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 |
|---|---|---|---|---|---|
| Franco NEV Corp COM(FNV) | COM | 351858105 | $594 | 2,748 | 0.0% |
| Teekay Corporation LTD SHS(TK) | SHS | G8726T105 | $599 | 59,859 | 0.0% |
| Joby Aviation Inc Note 0.750 2/1 | NOTE 0.750% 2/1 | 47775AAA9 | $606 | $6,700 | 0.0% |
| Jd.com Inc PUTPut | PUT | 47215P956 | $608 | 97,500 | 0.0% |
| Teck Resources LTD CL B(TECK) | CL B | 878742204 | $610 | 9,419 | 0.0% |
| Aflac Inc CallCall | CALL | 001055902 | $615 | 157,200 | 0.0% |
| Dominion Energy Inc CallCall | CALL | 25746U909 | $615 | 160,800 | 0.0% |
| Xpeng Inc PUTPut | PUT | 98422D955 | $618 | 267,800 | 0.0% |
| Terawulf Inc CallCall | CALL | 88080T904 | $618 | 280,000 | 0.0% |
| Ichor Holdings SHS(ICHR) | SHS | G4740B105 | $633 | 5,640 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $636 | 1,172 | 0.0% |
| Navios Maritime Partners LP COM Unit LPI(NMM) | COM UNIT LPI | Y62267409 | $637 | 9,085 | 0.0% |
| XP Inc CL A(XP) | CL A | G98239109 | $656 | 40,364 | 0.0% |
| Gilead Sciences Inc CallCall | CALL | 375558903 | $666 | 522,300 | 0.0% |
| CME Group Inc PUTPut | PUT | 12572Q955 | $670 | 91,200 | 0.0% |
| Shopify Inc PUTPut | PUT | 82509L957 | $674 | 85,400 | 0.0% |
| Dlocal LTD Class A COM(DLO) | CLASS A COM | G29018101 | $681 | 52,427 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | SHS USD | Y2106R110 | $695 | 19,971 | 0.0% |
| Elevance Health Inc Formerly PUTPut | PUT | 036752953 | $695 | 50,000 | 0.0% |
| Applovin Corp CallCall | CALL | 03831W908 | $695 | 49,000 | 0.0% |
| Newmont Corp PUTPut | PUT | 651639956 | $696 | 35,000 | 0.0% |
| Coca-Cola Femsa SAB de CV Spons ADS REP(KOF) | SPONS ADS REP | 191241108 | $701 | 6,600 | 0.0% |
| Evolent Health Inc Note 3.50012/0 | NOTE 3.500%12/0 | 30050BAH4 | $711 | $9,450 | 0.0% |
| TJX COS Inc New PUTPut | PUT | 872540959 | $716 | 128,000 | 0.0% |
| Citigroup Inc PUTPut | PUT | 172967954 | $716 | 434,600 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | ORD SHS | G48833118 | $719 | 8,828 | 0.0% |
| Spotify Technology S A PUT(SPOT)Put | PUT | L8681T952 | $721 | 3,000 | 0.0% |
| ELI Lilly & Co PUTPut | PUT | 532457958 | $722 | 95,000 | 0.0% |
| Proshares TR S&P Kensho Clea(CTEX) | S&P KENSHO CLEA | 74347G515 | $727 | 16,490 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | SP ADR PFD NEW | 059460303 | $734 | 211,658 | 0.0% |
| Quanta Svcs Inc PUTPut | PUT | 74762E952 | $735 | 28,500 | 0.0% |
| Capital One Finl Corp CallCall | CALL | 14040H905 | $737 | 41,600 | 0.0% |
| Robinhood Mkts Inc PUTPut | PUT | 770700952 | $737 | 73,700 | 0.0% |
| Marathon Pete Corp CallCall | CALL | 56585A902 | $742 | 82,000 | 0.0% |
| Technipfmc PLC CallCall | CALL | G87110905 | $745 | 400,000 | 0.0% |
| Allstate Corp CallCall | CALL | 020002901 | $747 | 51,000 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | UL MSCI JP ETF | 74347X708 | $752 | 11,600 | 0.0% |
| Moderna Inc CallCall | CALL | 60770K907 | $761 | 20,900 | 0.0% |
| Keycorp CallCall | CALL | 493267908 | $769 | 741,600 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811927102 | $778 | 30,214 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | USD ORD SHS | G6564A105 | $779 | 71,104 | 0.0% |
| Nike Inc CallCall | CALL | 654106903 | $782 | 1,070,200 | 0.0% |
| Spdr Series Trust PUTPut | PUT | 78464A958 | $782 | 613,000 | 0.0% |
| Brightstar Lottery PLC SHS USD(BRSL) | SHS USD | G4863A108 | $783 | 72,996 | 0.0% |
| Superx AI Technology LTD USD ORD SHS New(SUPX) | USD ORD SHS NEW | G5294K110 | $794 | 99,292 | 0.0% |
| F5 Inc CallCall | CALL | 315616902 | $800 | 20,000 | 0.0% |
| Jd.com Inc Note 0.250 6/0 | NOTE 0.250% 6/0 | 47215PAJ5 | $802 | $8,150 | 0.0% |
| Nabors Industries LTD SHS(NBR) | SHS | G6359F137 | $805 | 9,577 | 0.0% |
| TJX COS Inc New CallCall | CALL | 872540909 | $812 | 1,068,700 | 0.0% |
| Etsy Inc PUTPut | PUT | 29786A956 | $815 | 169,000 | 0.0% |