Q2 2026 Holdings
Filed 2026-08-12 | 25 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.6B | 3,913,000 | 72.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $321.5M | 1,070,000 | 9.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $121.5M | 3,650,000 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $93.2M | 124,800 | 2.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $92.0M | $92,500,000 | 2.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $76.9M | $75,000,000 | 2.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $49.1M | 2,000,000 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.8M | 930,000 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $23.7M | 970,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4M | 955,000 | 0.7% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $18.2M | 404,000 | 0.5% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $17.6M | 202,500 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $17.6M | 202,500 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $16.4M | 115,000 | 0.5% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $14.4M | 125,000 | 0.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $13.3M | 1,715,000 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.7M | 125,000 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.1M | 705,000 | 0.3% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $9.9M | 98,000 | 0.3% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $9.5M | 530,000 | 0.3% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $6.2M | 72,748 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $5.6M | 365,000 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.0M | 70,000 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.5M | 22,000 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.4M | 4,769,310 | 0.0% |