Q2 2026 Holdings
Filed 2026-08-10 | 67 holdings | $338.4M | 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 | $104.5M | 140,000 | 30.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $43.3M | 810,000 | 12.8% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $31.2M | 100,000 | 9.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $24.1M | 320,000 | 7.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.1M | 120,000 | 2.7% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $7.5M | $8,000,000 | 2.2% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $7.1M | $7,000,000 | 2.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.9M | 200,000 | 2.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $6.9M | $7,000,000 | 2.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $6.6M | 10,000 | 1.9% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $6.2M | 32,000 | 1.8% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $6.2M | 80,000 | 1.8% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $5.7M | 231,800 | 1.7% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $5.5M | 33,500 | 1.6% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $5.5M | 55,000 | 1.6% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $5.4M | $5,500,000 | 1.6% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $3.8M | 170,000 | 1.1% |
| Definium Therapeutics Inc(DFTX)Put | COM SHS | 24477V105 | $3.8M | 80,000 | 1.1% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $3.6M | $4,000,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.0M | 32,000 | 0.9% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $2.8M | $2,860,000 | 0.8% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $2.8M | $3,000,000 | 0.8% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $2.3M | $2,000,000 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.2M | 14,000 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0M | 50,000 | 0.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $1.8M | $1,500,000 | 0.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.8M | $1,500,000 | 0.5% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.7M | 350,000 | 0.5% |
| Chime Finl Inc(CHYM)Call | COM SHS CL A | 16935C109 | $1.5M | 75,000 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4M | 35,000 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 15,000 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 25,000 | 0.4% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.3M | 21,000 | 0.4% |
| Amplify ETF TR(SILJ)Call | JR SILV MINE ETF | 032108649 | $1.3M | 50,000 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 35,000 | 0.4% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $1.2M | $1,000,000 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 30,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 45,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 30,000 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 45,000 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $987.8K | 20,000 | 0.3% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $940.8K | 20,000 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $870.9K | 30,000 | 0.3% |
| Definium Therapeutics Inc(DFTX)Call | COM SHS | 24477V105 | $705.6K | 15,000 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $645.8K | 25,000 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $636.8K | 45,000 | 0.2% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $544.3K | 21,000 | 0.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $495.8K | $500,000 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $405.5K | 7,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $394.4K | 80,000 | 0.1% |