Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector Spdr E(XLP) | Exchange-Traded Fund | 81369Y308 | $27.6M | 331,920 | 0.0% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $27.8M | 572,734 | 0.0% |
| Shopify Inc - US(SHOP) | Equity | 82509L107 | $28.0M | 244,860 | 0.0% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $28.0M | 682,689 | 0.0% |
| Terreno Realty Corp - US REIT(TRNO) | Equity | 88146M101 | $28.1M | 433,144 | 0.0% |
| Gilead Sciences Inc - US(GILD)Call | Equity Option | 375558103 | $28.2M | 222,900 | 0.0% |
| Sm Energy Co - US(SM) | Equity | 78454L100 | $28.3M | 1,085,503 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC) | Equity | 00123Q104 | $28.4M | 2,609,141 | 0.0% |
| Eli Lilly & Co - US(LLY)Put | Equity Option | 532457108 | $28.8M | 24,000 | 0.0% |
| M&T Bank Corp - US(MTB) | Equity | 55261F104 | $28.8M | 121,043 | 0.0% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $28.9M | 122,300 | 0.0% |
| Aptiv Holdings Ltd - US(APTV) | Equity | G3265R107 | $28.9M | 470,622 | 0.0% |
| Viavi Solutions Inc - US(VIAV) | Equity | 925550105 | $29.0M | 606,921 | 0.0% |
| State Street Utilities Select Sector Spdr ETF - US(XLU) | Exchange-Traded Fund | 81369Y886 | $29.0M | 640,125 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $29.0M | 97,400 | 0.0% |
| Terawulf Inc - US(WULF)Call | Equity Option | 88080T104 | $29.1M | 1,176,300 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $29.1M | 1,018,792 | 0.0% |
| Ishares Silver Trust - US ETP(SLV) | Exchange-Traded Fund | 46428Q109 | $29.2M | 545,291 | 0.0% |
| ATI Inc - US(ATI) | Equity | 01741R102 | $29.3M | 148,638 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $29.3M | 302,000 | 0.0% |
| Ishares Msci India Etf - US ETP(INDA)Call | ETF Option | 46429B598 | $29.6M | 600,000 | 0.0% |
| Newmont Corp - US(NEM) | Equity | 651639106 | $29.7M | 318,054 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Call | Equity Option | 433000106 | $29.7M | 858,000 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $29.8M | 98,700 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | Exchange-Traded Fund | 81369Y803 | $29.8M | 156,469 | 0.0% |
| Blackstone Inc - US(BX)Call | Equity Option | 09260D107 | $29.9M | 253,800 | 0.0% |
| Mcdonald's Corp - US(MCD) | Equity | 580135101 | $29.9M | 110,708 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $30.0M | 695,200 | 0.0% |
| Live Nation Entertainment Inc - US | Convertible Bond | 538034BC2 | $30.0M | 25,000,000 | 0.0% |
| Flagstar Financial Inc - US(FLG) | Equity | 649445400 | $30.1M | 2,013,273 | 0.0% |
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $30.3M | 531,500 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO) | Equity | G25457105 | $30.4M | 111,757 | 0.0% |
| Lockheed Martin Corp - US(LMT) | Equity | 539830109 | $30.5M | 59,935 | 0.0% |
| Old National Bancorp - US(ONB) | Equity | 680033107 | $30.8M | 1,187,861 | 0.0% |
| Venture Global Inc - US(VG) | Equity | 92333F101 | $30.9M | 2,775,662 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG) | Equity | 744573106 | $30.9M | 381,172 | 0.0% |
| L3Harris Technologies Inc - US(LHX) | Equity | 502431109 | $30.9M | 106,489 | 0.0% |
| Cooper Cos Inc - US(COO) | Equity | 216648501 | $31.2M | 435,335 | 0.0% |
| Tetra Tech Inc - US | Convertible Bond | 88162GAB9 | $31.7M | 30,120,000 | 0.0% |
| Vicor Corp - US(VICR) | Equity | 925815102 | $31.8M | 83,690 | 0.0% |
| Ameriprise Financial Inc - US(AMP) | Equity | 03076C106 | $31.9M | 69,430 | 0.0% |
| Jd.Com Inc - US ADR(JD)Put | Equity Option | 47215P106 | $31.9M | 1,250,400 | 0.0% |
| Verisign Inc - US(VRSN) | Equity | 92343E102 | $32.4M | 128,627 | 0.0% |
| American Tower Corp - US REIT(AMT) | Equity | 03027X100 | $32.4M | 197,839 | 0.0% |
| American Homes 4 Rent - US REIT(AMH) | Equity | 02665T306 | $32.4M | 966,194 | 0.0% |
| Nike Inc - US Class B(NKE)Put | Equity Option | 654106103 | $32.5M | 790,500 | 0.0% |
| Exlservice Holdings Inc - US(EXLS) | Equity | 302081104 | $32.5M | 1,257,551 | 0.0% |
| Palantir Technologies Inc - US(PLTR)Call | Equity Option | 69608A108 | $32.6M | 279,500 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Put | Equity Option | 24703L202 | $32.7M | 75,700 | 0.0% |
| Stifel Financial Corp - US(SF) | Equity | 860630102 | $32.8M | 470,515 | 0.0% |