Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $29.7M | 560,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $30.0M | 26,473 | 0.1% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $30.3M | $27,000,000 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $30.4M | 103,776 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $30.5M | 302,232 | 0.1% |
| Select Sector Spdr TR(XLB)Call | ST STR MATER ETF | 81369Y100 | $30.5M | 600,000 | 0.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $30.8M | $30,000,000 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $30.8M | 2,846,250 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $31.1M | 115,000 | 0.1% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $31.2M | 306,500 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $31.3M | 204,840 | 0.1% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $31.4M | 280,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.7M | 431,728 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.0M | 134,782 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.5M | 196,043 | 0.1% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $32.5M | 107,500 | 0.1% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $32.7M | 650,000 | 0.1% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $32.8M | 92,500 | 0.1% |
| Select Sector Spdr TR(XLU)Put | ST STR UTIL ETF | 81369Y886 | $33.1M | 730,000 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $33.2M | $27,500,000 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $33.5M | 641,955 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $33.6M | 128,700 | 0.1% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $33.7M | 450,000 | 0.1% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $33.8M | 35,000 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $33.8M | 152,895 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.4M | 255,219 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $34.4M | 68,129 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $34.8M | 196,942 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $35.1M | 615,921 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $35.2M | 630,699 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $35.4M | 95,000 | 0.1% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $35.5M | $35,000,000 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $35.7M | 70,000 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $35.7M | 70,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $35.8M | 85,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.9M | 108,688 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $36.1M | 1,188,393 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.7M | 506,930 | 0.1% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $38.1M | $30,000,000 | 0.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $39.0M | 90,000 | 0.2% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $39.0M | 110,000 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $39.0M | 346,119 | 0.2% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $39.3M | 550,000 | 0.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $39.7M | 400,000 | 0.2% |
| Select Sector Spdr TR(XLC)Put | ST STR SVC ETF | 81369Y852 | $40.7M | 380,000 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $41.0M | 300,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $41.0M | 110,000 | 0.2% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $41.8M | 725,200 | 0.2% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $42.1M | 357,500 | 0.2% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $42.4M | 147,900 | 0.2% |