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 |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL)Put | COM | 739128106 | $20.8M | 38,500 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $21.1M | 5,000 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $21.1M | 5,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 42,882 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $21.7M | 111,290 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21.7M | 104,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $21.7M | 1,083,096 | 0.1% |
| ATI Inc(ATI)Call | COM | 01741R102 | $21.8M | 150,000 | 0.1% |
| ATI Inc(ATI)Put | COM | 01741R102 | $21.8M | 150,000 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.9M | 228,019 | 0.1% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $22.0M | $23,421,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.1M | 293,813 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.3M | 40,959 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $22.3M | 95,575 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.4M | 212,188 | 0.1% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $22.5M | 500,000 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $22.6M | 329,220 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $22.6M | $17,500,000 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22.6M | 332,363 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.7M | 514,822 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $23.0M | 303,650 | 0.1% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $23.0M | $23,200,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $23.2M | 64,729 | 0.1% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $23.3M | 60,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 115,661 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.7M | 69,888 | 0.1% |
| Teradyne Inc(TER)Call | COM | 880770102 | $23.7M | 80,000 | 0.1% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $24.2M | 193,800 | 0.1% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $24.3M | 17,600 | 0.1% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $24.4M | $20,000,000 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $24.4M | 175,684 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $24.7M | 86,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.8M | 599,905 | 0.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $24.8M | $24,850,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.9M | 1,588,774 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $25.0M | 91,495 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.1M | 100,024 | 0.1% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $25.1M | 410,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.3M | 260,781 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $25.4M | 150,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.8M | 119,039 | 0.1% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $26.2M | $30,075,000 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $26.2M | 401,570 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 339,131 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $26.4M | 541,172 | 0.1% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $26.7M | 49,300 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $26.7M | 792,057 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $26.9M | 50,000 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $26.9M | 50,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $27.0M | 62,400 | 0.1% |