Q1 2026 Holdings
Filed 2026-05-15 | 1120 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $315.1M | 1,270,400 | 7.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $212.9M | 2,320,000 | 5.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $191.8M | 2,410,900 | 4.6% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $96.5M | $36,338,000 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $89.5M | 2,328,800 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.0M | 408,024 | 2.1% |
| Green Plains Inc | NOTE 5.250%11/0 | 393222AM6 | $82.2M | $58,308,000 | 2.0% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $61.5M | 1,713,400 | 1.5% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $60.7M | $50,940,000 | 1.5% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $59.7M | $59,000,000 | 1.4% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $59.4M | $68,167,000 | 1.4% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $57.4M | $59,794,000 | 1.4% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $54.1M | $65,471,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.3M | 293,871 | 1.2% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $49.5M | $41,375,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1M | 164,235 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $44.6M | 362,700 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.1M | 389,193 | 1.1% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $43.2M | $56,300,000 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC)Put | SHS | 315948109 | $41.1M | 696,200 | 1.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $40.1M | $22,241,000 | 1.0% |
| Gamestop Corp(GME)Put | CL A | 36467W109 | $38.6M | 1,675,300 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.2M | 150,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $35.6M | 925,862 | 0.9% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $34.6M | 3,625,500 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.5M | 179,869 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33.4M | 346,906 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $32.5M | 659,300 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.3M | 167,792 | 0.8% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $28.7M | $29,519,000 | 0.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $28.0M | 2,178,594 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 45,936 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.8M | 401,632 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $23.7M | 119,056 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6M | 95,300 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.0M | 77,801 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.9M | 64,873 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $21.9M | 495,755 | 0.5% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $21.4M | $16,872,000 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5M | 142,191 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.6M | 246,900 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.6M | 99,320 | 0.5% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $19.3M | $19,175,000 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.7M | 247,908 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.9M | 467,477 | 0.4% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $17.5M | 3,365,700 | 0.4% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $17.0M | 2,086,600 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 55,008 | 0.4% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $16.6M | $13,233,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5M | 290,087 | 0.4% |