Q1 2026 Holdings
Filed 2026-05-15 | 127 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $389.0M | 673,923 | 12.8% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $140.4M | 5,000,000 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.4M | 5,000,000 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.4M | 265,000 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $117.1M | 180,000 | 3.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $109.3M | 323,500 | 3.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $109.3M | 323,500 | 3.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $104.2M | 878,600 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.5M | 690,000 | 3.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $101.5M | 690,000 | 3.3% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $100.8M | 850,000 | 3.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $95.1M | 1,800,000 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $95.1M | 1,800,000 | 3.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $88.9M | 5,550,124 | 2.9% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $82.3M | $8,160,000 | 2.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $80.4M | 1,375,000 | 2.6% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $78.5M | $29,556,000 | 2.6% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $74.9M | 600,000 | 2.5% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $73.7M | 890,000 | 2.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $73.7M | 890,000 | 2.4% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $68.0M | 1,353,273 | 2.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $64.7M | 900,000 | 2.1% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $60.4M | 750,000 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.5M | 240,000 | 2.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $56.4M | 875,000 | 1.9% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $40.4M | $38,150,000 | 1.3% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $35.6M | 790,000 | 1.2% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $30.5M | $37,318,000 | 1.0% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $29.2M | 545,000 | 1.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $25.8M | 460,000 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.3M | 254,300 | 0.8% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $20.5M | 400,000 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20.2M | 1,398,304 | 0.7% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $18.2M | 160,000 | 0.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $14.5M | 1,072,954 | 0.5% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $10.5M | 200,000 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.6M | 509,350 | 0.3% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $9.5M | 50,000 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.9M | 38,947 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.9M | 71,922 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.5M | 95,400 | 0.2% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $7.2M | 175,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,775 | 0.2% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $7.0M | $4,894,000 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.6M | 71,000 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.6M | 195,000 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.5M | 4,039,119 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $5.1M | 31,300 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.1M | 23,408 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,200 | 0.1% |