Q2 2026 Holdings
Filed 2026-07-15 | 94 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $187.3M | 4,096,200 | 8.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $128.9M | 350,000 | 6.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $116.6M | 1,328,900 | 5.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $113.3M | 1,180,900 | 5.4% |
| Southern Co(SO)Put | COM | 842587107 | $84.2M | 880,200 | 4.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $71.5M | 412,100 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.8M | 695,718 | 3.2% |
| PPL Corp(PPL)Put | COM | 69351T106 | $65.3M | 1,795,400 | 3.1% |
| Southern Co(SOMN) | UNIT 12/15/2028 | 842587842 | $61.8M | 1,236,000 | 2.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $54.5M | 313,872 | 2.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $52.6M | 569,500 | 2.5% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $52.2M | 3,103,300 | 2.5% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $48.1M | 527,100 | 2.3% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $47.8M | 354,200 | 2.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $46.0M | 125,000 | 2.2% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $45.4M | 384,300 | 2.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $38.1M | 259,800 | 1.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $37.8M | 409,349 | 1.8% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $35.7M | 730,000 | 1.7% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $34.7M | 450,000 | 1.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $30.0M | 541,000 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3M | 322,752 | 1.3% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $27.3M | $24,600,000 | 1.3% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $26.2M | 277,300 | 1.2% |
| Spectrum Brands Holdings Inc(SPB)Call | COM | 84790A105 | $24.8M | 289,300 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $24.3M | 25,167 | 1.2% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $22.7M | 477,900 | 1.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $22.4M | $15,800,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.1M | 178,077 | 1.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $19.9M | 273,800 | 0.9% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $19.8M | 685,400 | 0.9% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $19.6M | 410,000 | 0.9% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $19.4M | 1,185,700 | 0.9% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $18.2M | 581,900 | 0.9% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $18.2M | 146,300 | 0.9% |
| Itron Inc(ITRI)Put | COM | 465741106 | $16.0M | 185,300 | 0.8% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $16.0M | 219,900 | 0.8% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $15.8M | 64,500 | 0.7% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $15.8M | 381,000 | 0.7% |
| Fluor Corp(FLR)Put | COM | 343412102 | $15.5M | 295,700 | 0.7% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $14.5M | 130,300 | 0.7% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $14.3M | 210,000 | 0.7% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $14.2M | 94,800 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $13.9M | 46,200 | 0.7% |
| Blackline Inc(BL)Put | COM | 09239B109 | $12.3M | 439,800 | 0.6% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $12.0M | 73,800 | 0.6% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $11.9M | 262,700 | 0.6% |
| Enovis Corporation(ENOV)Call | COM | 194014502 | $11.7M | 563,800 | 0.6% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $11.0M | 493,700 | 0.5% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $10.1M | $5,925,000 | 0.5% |