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 |
|---|---|---|---|---|---|
| Merit Medical Systems Inc - US | Convertible Bond | 589889AB0 | $49.1M | 45,500,000 | 0.1% |
| Trane Technologies Plc - US(TT) | Equity | G8994E103 | $49.1M | 100,044 | 0.1% |
| Applovin Corp - US(APP)Put | Equity Option | 03831W108 | $50.1M | 97,200 | 0.1% |
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $50.2M | 204,600 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B) | Equity | 084670702 | $50.7M | 101,297 | 0.1% |
| Mercadolibre Inc - US(MELI) | Equity | 58733R102 | $50.8M | 29,921 | 0.1% |
| Super Micro Computer Inc - US | Convertible Preferred Equity | 86800U500 | $51.2M | 1,000,000 | 0.1% |
| Cerebras Systems Inc - US(CBRS) | Equity | 15675D103 | $52.3M | 236,428 | 0.1% |
| Doordash Inc - US | Convertible Bond | 25809KAB1 | $52.3M | 53,000,000 | 0.1% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $52.5M | 43,800 | 0.1% |
| Crowdstrike Holdings Inc - US(CRWD)Put | Equity Option | 22788C105 | $52.7M | 69,000 | 0.1% |
| Seagate Technology Holdings Plc - US(STX)Call | Equity Option | G7997R103 | $53.0M | 54,900 | 0.1% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $53.5M | 455,300 | 0.1% |
| Abbvie Inc - US(ABBV)Put | Equity Option | 00287Y109 | $54.3M | 215,900 | 0.1% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $54.6M | 764,700 | 0.1% |
| Keysight Technologies Inc - US(KEYS) | Equity | 49338L103 | $54.9M | 156,793 | 0.1% |
| Dollar Tree Inc - US(DLTR) | Equity | 256746108 | $54.9M | 454,138 | 0.1% |
| Agree Realty Corp - US REIT(ADC) | Equity | 008492100 | $55.0M | 726,478 | 0.1% |
| Core Scientific Inc - US(CORZ) | Equity | 21874A106 | $55.7M | 2,175,446 | 0.1% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $56.1M | 253,928 | 0.1% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $56.1M | 148,450 | 0.1% |
| Morgan Stanley - US(MS) | Equity | 617446448 | $56.4M | 270,000 | 0.1% |
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $56.5M | 898,100 | 0.1% |
| Sandisk Corp - US(SNDK)Call | Equity Option | 80004C200 | $56.8M | 25,000 | 0.1% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Call | Equity Option | N07059210 | $56.9M | 28,600 | 0.1% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $57.6M | 54,100 | 0.1% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $57.8M | 75,800 | 0.1% |
| Amgen Inc - US(AMGN)Call | Equity Option | 031162100 | $57.9M | 159,800 | 0.1% |
| Fabrinet - US(FN) | Equity | G3323L100 | $58.0M | 103,212 | 0.1% |
| Adobe Inc - US(ADBE)Put | Equity Option | 00724F101 | $58.4M | 285,000 | 0.1% |
| Howmet Aerospace Inc - US(HWM) | Equity | 443201108 | $58.5M | 217,478 | 0.1% |
| Fortinet Inc - US(FTNT) | Equity | 34959E109 | $58.6M | 381,537 | 0.1% |
| Te Connectivity Ltd - US(TEL) | Equity | G87052109 | $59.0M | 292,735 | 0.1% |
| Jack Henry & Associates Inc - US(JKHY) | Equity | 426281101 | $59.1M | 429,068 | 0.1% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $59.3M | 159,100 | 0.1% |
| Super Micro Computer Inc - US | Convertible Bond | 86800UAB0 | $59.5M | 65,000,000 | 0.1% |
| Astera Labs Inc - US(ALAB)Put | Equity Option | 04626A103 | $59.7M | 123,700 | 0.1% |
| Carvana Co - US(CVNA)Call | Equity Option | 146869102 | $59.9M | 910,700 | 0.1% |
| Ishares Semiconductor Etf - US ETP(SOXX)Call | ETF Option | 464287523 | $60.2M | 93,900 | 0.1% |
| Broadridge Financial Solutions Inc - US(BR) | Equity | 11133T103 | $60.9M | 444,687 | 0.1% |
| Bloom Energy Corp - US(BE)Call | Equity Option | 093712107 | $61.1M | 201,700 | 0.1% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $61.6M | 163,100 | 0.1% |
| Robinhood Markets Inc - US(HOOD)Put | Equity Option | 770700102 | $62.0M | 618,200 | 0.1% |
| Hartford Insurance Group Inc - US(HIG) | Equity | 416515104 | $62.2M | 469,589 | 0.1% |
| State Street Utilities Select Sector Spdr ETF - US(XLU)Call | ETF Option | 81369Y886 | $62.4M | 1,375,200 | 0.1% |
| Waters Corp - US(WAT)Call | Equity Option | 941848103 | $62.4M | 166,400 | 0.1% |
| State Street Spdr S&P Biotech ETF - US ETP(XBI)Put | ETF Option | 78464A870 | $62.4M | 394,500 | 0.1% |
| Boston Scientific Corp - US(BSX) | Equity | 101137107 | $63.1M | 1,477,637 | 0.1% |
| Nutanix Inc - US | Convertible Bond | 67059NAK4 | $63.6M | 64,500,000 | 0.1% |
| Coreweave Inc - US(CRWV)Call | Equity Option | 21873S108 | $63.9M | 642,400 | 0.1% |