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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $373,385,000 | 500,000 | SH | Put |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $373,385,000 | 500,000 | SH | Put |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $319,110,401 | 102,197,086 | PRN | None |
| SPHERE ENTERTAINMENT CO | SPHR | NOTE 3.500%12/0 | $299,351,066 | 61,117,000 | PRN | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $256,917,307 | 145,307,000 | PRN | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $226,935,800 | 192,400,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 6/1 | $213,221,875 | 240,250,000 | PRN | None |
| APPLIED DIGITAL CORP | Unresolved | NOTE 2.750% 6/0 | $201,859,792 | 50,700,000 | PRN | None |
| GAMESTOP CORP | Unresolved | NOTE 4/0 | $198,042,650 | 194,350,000 | PRN | None |
| GAMESTOP CORP | Unresolved | NOTE 6/1 | $176,262,000 | 174,000,000 | PRN | None |
| PENUMBRA INC | PEN | COM | $160,047,676 | 506,881 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $150,225,000 | 500,000 | SH | Put |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $149,606,490 | 118,266,000 | PRN | None |
| BIO-TECHNE CORP | TECH | COM | $148,365,071 | 2,100,001 | SH | None |
| COINBASE GLOBAL INC | COIN | NOTE 0.250% 4/0 | $147,352,576 | 164,456,000 | PRN | None |
| UBER TECHNOLOGIES INC | Unresolved | NOTE 5/1 | $144,275,019 | 125,000,000 | PRN | None |
| NVIDIA CORPORATION | NVDA | COM | $140,063,000 | 700,000 | SH | Put |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $138,085,000 | 500,000 | SH | Put |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $120,253,000 | 4,100,000 | SH | Put |
| WEBSTER FINL CORP | WBS | COM | $119,215,276 | 1,560,001 | SH | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $112,266,057 | 67,500,000 | PRN | None |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $110,492,404 | 112,232,000 | PRN | None |
| GDS HLDGS LTD | Unresolved | NOTE 2.250% 6/0 | $108,027,699 | 89,200,000 | PRN | None |
| STRATEGY INC | MSTR | NOTE 2.250% 6/1 | $107,800,000 | 112,000,000 | PRN | None |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $101,991,077 | 3,379,426 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $95,514,000 | 200,000 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $92,343,200 | 80,000 | SH | Put |
| CENTRUS ENERGY CORP | LEU | NOTE 2.250%11/0 | $90,265,200 | 45,600,000 | PRN | None |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $83,965,927 | 21,396,000 | PRN | None |
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $82,274,749 | 77,237,000 | PRN | None |
| JETBLUE AIRWAYS CORP | Unresolved | NOTE 2.500% 9/0 | $75,543,118 | 68,371,000 | PRN | None |
| AZUL S A | AZUL | SPONSORED ADS | $75,175,603 | 8,362,136 | SH | None |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $72,744,000 | 1,400,000 | SH | None |
| APPLE INC | AAPL | COM | $72,340,000 | 250,000 | SH | Put |
| MARA HOLDINGS INC | MARA | NOTE 3/0 | $72,213,875 | 72,250,000 | PRN | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $65,589,000 | 100,000 | SH | Put |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500%12/1 | $62,769,050 | 7,300,000 | PRN | None |
| VALARIS LTD | VAL | CL A | $61,760,530 | 850,696 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $59,728,633 | 450,001 | SH | None |
| MARA HOLDINGS INC | Unresolved | NOTE 2.125% 9/0 | $55,539,405 | 49,950,000 | PRN | None |
| CLEANSPARK INC | Unresolved | NOTE 6/1 | $54,283,713 | 41,635,000 | PRN | None |
| RUBRIK INC. | Unresolved | NOTE 6/1 | $53,537,156 | 52,436,000 | PRN | None |
| UPSTART HLDGS INC | UPST | NOTE 1.000%11/1 | $53,379,042 | 65,511,000 | PRN | None |
| STRATEGY INC | MSTR | NOTE 3/0 | $52,823,375 | 59,782,000 | PRN | None |
| UPSTART HLDGS INC | Unresolved | NOTE 2.000%10/0 | $47,178,984 | 41,400,000 | PRN | None |
| SITIME CORP | Unresolved | NOTE 6/1 | $47,026,692 | 42,500,000 | PRN | None |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $46,604,202 | 274,627 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | NOTE 3.500% 3/0 | $46,193,122 | 50,101,000 | PRN | None |
| TRIPLE FLAG PRECIOUS METAL | TFPM | COM | $45,512,609 | 1,518,950 | SH | None |
| ARRAY TECHNOLOGIES INC | Unresolved | NOTE 2.875% 7/0 | $41,114,662 | 33,000,000 | PRN | None |
| MARA HOLDINGS INC | Unresolved | NOTE 6/0 | $40,681,200 | 42,000,000 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 294 positions lack a resolved ticker and 24 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001257391-26-000006 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.