Q1 2026 Holdings
Filed 2026-05-15 | 635 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $675.8M | 1,039,200 | 13.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $433.5M | 5,000,000 | 8.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $289.7M | 501,900 | 5.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $164.4M | 284,900 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $162.6M | 250,000 | 3.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $149.5M | 1,725,000 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $80.3M | 1,646,720 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $78.3M | 2,039,599 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $75.6M | 950,000 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.9M | 1,730,629 | 1.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $60.8M | $61,282,000 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $59.1M | 530,000 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $57.1M | 168,920 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 293,362 | 1.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $45.9M | $46,900,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 217,905 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.4M | 571,200 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.7M | 761,600 | 0.7% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $35.4M | 544,000 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.8M | 320,504 | 0.7% |
| Vnet Group Inc | NOTE 2.000%10/0 | 90138AAE3 | $34.7M | $30,500,000 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $33.9M | 723,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.8M | 98,793 | 0.7% |
| Unum Group(UNM)Call | COM | 91529Y106 | $31.3M | 428,100 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.5M | 167,100 | 0.6% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $29.6M | 483,800 | 0.6% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $29.0M | $31,500,000 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.7M | 271,608 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $26.9M | 42,290 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $26.5M | 465,000 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $26.5M | 99,167 | 0.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $25.1M | 1,362,250 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $24.8M | 2,006,343 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 84,000 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $23.4M | 61,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,941 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $22.8M | 873,610 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $22.3M | 117,263 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.7M | 121,300 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $21.6M | 736,424 | 0.4% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $21.0M | $21,000,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.1M | 217,600 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.9M | 150,768 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.9M | 241,793 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $18.7M | 1,975,000 | 0.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $18.4M | 658,651 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,955 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.0M | 1,088,000 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $16.5M | 46,195 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.3M | 147,208 | 0.3% |