Q2 2025 Holdings
Filed 2025-08-14 | 1700 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.2B | 3,067,000 | 8.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $474.0M | 5,877,600 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $331.2M | 536,000 | 2.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $283.1M | $222,100,000 | 2.0% |
| Microstrategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $220.9M | $103,000,000 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $215.3M | 1,362,600 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $188.8M | 619,400 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $185.4M | 1,774,400 | 1.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $138.4M | 342,300 | 1.0% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $137.3M | $73,000,000 | 1.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $131.9M | 796,899 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.6M | 788,904 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $121.9M | 400,000 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $121.5M | 768,800 | 0.9% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $119.1M | $101,258,686 | 0.9% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $115.2M | 706,200 | 0.8% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $113.3M | 145,400 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $106.2M | 5,733,005 | 0.8% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $104.1M | 7,578,300 | 0.7% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $102.3M | 6,525,900 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $101.5M | 3,391,572 | 0.7% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $88.7M | $50,000,000 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $88.0M | 1,375,869 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $85.8M | 275,100 | 0.6% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $81.6M | 3,345,900 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $78.8M | 330,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.5M | 281,200 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $76.5M | 961,906 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $75.8M | 2,081,181 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $75.4M | 96,700 | 0.5% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $69.3M | 418,665 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $66.0M | 1,079,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5M | 298,588 | 0.5% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $64.9M | 1,626,500 | 0.5% |
| Vistra Corp(VST)Call | COM | 92840M102 | $64.6M | 333,200 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $63.2M | 198,800 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.5M | 551,236 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $61.6M | 426,523 | 0.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $61.2M | $61,600,000 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC)Put | SHS | 315948109 | $61.1M | 650,000 | 0.4% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $60.0M | 3,296,400 | 0.4% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $59.6M | $60,000,000 | 0.4% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $56.2M | 1,416,800 | 0.4% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $55.9M | $32,000,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $55.7M | 910,000 | 0.4% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $54.5M | 8,726,591 | 0.4% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $52.6M | 720,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $52.6M | 1,000,017 | 0.4% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $52.2M | 500,000 | 0.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $52.0M | 2,093,721 | 0.4% |