Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 CallCall | CALL | 718546904 | $1.8K | 212,500 | 0.0% |
| Amprius Technologies Inc PUTPut | PUT | 03214Q958 | $1.8K | 300,000 | 0.0% |
| Gamestop Corp Note 6/1 | NOTE 6/1 | 36467WAG4 | $1.8K | $17,610 | 0.0% |
| Bitmine Immersion Techs Inc PUTPut | PUT | 09175A956 | $1.8K | 1,494,000 | 0.0% |
| Aura Minerals Inc SHS New(AUGO) | SHS NEW | G06973112 | $1.8K | 28,403 | 0.0% |
| Jetblue Airways Corp Note 2.500 9/0 | NOTE 2.500% 9/0 | 477143AR2 | $1.8K | $16,400 | 0.0% |
| Birkenstock Holding PLC COM SHS(BIRK) | COM SHS | M2029K104 | $1.8K | 42,753 | 0.0% |
| Amrize LTD SHS(AMRZ) | SHS | H2927K103 | $1.8K | 34,631 | 0.0% |
| Octave Intelligence PLC ORD SHS CL B(OCTV) | ORD SHS CL B | G22845104 | $1.9K | 114,326 | 0.0% |
| Ishares TR PUTPut | PUT | 464287952 | $1.9K | 1,802,700 | 0.0% |
| Unitedhealth Group Inc PUTPut | PUT | 91324P952 | $1.9K | 752,800 | 0.0% |
| Uniqure NV SHS(QURE) | SHS | N90064101 | $1.9K | 41,146 | 0.0% |
| Valero Energy Corp CallCall | CALL | 91913Y900 | $1.9K | 165,000 | 0.0% |
| Monday COM LTD SHS(MNDY) | SHS | M7S64H106 | $1.9K | 26,447 | 0.0% |
| Occidental Pete Corp CallCall | CALL | 674599905 | $2.0K | 967,000 | 0.0% |
| Porch Group Inc Debt 9.000 5/1 | DEBT 9.000% 5/1 | 733245AD6 | $2.0K | $13,500 | 0.0% |
| Ciena Corp PUTPut | PUT | 171779959 | $2.0K | 89,900 | 0.0% |
| Zenas Biopharma Inc Note 2.500 4/0 | NOTE 2.500% 4/0 | 98937LAA3 | $2.0K | $16,400 | 0.0% |
| JPMorgan Chase & Co PUTPut | PUT | 46625H950 | $2.0K | 368,100 | 0.0% |
| Super Micro Computer Inc Note 2.250 7/1 | NOTE 2.250% 7/1 | 86800UAD6 | $2.0K | $20,000 | 0.0% |
| Mara Holdings Inc Note 2.125 9/0 | NOTE 2.125% 9/0 | 565788AD8 | $2.0K | $18,500 | 0.0% |
| Oracle Corp CallCall | CALL | 68389X905 | $2.0K | 753,500 | 0.0% |
| T1 Energy Inc Note 4.000 4/1 | NOTE 4.000% 4/1 | 35834FAC8 | $2.0K | $12,300 | 0.0% |
| Stryker Corporation CallCall | CALL | 863667901 | $2.0K | 285,900 | 0.0% |
| Irhythm Holdings Inc Note 1.500 9/0 | NOTE 1.500% 9/0 | 450056AB2 | $2.0K | $18,500 | 0.0% |
| Snap Inc Note 0.500 5/0 | NOTE 0.500% 5/0 | 83304AAK2 | $2.0K | $25,000 | 0.0% |
| Schwab Charles Corp CallCall | CALL | 808513905 | $2.0K | 246,100 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | SHS USD | G50871105 | $2.1K | 8,553 | 0.0% |
| Barrick MNG Corp CallCall | CALL | 06849F908 | $2.1K | 115,000 | 0.0% |
| Intuitive Surgical Inc PUTPut | PUT | 46120E952 | $2.1K | 70,600 | 0.0% |
| Arista Networks Inc CallCall | CALL | 040413905 | $2.1K | 79,500 | 0.0% |
| Eaton Corp PLC CallCall | CALL | G29183903 | $2.1K | 84,100 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | SPONSORED ADS | 00215W100 | $2.1K | 47,601 | 0.0% |
| Genpact Limited SHS(G) | SHS | G3922B107 | $2.2K | 78,217 | 0.0% |
| Transmedics Group Inc Note 1.500 6/0 | NOTE 1.500% 6/0 | 89377MAB5 | $2.2K | $20,000 | 0.0% |
| Boston Scientific Corp PUTPut | PUT | 101137957 | $2.2K | 711,700 | 0.0% |
| Amgen Inc CallCall | CALL | 031162900 | $2.2K | 140,100 | 0.0% |
| Sensata Technologies Hldg PL SHS(ST) | SHS | G8060N102 | $2.2K | 45,761 | 0.0% |
| Robinhood Mkts Inc CallCall | CALL | 770700902 | $2.2K | 212,900 | 0.0% |
| Sunrun Inc Note 4.000 3/0 | NOTE 4.000% 3/0 | 86771WAD7 | $2.2K | $18,500 | 0.0% |
| Itron Inc Note 1.375 7/1 | NOTE 1.375% 7/1 | 465741AQ9 | $2.2K | $22,320 | 0.0% |
| Global Pmts Inc Note 1.500 3/0 | NOTE 1.500% 3/0 | 37940XAU6 | $2.2K | $25,000 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $2.2K | 5,747 | 0.0% |
| Unity Software Inc Note 11/1 | NOTE 11/1 | 91332UAB7 | $2.2K | $22,890 | 0.0% |
| Gamestop Corp Note 4/0 | NOTE 4/0 | 36467WAE9 | $2.3K | $22,500 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $2.3K | 42,366 | 0.0% |
| Coinbase Global Inc PUTPut | PUT | 19260Q957 | $2.3K | 359,900 | 0.0% |
| Patrick Inds Inc Note 1.75012/0 | NOTE 1.750%12/0 | 703343AG8 | $2.4K | $15,990 | 0.0% |
| Tandem Diabetes Care Inc Note 1.500 3/1 | NOTE 1.500% 3/1 | 875372AD6 | $2.4K | $25,000 | 0.0% |
| Costco Wholesale Corporation PUTPut | PUT | 22160K955 | $2.4K | 83,700 | 0.0% |