| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR OPTION | $433.5M | 5.50M | 14.0% | ADDED | +1.50M |
| 2 | STATE STR SPDR S&P 500 ETF T OPTION | $316.0M | 500.0K | 10.2% | NEW | — |
| 3 | ISHARES TR OPTION | $186.9M | 780.0K | 6.1% | REDUCED | -720,000 |
| 4 | SPDR SERIES TRUST OPTION | $151.3M | 815.5K | 4.9% | NEW | — |
| 5 | ELECTRONIC ARTS INC COMMON | $110.6M | 545.9K | 3.6% | ADDED | +17.0K |
| 6 | ELECTRONIC ARTS INC OPTION | $81.0M | 400.0K | 2.6% | NEW | — |
| 7 | ALIBABA GROUP HLDG LTD BOND | $68.5M | 50.00M | 2.2% | —HELD | 0 |
| 8 | SUPER MICRO COMPUTER INC OPTION | $67.2M | 3.19M | 2.2% | NEW | — |
| 9 | ISHARES TR OPTION | $65.1M | 750.0K | 2.1% | NEW | — |
| 10 | HOLOGIC INC COMMON | $62.0M | 821.2K | 2.0% | ADDED | +209.3K |
| 11 | ISHARES TR OPTION | $60.7M | 700.0K | 2.0% | NEW | — |
| 12 | SAREPTA THERAPEUTICS INC BOND | $54.7M | 57.31M | 1.8% | —HELD | 0 |
| 13 | BOFA FIN LLC BOND | $48.9M | 41.23M | 1.6% | REDUCED | -7,500,000 |
| 14 | IRONWOOD PHARMACEUTICALS INC BOND | $46.1M | 46.94M | 1.5% | —HELD | 0 |
| 15 | NEXTERA ENERGY INC PREF CONV | $40.1M | 800.0K | 1.3% | NEW | — |
| 16 | WIX COM LTD COMMON | $38.2M | 424.6K | 1.2% | NEW | — |
| 17 | CLEARWATER ANALYTICS HLDGS I COMMON | $37.8M | 1.61M | 1.2% | NEW | — |
| 18 | NIO INC BOND | $36.9M | 38.00M | 1.2% | ADDED | +35.50M |
| 19 | ENVIRI CORP COMMON | $34.3M | 1.82M | 1.1% | ADDED | +322.9K |
| 20 | MARA HOLDINGS INC BOND | $31.4M | 35.31M | 1.0% | ADDED | +3.50M |
| 21 | ISHARES TR OPTION | $31.0M | 400.0K | 1.0% | NEW | — |
| 22 | NVIDIA CORPORATION OPTION | $29.4M | 177.8K | 1.0% | NEW | — |
| 23 | BRIGHTHOUSE FINL INC COMMON | $26.3M | 438.4K | 0.9% | ADDED | +163.0K |
| 24 | BEL FUSE INC COMMON | $25.0M | 138.5K | 0.8% | NEW | — |
| 25 | AVIS BUDGET GROUP INC OPTION | $23.8M | 175.5K | 0.8% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026