Q1 2026 Holdings
Filed 2026-05-14 | 487 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $86.3M | 200,600 | 6.0% |
| State STR Spdr SP 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $48.8M | 75,000 | 3.4% |
| State STR Spdr SP 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $35.6M | 54,700 | 2.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $31.4M | 73,000 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.1M | 85,000 | 1.5% |
| AST Spacemobile Inc | 2.375 10/15/32 CVT | 00217DAC4 | $15.6M | $10,500 | 1.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $15.3M | 224,400 | 1.1% |
| PAR Technology Corp | 4.000 03/15/31 CVT | 698884AK9 | $15.0M | $14,500 | 1.1% |
| Solaris Energy Infras Inc | NOTE 0.25010/0 | 83419XAB4 | $15.0M | $12,000 | 1.0% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $14.8M | 194,000 | 1.0% |
| Gamestop Corp | 04/01/30 CVT PUT | 36467WAD1 | $14.4M | $14,000 | 1.0% |
| Golar LNG LTD | 2.750 12/15/30 CVT | 38046YAC5 | $14.3M | $12,000 | 1.0% |
| Tripadvisor Inc | 0.250 04/01/26 CVT | 896945AD4 | $14.0M | $14,000 | 1.0% |
| Veeco Instrs Inc del | NOTE 2.875 6/0 | 922417AJ9 | $13.8M | $9,960 | 1.0% |
| Jetblue Airways Corp | 0.500 04/01/26 CVT | 477143AP6 | $13.8M | $13,824 | 1.0% |
| Cloudflare Inc | 06/15/30 CVT | 18915MAE7 | $13.6M | $12,000 | 1.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $12.9M | 107,500 | 0.9% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $12.6M | $15,000 | 0.9% |
| Kennedy-Wilson Inc | 4.750 02/01/30 '26 | 489399AN5 | $12.3M | $12,201 | 0.9% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $12.1M | 206,000 | 0.8% |
| WIX LTD | 09/15/30 CVT | 92940WAE9 | $12.0M | $14,500 | 0.8% |
| Cerence Inc | NOTE 1.500 7/0 | 156727AD1 | $12.0M | $13,750 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.9M | 150,000 | 0.8% |
| Lucid Group Inc | 1.250 12/15/26 CVT | 549498AA1 | $11.8M | $12,500 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $11.4M | $12,000 | 0.8% |
| I-80 Gold Corp | 3.750 04/15/31 CVT | 44955LAC0 | $11.2M | $10,000 | 0.8% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $11.1M | $12,500 | 0.8% |
| Coinbase Global Inc | NOTE 0.250 4/0 | 19260QAF4 | $10.2M | $11,000 | 0.7% |
| Xplr Infrastructure LP | 2.500 06/15/26 CVT | 65341BAG1 | $9.9M | $10,000 | 0.7% |
| Snap Inc | NOTE 0.750 8/0 | 83304AAB2 | $9.9M | $10,000 | 0.7% |
| Upstart Hldgs Inc | NOTE 0.250 8/1 | 91680MAB3 | $9.8M | $10,000 | 0.7% |
| Uber Technologies Inc | NOTE 0.87512/0 | 90353TAM2 | $9.7M | $8,000 | 0.7% |
| Etsy Inc | 1.000 06/15/30 CVT | 29786AAP1 | $9.7M | $10,000 | 0.7% |
| Advanced Energy Inds | NOTE 2.500 9/1 | 007973AE0 | $9.6M | $4,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 33,205 | 0.7% |
| Sunrun Inc | NOTE 4.000 3/0 | 86771WAD7 | $9.5M | $8,000 | 0.7% |
| Rubrik Inc | 06/15/30 CVT | 781154AC3 | $9.5M | $11,000 | 0.7% |
| Wisdomtree Inc | NOTE 3.250 8/1 | 97717PAH7 | $9.4M | $7,000 | 0.7% |
| Rayonier Advanced Matls Inc(RYAM)Call | COM | 75508B104 | $9.4M | 845,000 | 0.7% |
| Denison Mines Corp | 4.250 09/15/31 CVT | 248356AA5 | $9.3M | $6,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.2M | 16,000 | 0.6% |
| BOX Inc | NOTE 1.500 9/1 | 10316TAD6 | $9.2M | $10,000 | 0.6% |
| Blacksky Technology Inc | 8.250 08/01/33 CVT PUT | 09263BAA6 | $9.2M | $7,507 | 0.6% |
| Akamai Technologies Inc | NOTE 1.125 2/1 | 00971TAN1 | $9.1M | $8,000 | 0.6% |
| Marriott Vacations Worldwide | NOTE 3.25012/1 | 57164YAF4 | $8.7M | $9,000 | 0.6% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $8.2M | $9,000 | 0.6% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $8.2M | 100,000 | 0.6% |
| Strategy Inc | NOTE 0.625 3/1 | 594972AJ0 | $8.1M | $7,000 | 0.6% |
| Blackberry LTD | NOTE 3.000 2/1 | 09228FAM5 | $8.1M | $7,000 | 0.6% |
| Coreweave Inc | 1.750 12/01/31 CVT | 21873SAD0 | $8.0M | $8,000 | 0.6% |