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 |
|---|---|---|---|---|---|
| Rbc Bearings Inc - US(RBC) | Equity | 75524B104 | $38.4M | 59,644 | 0.1% |
| Western Digital Corp - US(WDC)Put | Equity Option | 958102105 | $38.5M | 60,200 | 0.1% |
| Otis Worldwide Corp - US(OTIS) | Equity | 68902V107 | $38.7M | 540,436 | 0.1% |
| Applied Optoelectronics Inc - US(AAOI)Call | Equity Option | 03823U102 | $38.8M | 261,600 | 0.1% |
| Echostar Corp - US(SATS)Put | Equity Option | 278768106 | $39.2M | 386,300 | 0.1% |
| Host Hotels & Resorts Inc - US REIT(HST) | Equity | 44107P104 | $39.3M | 1,656,681 | 0.1% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $39.4M | 306,800 | 0.1% |
| State Street Spdr Dow Jones Industrial Average ETF(DIA)Put | ETF Option | 78467X109 | $39.5M | 75,600 | 0.1% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Call | ETF Option | 464286400 | $39.5M | 1,145,500 | 0.1% |
| Phillips 66 - US(PSX) | Equity | 718546104 | $40.0M | 236,629 | 0.1% |
| Formfactor Inc - US(FORM) | Equity | 346375108 | $40.3M | 251,905 | 0.1% |
| W R Berkley Corp - US(WRB) | Equity | 084423102 | $40.3M | 571,238 | 0.1% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $40.6M | 56,100 | 0.1% |
| Chevron Corp - US(CVX)Put | Equity Option | 166764100 | $41.2M | 248,700 | 0.1% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $41.4M | 130,400 | 0.1% |
| Dell Technologies Inc - US Class C(DELL)Call | Equity Option | 24703L202 | $41.5M | 96,100 | 0.1% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Put | Equity Option | N07059210 | $41.6M | 20,900 | 0.1% |
| Cheesecake Factory Inc - US | Convertible Bond | 163072AC5 | $42.0M | 33,000,000 | 0.1% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $42.1M | 31,623 | 0.1% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $42.2M | 810,073 | 0.1% |
| Datadog Inc - US(DDOG)Call | Equity Option | 23804L103 | $43.5M | 166,900 | 0.1% |
| iShares Msci USA Value Factor ETF - US ETP(VLUE) | Exchange-Traded Fund | 46432F388 | $43.5M | 217,534 | 0.1% |
| Intuit Inc - US(INTU)Put | Equity Option | 461202103 | $43.5M | 166,700 | 0.1% |
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $43.7M | 1,462,826 | 0.1% |
| Maxlinear Inc - US(MXL) | Equity | 57776J100 | $43.8M | 341,764 | 0.1% |
| ExxonMobil Holdings Corp - US(XOM)Put | Equity Option | 30231G102 | $43.8M | 320,200 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Put | Equity Option | 084670702 | $43.9M | 87,700 | 0.1% |
| Coherent Corp - US(COHR) | Equity | 19247G107 | $44.0M | 111,594 | 0.1% |
| Sherwin-Williams Co - US(SHW) | Equity | 824348106 | $44.1M | 128,171 | 0.1% |
| Palo Alto Networks Inc - US(PANW)Put | Equity Option | 697435105 | $44.7M | 131,000 | 0.1% |
| Ross Stores Inc - US(ROST) | Equity | 778296103 | $44.7M | 209,977 | 0.1% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $45.1M | 177,400 | 0.1% |
| Strategy Inc - US(MSTR)Call | Equity Option | 594972408 | $45.3M | 521,000 | 0.1% |
| Tempus AI Inc - US(TEM)Call | Equity Option | 88023B103 | $45.8M | 789,900 | 0.1% |
| Procter & Gamble Co - US(PG) | Equity | 742718109 | $45.8M | 312,317 | 0.1% |
| State Street Spdr S&P Oil & Gas Exploration & Prod(XOP)Put | ETF Option | 78468R556 | $45.8M | 297,100 | 0.1% |
| Natera Inc - US(NTRA) | Equity | 632307104 | $45.8M | 168,837 | 0.1% |
| Booking Holdings Inc - US(BKNG)Call | Equity Option | 09857L108 | $45.9M | 257,700 | 0.1% |
| Global X Copper Miners Etf - US ETP(COPX)Call | ETF Option | 37954Y830 | $46.2M | 600,000 | 0.1% |
| Western Digital Corp - US(WDC) | Equity | 958102105 | $46.4M | 72,658 | 0.1% |
| Space Exploration Technologies Corp - US(SPCX)Put | Equity Option | 84615Q103 | $46.6M | 272,500 | 0.1% |
| Qualcomm Inc - US(QCOM) | Equity | 747525103 | $46.7M | 252,739 | 0.1% |
| Aecom - US(ACM) | Equity | 00766T100 | $46.8M | 669,882 | 0.1% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $47.0M | 126,182 | 0.1% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $47.1M | 1,824,153 | 0.1% |
| Charles Schwab Corp - US(SCHW) | Equity | 808513105 | $47.2M | 511,257 | 0.1% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $48.4M | 370,200 | 0.1% |
| Nebius Group NV - US(NBIS)Call | Equity Option | N97284108 | $48.5M | 175,500 | 0.1% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $48.7M | 426,400 | 0.1% |
| Integer Holdings Corp - US | Convertible Bond | 45826HAD1 | $48.8M | 50,500,000 | 0.1% |