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Bracebridge Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,532,610,243
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CALL · 464288903 · shares · CALL: $1,760,147,697
- ISHARES TR · PUT · 464288953 · shares · PUT: $1,571,466,479
- SPDR GOLD TR · PUT · 78463V957 · shares · PUT: $477,052,100
- ISHARES TR · CALL · 464287905 · shares · CALL: $414,741,180
- ISHARES TR · PUT · 464287955 · shares · PUT: $414,741,180
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $233,350,311
- TESLA INC · CALL · 88160R901 · shares · CALL: $198,733,500
- UNITI GROUP LLC · COM SHS · 912932100 · shares: $92,030,577
- TESLA INC · PUT · 88160R951 · shares · PUT: $85,171,500
- SPDR GOLD TR · CALL · 78463V907 · shares · CALL: $81,043,600
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CALL | 464288903 | CALL | 220,101 shares | $1,760,147,697 |
| ISHARES TR | PUT | 464288953 | PUT | 196,507 shares | $1,571,466,479 |
| SPDR GOLD TR | PUT | 78463V957 | PUT | 12,950 shares | $477,052,100 |
| ISHARES TR | CALL | 464287905 | CALL | 13,804 shares | $414,741,180 |
| ISHARES TR | PUT | 464287955 | PUT | 13,804 shares | $414,741,180 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 633,450 shares | $233,350,311 |
| TESLA INC | CALL | 88160R901 | CALL | 4,725 shares | $198,733,500 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 8,023,590 shares | $92,030,577 |
| TESLA INC | PUT | 88160R951 | PUT | 2,025 shares | $85,171,500 |
| SPDR GOLD TR | CALL | 78463V907 | CALL | 2,200 shares | $81,043,600 |
| CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 | CALL | 10,000 shares | $30,180,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 946,556 shares | $28,567,060 |
| SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | PUT | 1,265 shares | $21,613,790 |
| ADT INC DEL | COM | 00090Q103 | — | 3,126,000 shares | $20,319,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 11,330,218 shares | $19,148,068 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,404,913 shares | $18,980,375 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 4,038,637 shares | $14,902,571 |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | CALL | 735 shares | $12,558,210 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 46,345 shares | $7,918,507 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 714,388 shares | $6,765,254 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 241,700 shares | $4,096,815 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 924,931 shares | $3,745,971 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 579,234 shares | $3,614,420 |
| LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | — | 47,700,000 principal | $2,146,304 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 459,216 shares | $1,910,339 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 139,239 shares | $1,872,765 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 182,157 shares | $1,524,654 |
| PDD HOLDINGS INC | CALL | 722304902 | CALL | 193 shares | $1,472,204 |
| PDD HOLDINGS INC | PUT | 722304952 | PUT | 193 shares | $1,472,204 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 13,600 shares | $1,037,408 |
| AIRJOULE TECHNOLOGIES CORP | W EXP 03/15/202 | 612160119 | — | 50,000 shares | $65,000 |
| GENERATION ESSENTIALS GROUP | W EXP 02/15/202 | G38268119 | — | 325,000 shares | $58,500 |
| CRITICAL METALS CORP | W EXP 02/27/202 | G2662B111 | — | 12,500 shares | $44,625 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 | — | 75,000 shares | $36,750 |
| EAGLE NUCLEAR ENERGY CORP | W EXP 02/25/203 | 269710117 | — | 25,000 shares | $36,250 |
| BRAND ENGAGEMENT NETWORK INC | W EXP 03/14/202 | 104932116 | — | 166,666 shares | $23,333 |
| ENVOY MEDICAL INC | W EXP 09/29/202 | 29415V117 | — | 262,156 shares | $13,055 |
| BLUE GOLD LTD | W EXP 04/01/203 | G1331C112 | — | 75,000 shares | $7,208 |
| CID HOLDCO INC | W EXP 12/31/202 | 171756117 | — | 62,500 shares | $769 |
| TEVOGEN BIO HLDGS INC | W EXP 02/14/202 | 88165K119 | — | 12,500 shares | $710 |