Q3 2026 Holdings
Filed 2026-10-15 | 87 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $195.1M | 4,772,000 | 11.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $168.4M | 1,566,200 | 9.5% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $134.9M | 756,400 | 7.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $101.4M | 988,400 | 5.7% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $88.2M | 619,300 | 5.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $76.5M | 745,851 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.5M | 683,622 | 4.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $68.2M | 478,773 | 3.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $45.7M | 120,000 | 2.6% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $40.5M | 380,600 | 2.3% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $39.3M | 113,100 | 2.2% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $38.9M | 367,800 | 2.2% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $36.1M | 213,000 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.4M | 75,939 | 1.5% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $24.6M | 316,500 | 1.4% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $23.4M | 1,913,000 | 1.3% |
| Boeing Co(BA)Put | COM | 097023105 | $23.3M | 125,200 | 1.3% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $22.9M | 298,500 | 1.3% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $22.1M | 270,000 | 1.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $20.3M | $15,800,000 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.4M | 21,086 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $19.4M | 57,000 | 1.1% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $19.2M | 582,700 | 1.1% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $17.6M | 407,100 | 1.0% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $17.2M | $16,600,000 | 1.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $16.9M | 94,800 | 1.0% |
| Fluor Corp(FLR)Put | COM | 343412102 | $16.3M | 339,400 | 0.9% |
| Itron Inc(ITRI)Put | COM | 465741106 | $15.5M | 179,700 | 0.9% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $14.9M | 196,400 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $14.7M | 59,700 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.3M | 301,468 | 0.8% |
| Southern Co(SO)Put | COM | 842587107 | $13.9M | 167,100 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.3M | 784,273 | 0.7% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $12.0M | 381,000 | 0.7% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $11.9M | 451,000 | 0.7% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $11.7M | 175,500 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.9M | 141,288 | 0.6% |
| Enovis Corporation(ENOV)Call | COM | 194014502 | $10.1M | 553,000 | 0.6% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $10.1M | $10,000,000 | 0.6% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $9.8M | 1,100,000 | 0.6% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $9.6M | 66,200 | 0.5% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $9.5M | 29,800 | 0.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $9.4M | 630,000 | 0.5% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $7.8M | 90,000 | 0.4% |
| Realty Income Corp(O)Put | COM | 756109104 | $7.7M | 142,200 | 0.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.3M | 299,500 | 0.4% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $7.2M | 457,600 | 0.4% |
| Spectrum Brands Holdings Inc(SPB)Put | COM | 84790A105 | $7.2M | 90,100 | 0.4% |
| Blackline Inc(BL)Put | COM | 09239B109 | $7.1M | 268,100 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 66,442 | 0.4% |