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 |
|---|---|---|---|---|---|
| Chevron Corp - US(CVX) | Equity | 166764100 | $64.2M | 387,045 | 0.1% |
| Gamestop Corp - US | Convertible Bond | 36467WAE9 | $64.4M | 63,000,000 | 0.1% |
| Interactive Brokers Group Inc - US(IBKR) | Equity | 45841N107 | $64.6M | 741,915 | 0.1% |
| Dexcom Inc - US | Convertible Bond | 252131AM9 | $64.7M | 69,150,000 | 0.1% |
| O'Reilly Automotive Inc - US(ORLY) | Equity | 67103H107 | $64.8M | 703,949 | 0.1% |
| Palo Alto Networks Inc - US(PANW)Call | Equity Option | 697435105 | $65.4M | 191,900 | 0.1% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH) | Equity | G66721104 | $65.6M | 3,108,112 | 0.1% |
| Servicenow Inc - US(NOW) | Equity | 81762P102 | $65.7M | 662,033 | 0.1% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $66.2M | 473,300 | 0.1% |
| Abbott Laboratories - US(ABT) | Equity | 002824100 | $66.3M | 730,332 | 0.1% |
| Bio-Techne Corp - US(TECH) | Equity | 09073M104 | $66.6M | 943,287 | 0.1% |
| State Street Industrial Select Sector Spdr ETF(XLI)Call | ETF Option | 81369Y704 | $66.7M | 360,000 | 0.1% |
| Marvell Technology Inc - US(MRVL) | Equity | 573874104 | $66.8M | 224,400 | 0.1% |
| Lumentum Holdings Inc - US(LITE)Put | Equity Option | 55024U109 | $66.9M | 78,000 | 0.1% |
| Capital One Financial Corp - US(COF) | Equity | 14040H105 | $67.5M | 336,683 | 0.1% |
| Ishares Silver Trust - US ETP(SLV)Put | ETF Option | 46428Q109 | $67.9M | 1,270,700 | 0.1% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $68.0M | 120,800 | 0.1% |
| Goldman Sachs Group Inc - US(GS) | Equity | 38141G104 | $68.1M | 67,334 | 0.1% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $68.2M | 2,049,249 | 0.1% |
| GE Vernova LLC - US(GEV)Put | Equity Option | 36828A101 | $68.3M | 58,100 | 0.1% |
| Pg&E Corp - US(PCG) | Equity | 69331C108 | $68.3M | 4,058,467 | 0.1% |
| Mastercard Inc - US(MA) | Equity | 57636Q104 | $69.1M | 134,549 | 0.1% |
| Cbre Group Inc - US(CBRE) | Equity | 12504L109 | $69.5M | 515,675 | 0.1% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM) | Exchange-Traded Fund | 464287234 | $69.5M | 1,016,061 | 0.1% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $69.8M | 322,500 | 0.1% |
| DraftKings Inc - US | Convertible Bond | 26142RAB0 | $69.8M | 75,000,000 | 0.1% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $70.6M | 213,585 | 0.1% |
| Costco Wholesale Corp - US(COST)Put | Equity Option | 22160K105 | $71.1M | 76,000 | 0.1% |
| State Street Health Care Select Sector Spdr ETF -(XLV)Call | ETF Option | 81369Y209 | $71.8M | 452,600 | 0.1% |
| Synopsys Inc - US(SNPS) | Equity | 871607107 | $72.8M | 163,244 | 0.1% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $72.9M | 305,800 | 0.1% |
| ARM Holdings PLC - US ADR(ARM)Put | Equity Option | 042068205 | $73.0M | 205,800 | 0.1% |
| Uber Technologies Inc - US | Convertible Bond | 90353TAM2 | $74.3M | 62,000,000 | 0.1% |
| Alphabet, Inc.(GOOGL)Call | Equity Option | 02079K305 | $74.6M | 208,800 | 0.1% |
| Robinhood Markets Inc - US(HOOD)Call | Equity Option | 770700102 | $77.6M | 774,000 | 0.1% |
| Lam Research Corp - US(LRCX)Put | Equity Option | 512807306 | $78.0M | 180,000 | 0.1% |
| State Street Spdr S&P Regional Banking ETF - US ET(KRE)Call | ETF Option | 78464A698 | $79.0M | 1,055,400 | 0.1% |
| Akamai Technologies Inc - US | Convertible Bond | 00971TAL5 | $79.4M | 66,203,000 | 0.1% |
| State Street Spdr S&P Biotech ETF - US ETP(XBI) | Exchange-Traded Fund | 78464A870 | $79.4M | 502,000 | 0.1% |
| Vaneck Semiconductor Etf - US ETP(SMH)Call | ETF Option | 92189F676 | $80.7M | 123,000 | 0.1% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $81.4M | 140,070 | 0.1% |
| Ishares China Large-Cap Etf - US ETP(FXI)Put | ETF Option | 464287184 | $82.7M | 2,616,600 | 0.1% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $83.2M | 450,000 | 0.1% |
| Texas Instruments Inc - US(TXN) | Equity | 882508104 | $83.2M | 279,264 | 0.1% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $83.8M | 535,200 | 0.1% |
| Microchip Technology Inc - US | Convertible Bond | 595017BG8 | $84.3M | 76,500,000 | 0.1% |
| Arcosa Inc - US(ACA) | Equity | 039653100 | $84.6M | 582,018 | 0.1% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $86.5M | 188,300 | 0.1% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $88.6M | 719,580 | 0.1% |
| State Street Spdr S&P Metals & Mining ETF - US ETP(XME)Call | ETF Option | 78464A755 | $89.5M | 836,600 | 0.1% |