Q2 2026 Holdings
Filed 2026-08-14 | 134 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $496.3M | 673,923 | 8.6% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $301.9M | 5,811,200 | 5.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $206.9M | 3,075,000 | 3.6% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $204.4M | 471,600 | 3.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $176.2M | 150,000 | 3.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $176.2M | 150,000 | 3.1% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $173.5M | 363,200 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $173.5M | 363,200 | 3.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $155.4M | 1,619,000 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.4M | 1,619,000 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $152.7M | 204,500 | 2.7% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $144.5M | 6,000,000 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.5M | 6,000,000 | 2.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $141.6M | 5,555,500 | 2.5% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $141.6M | 5,555,500 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.6M | 697,600 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $139.6M | 697,600 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $136.1M | 265,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.9M | 374,732 | 2.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $132.1M | 387,500 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $128.1M | 1,290,300 | 2.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $128.1M | 1,290,300 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.0M | 339,508 | 2.1% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $117.4M | 1,643,800 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $117.4M | 1,643,800 | 2.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $115.2M | 2,000,000 | 2.0% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $108.8M | 80,000 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $106.0M | 320,700 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $106.0M | 320,700 | 1.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $99.0M | 5,550,124 | 1.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $83.8M | 1,375,000 | 1.5% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $65.8M | 750,000 | 1.1% |
| GDS Hldgs LTD | NOTE 2.250% 6/0 | 36165LAD0 | $64.4M | $53,200,000 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $59.4M | 79,500 | 1.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $57.7M | 1,085,000 | 1.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $53.7M | 700,000 | 0.9% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $52.2M | 600,000 | 0.9% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $51.7M | 1,078,273 | 0.9% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $46.3M | 400,000 | 0.8% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $36.7M | $36,538,000 | 0.6% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $35.3M | 785,000 | 0.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $33.2M | 600,000 | 0.6% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $32.4M | 520,000 | 0.6% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $28.1M | $19,415,000 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $22.5M | 224,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.2M | 254,300 | 0.3% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $18.7M | $19,000,000 | 0.3% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $18.6M | 375,000 | 0.3% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $18.4M | 375,000 | 0.3% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $17.6M | 350,000 | 0.3% |