Q2 2026 Holdings
Filed 2026-08-14 | 1222 holdings | $5.5B | 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 | $943.0M | 3,138,600 | 17.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $189.5M | 2,512,000 | 3.4% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $150.1M | $147,647,000 | 2.7% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $119.9M | $42,250,000 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $114.9M | 156,000 | 2.1% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $97.1M | $24,363,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.4M | 411,680 | 1.5% |
| Green Plains Inc | NOTE 5.250%11/0 | 393222AM6 | $78.0M | $57,430,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1M | 314,943 | 1.4% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $73.8M | $74,371,000 | 1.3% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $64.0M | $59,794,000 | 1.2% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $61.7M | 1,713,400 | 1.1% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $60.6M | $50,940,000 | 1.1% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $58.2M | $41,375,000 | 1.1% |
| Purecycle Technologies Inc | NOTE 4.750% 7/0 | 74623VAD5 | $58.1M | $57,250,000 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $57.9M | 1,740,600 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5M | 162,787 | 1.0% |
| Spdr Series Trust(XME)Call | ST STR SP METAL | 78464A755 | $53.5M | 500,000 | 1.0% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAF9 | $49.9M | $14,006,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.7M | 341,021 | 0.9% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $47.0M | $46,500,000 | 0.9% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $46.1M | $45,909,000 | 0.8% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $41.7M | $56,300,000 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $39.7M | $22,241,000 | 0.7% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $38.6M | $29,519,000 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.3M | 478,500 | 0.7% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $37.9M | 6,611,174 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $37.9M | 100,000 | 0.7% |
| Gamestop Corp(GME)Put | CL A | 36467W109 | $37.1M | 1,682,100 | 0.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $37.0M | 1,510,141 | 0.7% |
| Gorilla Technology Group Inc(GRRR)Put | SHS NEW | G4000K175 | $35.8M | 1,800,700 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC)Put | SHS | 315948109 | $35.5M | 696,200 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $32.2M | 504,172 | 0.6% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $31.8M | $35,625,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 50,076 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3M | 22,779 | 0.5% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $26.2M | 226,500 | 0.5% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $25.6M | 500,000 | 0.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $25.4M | 446,696 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $24.6M | 155,000 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $24.2M | 318,609 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $23.9M | 171,262 | 0.4% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $23.8M | $23,694,000 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.4M | 99,200 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $23.3M | 107,864 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.9M | 67,110 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.6M | 112,004 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.6M | 106,000 | 0.4% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $22.0M | $19,000,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7M | 267,554 | 0.4% |