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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $3.8M | 170,000 | 1.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $5.4M | $5,500,000 | 1.6% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $5.5M | 55,000 | 1.6% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $5.5M | 33,500 | 1.6% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $5.7M | 231,800 | 1.7% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $6.2M | 80,000 | 1.8% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $6.2M | 32,000 | 1.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $6.6M | 10,000 | 1.9% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $6.9M | $7,000,000 | 2.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.9M | 200,000 | 2.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $7.1M | $7,000,000 | 2.1% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $7.5M | $8,000,000 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.1M | 120,000 | 2.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $24.1M | 320,000 | 7.1% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $31.2M | 100,000 | 9.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $43.3M | 810,000 | 12.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $104.5M | 140,000 | 30.9% |