Q2 2026 Holdings
Filed 2026-08-14 | 299 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $400.7M | 1,883,424 | 13.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $242.1M | 1,417,000 | 8.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $230.5M | 2,622,607 | 7.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $160.8M | 215,300 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $109.5M | 167,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.2M | 386,654 | 3.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $57.7M | 50,000 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $53.0M | 522,048 | 1.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $52.5M | 80,000 | 1.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $52.3M | 142,000 | 1.7% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $47.8M | 100,000 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $46.9M | 2,300,000 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $43.9M | 508,925 | 1.4% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $43.7M | $25,600,000 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.3M | 2,260,000 | 1.4% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $41.3M | 2,366,396 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.4M | 53,500 | 1.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $36.8M | 100,000 | 1.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $34.5M | 396,103 | 1.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $33.3M | 3,632,795 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.3M | 180,116 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.1M | 1,791,316 | 1.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $24.1M | 750,000 | 0.8% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $23.8M | 610,000 | 0.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $23.1M | 670,000 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $22.4M | 30,000 | 0.7% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $21.7M | 451,802 | 0.7% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $20.8M | 850,000 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.0M | 632,465 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.2M | 2,046,427 | 0.6% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $16.3M | 324,092 | 0.5% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $16.1M | 300,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5M | 193,880 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 74,986 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $14.9M | 221,293 | 0.5% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $14.3M | 175,000 | 0.5% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $13.5M | 200,249 | 0.4% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $13.4M | $12,070,000 | 0.4% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $12.1M | 250,000 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.0M | 150,000 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.9M | 483,594 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $11.7M | 43,082 | 0.4% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $11.5M | 1,150,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.5M | 120,000 | 0.4% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $11.4M | 200,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 30,385 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.8M | 200,000 | 0.4% |
| Krakacquisition Corporation | UNIT 12/23/2030 | G5315G122 | $10.7M | 1,050,000 | 0.4% |
| Robinhood Ventures FD I | COM SHS | 770701100 | $10.7M | 325,000 | 0.4% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $10.4M | 881,386 | 0.3% |