Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ppl Corp - US(PPL) | Equity | 69351T106 | $92.2M | 2,537,301 | 0.1% |
| Cisco Systems Inc ware - US(CSCO)Put | Equity Option | 17275R102 | $93.6M | 797,000 | 0.1% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $94.5M | 370,100 | 0.1% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $94.7M | 88,900 | 0.1% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $96.9M | 263,073 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $98.2M | 196,300 | 0.1% |
| ARM Holdings PLC - US ADR(ARM)Call | Equity Option | 042068205 | $99.9M | 281,700 | 0.1% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $101.2M | 100,100 | 0.1% |
| Mckesson Corp - US(MCK) | Equity | 58155Q103 | $101.4M | 134,220 | 0.1% |
| Boeing Co - US(BA) | Equity | 097023105 | $102.0M | 471,397 | 0.1% |
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $103.1M | 703,600 | 0.1% |
| Iren Ltd - US | Convertible Bond | 46270CAB5 | $103.5M | 35,803,000 | 0.1% |
| Snowflake Inc - US(SNOW)Call | Equity Option | 833445109 | $106.8M | 419,600 | 0.1% |
| Roku Inc - US(ROKU) | Equity | 77543R102 | $107.0M | 774,475 | 0.1% |
| Intuit Inc - US(INTU) | Equity | 461202103 | $107.6M | 412,409 | 0.1% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $107.8M | 259,400 | 0.1% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $109.7M | 368,400 | 0.2% |
| Alphabet, Inc. - C Shares(GOOG) | Equity | 02079K107 | $110.0M | 311,448 | 0.2% |
| State Street Spdr S&P 500 ETF Trust - US ETP(SPY)Call | ETF Option | 78462F103 | $112.0M | 150,000 | 0.2% |
| Ishares Silver Trust - US ETP(SLV)Call | ETF Option | 46428Q109 | $113.4M | 2,121,700 | 0.2% |
| Alibaba Group Holding Ltd - US ADR(BABA)Put | Equity Option | 01609W102 | $114.0M | 1,187,400 | 0.2% |
| Vaneck Gold Miners Etf - US ETP(GDX)Put | ETF Option | 92189F106 | $114.0M | 1,511,200 | 0.2% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $114.2M | 618,200 | 0.2% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV)Put | ETF Option | 464287515 | $115.0M | 1,269,600 | 0.2% |
| Topbuild Corp - US(BLD) | Equity (When-Issued) | 89055F103 | $116.5M | 273,295 | 0.2% |
| Palo Alto Networks Inc - US | Convertible Bond | 23248VAD7 | $116.7M | 70,000,000 | 0.2% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $119.8M | 284,800 | 0.2% |
| Alphabet, Inc.(GOOGL) | Equity | 02079K305 | $122.5M | 342,803 | 0.2% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $125.6M | 302,185 | 0.2% |
| Penumbra Inc - US(PEN) | Equity | 70975L107 | $126.5M | 400,649 | 0.2% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $128.2M | 1,291,700 | 0.2% |
| Palantir Technologies Inc - US(PLTR)Put | Equity Option | 69608A108 | $129.6M | 1,110,800 | 0.2% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $130.1M | 1,902,000 | 0.2% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $136.7M | 417,600 | 0.2% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $138.4M | 4,380,100 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Call | Equity Option | 874039100 | $138.7M | 290,400 | 0.2% |
| Palantir Technologies Inc - US(PLTR) | Equity | 69608A108 | $143.8M | 1,232,652 | 0.2% |
| Alphabet, Inc. - C Shares(GOOG)Put | Equity Option | 02079K107 | $145.9M | 412,800 | 0.2% |
| Wells Fargo & Co - US(WFC) | Equity | 949746101 | $147.4M | 1,783,035 | 0.2% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $149.2M | 129,300 | 0.2% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $150.1M | 518,700 | 0.2% |
| Intel Corp - US(INTC) | Equity | 458140100 | $154.3M | 1,105,192 | 0.2% |
| ExxonMobil Holdings Corp - US(XOM)Call | Equity Option | 30231G102 | $155.0M | 1,133,600 | 0.2% |
| State Street Health Care Select Sector Spdr ETF -(XLV) | Exchange-Traded Fund | 81369Y209 | $156.0M | 983,436 | 0.2% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $161.6M | 159,800 | 0.2% |
| Teck Resources Ltd - US Class B(TECK) | Equity | 878742204 | $169.2M | 2,845,817 | 0.2% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $170.8M | 236,200 | 0.2% |
| Broadcom Inc - US(AVGO)Put | Equity Option | 11135F101 | $172.6M | 457,000 | 0.2% |
| Astera Labs Inc - US(ALAB) | Equity | 04626A103 | $174.4M | 361,000 | 0.2% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $176.6M | 882,400 | 0.2% |