Q1 2026 Holdings
Filed 2026-05-15 | 231 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $92.0M | 240,000 | 5.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $52.7M | 585,000 | 3.1% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $52.5M | $14,693,000 | 3.1% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $50.0M | 2,450,000 | 3.0% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $49.4M | 1,000,000 | 2.9% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $44.7M | $31,600,000 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $40.5M | 2,260,000 | 2.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $39.4M | 1,386,000 | 2.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $36.7M | 400,000 | 2.2% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $33.8M | 100,000 | 2.0% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $32.3M | $25,000,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $31.4M | 250,000 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $30.7M | 630,179 | 1.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $30.7M | 351,095 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.6M | 269,604 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.4M | 382,096 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $28.9M | 50,000 | 1.7% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $28.8M | 725,000 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $27.8M | 42,800 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $27.3M | 343,200 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.3M | 110,000 | 1.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $24.4M | 549,000 | 1.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $22.9M | 597,000 | 1.4% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $20.5M | 455,666 | 1.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.4M | 360,000 | 1.2% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $19.3M | 384,932 | 1.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $18.4M | 200,000 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.3M | 230,035 | 1.1% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $18.0M | 200,000 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.7M | 29,000 | 1.0% |
| Select Sector Spdr TR(XLU)Call | STATE STREET UTI | 81369Y886 | $16.4M | 357,000 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.0M | 911,677 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 52,192 | 0.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.5M | 255,000 | 0.9% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $14.5M | 101,893 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $14.1M | 1,484,608 | 0.8% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $12.9M | 225,953 | 0.8% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $12.3M | 661,375 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.1M | 35,824 | 0.7% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $11.7M | 227,626 | 0.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $11.7M | 162,378 | 0.7% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $11.5M | 1,150,000 | 0.7% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $11.1M | 272,015 | 0.7% |
| Krakacquisition Corporation | UNIT 12/23/2030 | G5315G122 | $10.5M | 1,050,000 | 0.6% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $10.2M | 1,000,000 | 0.6% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $10.0M | 1,000,000 | 0.6% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $9.8M | 150,000 | 0.6% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $9.6M | 179,061 | 0.6% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $9.5M | 881,386 | 0.6% |
| Infinite Eagle Acquisition C | UNIT 01/13/2031 | G4802J129 | $9.4M | 929,633 | 0.6% |