Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.6M | 45,381 | 0.1% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $15.8M | 55,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $15.9M | 73,986 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.9M | 47,962 | 0.1% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $15.9M | 230,000 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $15.9M | 440,793 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $16.0M | 150,879 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $16.1M | 77,155 | 0.1% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $16.3M | 330,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $16.4M | 50,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $16.4M | 50,000 | 0.1% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $16.5M | $15,000,000 | 0.1% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $16.5M | 12,500 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $16.5M | 288,536 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.8M | 210,921 | 0.1% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $16.9M | 50,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $17.0M | 150,000 | 0.1% |
| Curtiss Wright Corp(CW)Put | COM | 231561101 | $17.0M | 25,000 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $17.1M | 25,000 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $17.1M | 25,000 | 0.1% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $17.1M | 600,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.7M | 36,060 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8M | 193,344 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1M | 159,728 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $18.4M | 200,000 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $18.5M | 250,226 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.6M | 688,033 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.6M | 50,000 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $18.6M | 55,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $18.6M | 240,000 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.9M | 14,295 | 0.1% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $19.0M | $20,189,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1M | 20,820 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $19.2M | 50,000 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.2M | 199,878 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 96,661 | 0.1% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $19.3M | $16,000,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.3M | 56,483 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.3M | 110,005 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.3M | 79,178 | 0.1% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $19.4M | 50,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.5M | 548,788 | 0.1% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $19.7M | 150,000 | 0.1% |
| Spdr Series Trust(XHB)Put | STATE STREET SPD | 78464A888 | $19.7M | 200,000 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $19.8M | $20,000,000 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $20.2M | 260,000 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $20.2M | 410,101 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $20.4M | 409,056 | 0.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $20.5M | $8,500,000 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $20.5M | 569,875 | 0.1% |