Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc PUTPut | PUT | 02079K957 | $3.6K | 720,900 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | SHS | G1890L107 | $3.6K | 193,107 | 0.0% |
| Life360 Inc Note 6/0 | NOTE 6/0 | 532206AC3 | $3.6K | $33,900 | 0.0% |
| WW Grainger Inc CallCall | CALL | 384802904 | $3.6K | 58,700 | 0.0% |
| Microchip Technology Inc. CallCall | CALL | 595017904 | $3.7K | 973,900 | 0.0% |
| Freeport Mcmoran Inc CallCall | CALL | 35671D907 | $3.7K | 913,400 | 0.0% |
| Cheesecake Factory Inc Note 2.000 3/1 | NOTE 2.000% 3/1 | 163072AC5 | $3.8K | $30,000 | 0.0% |
| Alliant Energy Corp Note 3.250 5/3 | NOTE 3.250% 5/3 | 018802AE8 | $3.8K | $35,000 | 0.0% |
| Livanova PLC SHS(LIVN) | SHS | G5509L101 | $3.8K | 46,688 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $3.9K | 10,495 | 0.0% |
| Williams COS Inc CallCall | CALL | 969457900 | $3.9K | 1,461,500 | 0.0% |
| Super Micro Computer Inc PUTPut | PUT | 86800U952 | $4.0K | 3,020,100 | 0.0% |
| Alphabet Inc PUTPut | PUT | 02079K955 | $4.0K | 1,373,500 | 0.0% |
| Alibaba Group Hldg LTD PUTPut | PUT | 01609W952 | $4.0K | 227,800 | 0.0% |
| Lantheus Hldgs Inc Note 2.62512/1 | NOTE 2.625%12/1 | 516544AB9 | $4.0K | $27,520 | 0.0% |
| Semtech Corp PUTPut | PUT | 816850951 | $4.0K | 204,300 | 0.0% |
| Chevron Corporation CallCall | CALL | 166764900 | $4.1K | 992,900 | 0.0% |
| Fortinet Inc CallCall | CALL | 34959E909 | $4.1K | 151,900 | 0.0% |
| Merit MED SYS Inc Note 3.000 2/0 | NOTE 3.000% 2/0 | 589889AB0 | $4.2K | $39,000 | 0.0% |
| Veradermics Inc Common Stock(MANE) | COMMON STOCK | 922967104 | $4.3K | 35,266 | 0.0% |
| Microchip Technology Inc. PUTPut | PUT | 595017954 | $4.4K | 344,200 | 0.0% |
| CMS Energy Corp Note 3.375 5/0 | NOTE 3.375% 5/0 | 125896BX7 | $4.4K | $38,890 | 0.0% |
| Stmicroelectronics N V PUTPut | PUT | 861012952 | $4.4K | 453,200 | 0.0% |
| Qiagen NV ORD Shares | ORD SHARES | N72482156 | $4.5K | 113,908 | 0.0% |
| Cloudflare Inc Note 8/1 | NOTE 8/1 | 18915MAC1 | $4.5K | $34,500 | 0.0% |
| Oreilly Automotive Inc CallCall | CALL | 67103H907 | $4.5K | 648,000 | 0.0% |
| World Kinect Corporation Note 3.250 7/0 | NOTE 3.250% 7/0 | 98149GAB6 | $4.6K | $35,000 | 0.0% |
| Bunge Global SA COM SHS(BG) | COM SHS | H11356104 | $4.6K | 42,869 | 0.0% |
| Insulet Corp PUTPut | PUT | 45784P951 | $4.7K | 85,000 | 0.0% |
| Rivian Automotive Inc Note 4.625 3/1 | NOTE 4.625% 3/1 | 76954AAB9 | $4.7K | $40,000 | 0.0% |
| Cleanspark Inc Note 6/1 | NOTE 6/1 | 18452BAC4 | $4.7K | $36,170 | 0.0% |
| Akamai Technologies Inc Note 0.375 9/0 | NOTE 0.375% 9/0 | 00971TAL5 | $4.8K | $40,000 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | SHS | Y2685T131 | $4.8K | 195,256 | 0.0% |
| Linde PLC Call(LIN)Call | CALL | G54950903 | $4.8K | 445,000 | 0.0% |
| Vaneck ETF Trust CallCall | CALL | 92189F906 | $4.9K | 610,700 | 0.0% |
| Snowflake Inc Note 10/0 | NOTE 10/0 | 833445AB5 | $5.0K | $30,000 | 0.0% |
| Nokia Corp PUTPut | PUT | 654902954 | $5.0K | 4,051,800 | 0.0% |
| Netflix Inc. CallCall | CALL | 64110L906 | $5.0K | 2,549,500 | 0.0% |
| Mirion Technologies Inc CallCall | CALL | 60471A901 | $5.1K | 984,000 | 0.0% |
| Applied Optoelectronics Inc PUTPut | PUT | 03823U952 | $5.3K | 160,000 | 0.0% |
| Unitedhealth Group Inc CallCall | CALL | 91324P902 | $5.3K | 169,300 | 0.0% |
| Adobe Inc CallCall | CALL | 00724F901 | $5.3K | 587,500 | 0.0% |
| Bank of Amer Corp PUTPut | PUT | 060505954 | $5.3K | 3,765,300 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $5.4K | 106,206 | 0.0% |
| Salesforce Inc CallCall | CALL | 79466L902 | $5.4K | 198,200 | 0.0% |
| Cardinal Health Inc CallCall | CALL | 14149Y908 | $5.4K | 500,000 | 0.0% |
| Sandisk Corp PUTPut | PUT | 80004C950 | $5.4K | 44,500 | 0.0% |
| Zillow Group Inc PUTPut | PUT | 98954M950 | $5.5K | 559,000 | 0.0% |
| Spdr Gold TR PUTPut | PUT | 78463V957 | $5.6K | 291,200 | 0.0% |
| Guardant Health Inc Note 11/1 | NOTE 11/1 | 40131MAB5 | $5.6K | $45,500 | 0.0% |