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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp COM(TRI) | COM | 884903881 | $10.2K | 124,586 | 0.0% |
| JPMorgan Chase & Co CallCall | CALL | 46625H900 | $10.2K | 781,900 | 0.0% |
| International Business Machs CallCall | CALL | 459200901 | $10.6K | 200,500 | 0.0% |
| Fabrinet SHS(FN) | SHS | G3323L100 | $10.6K | 18,804 | 0.0% |
| Vishay Intertechnology Inc Note 2.250 9/1 | NOTE 2.250% 9/1 | 928298AR9 | $10.7K | $54,800 | 0.0% |
| CRH PLC Call(CRH)Call | CALL | G25508905 | $10.8K | 1,289,700 | 0.0% |
| Borr Drilling LTD SHS(BORR) | SHS | G1466R173 | $11.0K | 2,675,333 | 0.0% |
| ELI Lilly & Co CallCall | CALL | 532457908 | $11.1K | 74,200 | 0.0% |
| Adient PLC ORD SHS(ADNT) | ORD SHS | G0084W101 | $11.8K | 641,326 | 0.0% |
| Broadcom Inc PUTPut | PUT | 11135F951 | $11.9K | 514,000 | 0.0% |
| Aptiv PLC COM SHS(APTV) | COM SHS | G3265R107 | $12.2K | 198,285 | 0.0% |
| Altria Group Inc CallCall | CALL | 02209S903 | $12.2K | 2,137,700 | 0.0% |
| Solaris Energy Infras Inc Note 0.25010/0 | NOTE 0.250%10/0 | 83419XAB4 | $12.4K | $76,320 | 0.0% |
| Elastic N V ORD SHS(ESTC) | ORD SHS | N14506104 | $12.4K | 218,117 | 0.0% |
| Bank of Amer Corp CallCall | CALL | 060505904 | $12.5K | 2,487,100 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $12.7K | 3,378,324 | 0.0% |
| OSI Systems Inc Note 2.250 8/0 | NOTE 2.250% 8/0 | 671044AF2 | $12.8K | $93,770 | 0.0% |
| Taiwan Semiconductor Manufac CallCall | CALL | 874039900 | $12.8K | 142,300 | 0.0% |
| Morgan Stanley CallCall | CALL | 617446908 | $13.2K | 971,000 | 0.0% |
| Fedex Fght Hldg Co Inc Common Stock(FDXF) | COMMON STOCK | 314352105 | $13.3K | 87,889 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | SHS | G8267P108 | $13.3K | 288,442 | 0.0% |
| ARM Holdings PLC CallCall | CALL | 042068905 | $13.4K | 223,200 | 0.0% |
| Amazon COM Inc CallCall | CALL | 023135906 | $13.8K | 712,400 | 0.0% |
| Astera Labs Inc CallCall | CALL | 04626A903 | $14.3K | 148,600 | 0.0% |
| Etsy Inc CallCall | CALL | 29786A906 | $14.4K | 2,632,200 | 0.0% |
| ON Semiconductor Corp Note 5/0 | NOTE 5/0 | 682189AS4 | $14.5K | $80,080 | 0.0% |
| Cisco SYS Inc CallCall | CALL | 17275R902 | $14.7K | 1,754,900 | 0.0% |
| Crowdstrike Hldgs Inc CallCall | CALL | 22788C905 | $14.7K | 212,600 | 0.0% |
| Ishares TR PUTPut | PUT | 464287955 | $14.8K | 4,486,700 | 0.0% |
| Euronet Worldwide Inc CallCall | CALL | 298736909 | $14.9K | 1,005,000 | 0.0% |
| Spirit Aerosystems Inc Note 3.25011/0 | NOTE 3.250%11/0 | 85205TAQ3 | $15.0K | $96,360 | 0.0% |
| Eightco Holdings Inc COM(ORBS) | COM | 22890A302 | $15.0K | 21,368 | 0.0% |
| Amazon COM Inc PUTPut | PUT | 023135956 | $15.0K | 2,171,500 | 0.0% |
| Flex LNG LTD SHS(FLNG) | SHS | G35947202 | $15.2K | 542,751 | 0.0% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $15.3K | 142,757 | 0.0% |
| Datavault AI Inc COM SHS(DVLT) | COM SHS | 86633R609 | $16.0K | 45,986 | 0.0% |
| Millicom Intl Cellular S A COM STK(TIGO) | COM STK | L6388F110 | $16.3K | 179,460 | 0.0% |
| Apple Inc PUTPut | PUT | 037833950 | $16.4K | 1,817,100 | 0.0% |
| State STR Spdr S&P 500 ETF T CallCall | CALL | 78462F903 | $16.7K | 277,400 | 0.0% |
| Abbvie Inc CallCall | CALL | 00287Y909 | $17.0K | 1,265,900 | 0.0% |
| Upstart Hldgs Inc Note 2.00010/0 | NOTE 2.000%10/0 | 91680MAD9 | $17.1K | $150,000 | 0.0% |
| Apple Inc CallCall | CALL | 037833900 | $17.2K | 1,738,400 | 0.0% |
| National Energy Services REU SHS(NESR) | SHS | G6375R107 | $17.2K | 575,408 | 0.0% |
| Spdr Gold TR CallCall | CALL | 78463V907 | $17.3K | 645,800 | 0.0% |
| Alphabet Inc CallCall | CALL | 02079K905 | $17.6K | 648,900 | 0.0% |
| Alphabet Inc CallCall | CALL | 02079K907 | $17.7K | 170,600 | 0.0% |
| State STR Spdr S&P 500 ETF T PUTPut | PUT | 78462F953 | $17.7K | 1,628,800 | 0.0% |
| Microsoft Corp PUTPut | PUT | 594918954 | $17.9K | 967,700 | 0.0% |
| Cerebras Systems Inc COM CL A(CBRS) | COM CL A | 15675D103 | $17.9K | 81,008 | 0.0% |
| Equinox Gold Corp Note 4.75010/1 | NOTE 4.750%10/1 | 29446YAC0 | $18.2K | $108,490 | 0.0% |