Put | COM | 756109104 | $18.6M | 303,300 | 0.7% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $18.4M | 273,800 | 0.7% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $18.2M | 587,300 | 0.7% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $18.1M | 56,000 | 0.7% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $18.0M | 141,300 | 0.7% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $17.7M | $12,500,000 | 0.7% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $16.8M | $10,000,000 | 0.6% |
| Itron Inc(ITRI)Put | COM | 465741106 | $16.6M | 185,300 | 0.6% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $16.5M | 381,000 | 0.6% |
| Blackline Inc(BL)Put | COM | 09239B109 | $16.3M | 440,200 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.6M | 86,811 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 36,000 | 0.6% |
| Evergy Inc(EVRG)Put | COM | 30034W106 | $15.2M | 185,000 | 0.6% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $14.8M | 219,900 | 0.6% |