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 |
|---|---|---|---|---|---|
| Cloudflare Inc Note 6/1 | NOTE 6/1 | 18915MAF4 | $5.7K | $45,000 | 0.0% |
| Honeywell Intl Inc CallCall | CALL | 438516905 | $5.8K | 400,000 | 0.0% |
| Etoro Group LTD SHS CL A(ETOR) | SHS CL A | G32089107 | $5.8K | 147,732 | 0.0% |
| Affirm Hldgs Inc Note 0.75012/1 | NOTE 0.750%12/1 | 00827BAD8 | $6.0K | $51,230 | 0.0% |
| ON Semiconductor Corp Note 0.500 3/0 | NOTE 0.500% 3/0 | 682189AU9 | $6.0K | $49,650 | 0.0% |
| Advanced Micro Devices Inc PUTPut | PUT | 007903957 | $6.0K | 850,000 | 0.0% |
| Paypal Hldgs Inc CallCall | CALL | 70450Y903 | $6.2K | 2,383,700 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $6.2K | 135,759 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | SHS | G76279101 | $6.3K | 177,593 | 0.0% |
| Ishares TR CallCall | CALL | 464287909 | $6.4K | 821,600 | 0.0% |
| Pinnacle Finl Partners Inc COM(PNFP) | COM | 72348N109 | $6.5K | 64,112 | 0.0% |
| Microsoft Corp CallCall | CALL | 594918904 | $6.5K | 627,900 | 0.0% |
| Versigent PLC Ordinary Shares(VGNT) | ORDINARY SHARES | G9600F104 | $6.7K | 160,145 | 0.0% |
| Ishares Silver TR PUTPut | PUT | 46428Q959 | $6.8K | 246,000 | 0.0% |
| PG&E Corp Note 4.25012/0 | NOTE 4.250%12/0 | 69331CAL2 | $6.8K | $66,240 | 0.0% |
| Broadcom Inc CallCall | CALL | 11135F901 | $6.9K | 227,100 | 0.0% |
| Akamai Technologies Inc Note 1.125 2/1 | NOTE 1.125% 2/1 | 00971TAN1 | $6.9K | $57,910 | 0.0% |
| Intel Corp PUTPut | PUT | 458140950 | $6.9K | 3,178,600 | 0.0% |
| Qualcomm Inc CallCall | CALL | 747525903 | $7.1K | 837,300 | 0.0% |
| Coreweave Inc PUTPut | PUT | 21873S958 | $7.1K | 255,500 | 0.0% |
| Datadog Inc Note 12/0 | NOTE 12/0 | 23804LAD5 | $7.1K | $50,000 | 0.0% |
| Zscaler Inc CallCall | CALL | 98980G902 | $7.1K | 795,900 | 0.0% |
| MKS Inc. PUTPut | PUT | 55306N954 | $7.2K | 220,000 | 0.0% |
| Netflix Inc. PUTPut | PUT | 64110L956 | $7.2K | 836,400 | 0.0% |
| Roundhill ETF Trust Memory ETF(DRAM) | MEMORY ETF | 77926X320 | $7.6K | 103,024 | 0.0% |
| HUT 8 Corp CallCall | CALL | 44812J904 | $7.6K | 325,200 | 0.0% |
| Southern Co Note 4.500 6/1 | NOTE 4.500% 6/1 | 842587DZ7 | $7.8K | $70,000 | 0.0% |
| Bridgebio Pharma Inc Note 2.500 3/1 | NOTE 2.500% 3/1 | 10806XAB8 | $7.8K | $43,720 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | NAMEN AKT A | H5919C104 | $7.8K | 221,409 | 0.0% |
| Cleveland-Cliffs Inc New PUTPut | PUT | 185899951 | $7.9K | 2,927,700 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | SHS | G66721104 | $8.1K | 382,507 | 0.0% |
| Sandisk Corp CallCall | CALL | 80004C900 | $8.3K | 27,700 | 0.0% |
| Vaneck ETF Trust PUTPut | PUT | 92189F956 | $8.3K | 818,900 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | COM SHS | G0378L100 | $8.4K | 103,804 | 0.0% |
| Hamilton Insurance Group LTD CL B(HG) | CL B | G42706104 | $8.5K | 249,001 | 0.0% |
| Trip COM Group LTD Note 0.750 6/1 | NOTE 0.750% 6/1 | 89677QAB3 | $8.5K | $86,100 | 0.0% |
| State STR Spdr DOW Jones IND CallCall | CALL | 78467X909 | $8.6K | 70,000 | 0.0% |
| Alkermes PLC SHS(ALKS) | SHS | G01767105 | $8.6K | 164,236 | 0.0% |
| Tesla Inc PUTPut | PUT | 88160R951 | $8.7K | 1,768,300 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | COM CL A | 925283103 | $8.7K | 242,120 | 0.0% |
| Taiwan Semiconductor Manufac PUTPut | PUT | 874039950 | $8.9K | 713,200 | 0.0% |
| Seadrill LTD COM(SDRL) | COM | G7997W102 | $9.1K | 240,915 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $9.4K | 76,129 | 0.0% |
| Akamai Technologies Inc Note 0.250 5/1 | NOTE 0.250% 5/1 | 00971TAQ4 | $9.4K | $64,130 | 0.0% |
| Meta Platforms Inc CallCall | CALL | 30303M902 | $9.5K | 421,300 | 0.0% |
| Marvell Technology Inc CallCall | CALL | 573874904 | $9.5K | 107,100 | 0.0% |
| Texas Instrs Inc CallCall | CALL | 882508904 | $9.9K | 573,300 | 0.0% |
| Deere & Co CallCall | CALL | 244199905 | $10.0K | 198,800 | 0.0% |
| Citigroup Inc CallCall | CALL | 172967904 | $10.1K | 395,300 | 0.0% |
| Post Hldgs Inc Note 2.500 8/1 | NOTE 2.500% 8/1 | 737446AT1 | $10.1K | $98,000 | 0.0% |