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 |
|---|---|---|---|---|---|
| Geopark LTD USD SHS(GPRK) | USD SHS | G38327105 | $819 | 89,995 | 0.0% |
| Qualcomm Inc PUTPut | PUT | 747525953 | $824 | 100,000 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | COM CL A | G61188101 | $824 | 72,456 | 0.0% |
| Mara Holdings Inc Note 3/0 | NOTE 3/0 | 565788AF3 | $827 | $8,300 | 0.0% |
| Gates Indl Corp PLC ORD SHS | ORD SHS | G39108108 | $829 | 29,637 | 0.0% |
| Ambarella Inc SHS(AMBA) | SHS | G037AX101 | $832 | 9,696 | 0.0% |
| Travelers Companies Inc CallCall | CALL | 89417E909 | $847 | 70,300 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $848 | 35,325 | 0.0% |
| Solowin Holdings CL A ORD SHS | CL A ORD SHS | G82759104 | $848 | 259,417 | 0.0% |
| Nextera Energy Inc CallCall | CALL | 65339F901 | $849 | 364,200 | 0.0% |
| IHS Holding Limited ORD SHS(IHS) | ORD SHS | G4701H109 | $852 | 103,406 | 0.0% |
| Select Sector Spdr TR PUTPut | PUT | 81369Y959 | $855 | 300,000 | 0.0% |
| Glaukos Corp PUTPut | PUT | 377322952 | $870 | 550,000 | 0.0% |
| Conocophillips CallCall | CALL | 20825C904 | $874 | 628,800 | 0.0% |
| Abbott Laboratories PUTPut | PUT | 002824950 | $882 | 396,400 | 0.0% |
| Immatics N.v SHS(IMTX) | SHS | N44445109 | $884 | 87,277 | 0.0% |
| American Airlines Group Inc PUTPut | PUT | 02376R952 | $888 | 2,121,400 | 0.0% |
| Cadence Design System Inc CallCall | CALL | 127387908 | $891 | 49,000 | 0.0% |
| SEA LTD Note 0.250 9/1 | NOTE 0.250% 9/1 | 81141RAG5 | $893 | $9,000 | 0.0% |
| Astrazeneca PLC ORD(AZN) | ORD | G0593M107 | $897 | 4,728 | 0.0% |
| Pennymac Corp Note 8.500 6/0 | NOTE 8.500% 6/0 | 70932AAH6 | $897 | $8,770 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $897 | 28,441 | 0.0% |
| Accenture PLC Ireland PUT(ACN)Put | PUT | G1151C951 | $909 | 128,700 | 0.0% |
| CSX Corp CallCall | CALL | 126408903 | $914 | 420,000 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM CL A | G85158106 | $924 | 85,247 | 0.0% |
| Riot Platforms Inc CallCall | CALL | 767292905 | $933 | 314,700 | 0.0% |
| Halliburton Co CallCall | CALL | 406216901 | $941 | 697,600 | 0.0% |
| Celcuity Inc Note 2.750 8/0 | NOTE 2.750% 8/0 | 15102KAA8 | $943 | $4,200 | 0.0% |
| Marex Group PLC ORD(MRX) | ORD | G5S37H101 | $954 | 15,655 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | COM | P73684113 | $970 | 34,339 | 0.0% |
| Blue OWL Capital Inc PUTPut | PUT | 09581B953 | $973 | 537,000 | 0.0% |
| Bentley SYS Inc Note 0.375 7/0 | NOTE 0.375% 7/0 | 08265TAD1 | $981 | $10,200 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $983 | 33,958 | 0.0% |
| Thermo Fisher Scientific Inc CallCall | CALL | 883556902 | $1.0K | 7,500 | 0.0% |
| Bitdeer Technologies Group CL A ORD SHS(BTDR) | CL A ORD SHS | G11448100 | $1.0K | 64,558 | 0.0% |
| Ford MTR Co CallCall | CALL | 345370900 | $1.0K | 1,743,200 | 0.0% |
| Transocean LTD Registered SHS(RIG) | REGISTERED SHS | H8817H100 | $1.0K | 211,780 | 0.0% |
| Macom Tech Solutions Hldgs I Note 12/1 | NOTE 12/1 | 55405YAD2 | $1.0K | $4,500 | 0.0% |
| Salesforce Inc PUTPut | PUT | 79466L952 | $1.0K | 129,500 | 0.0% |
| Frontline PLC COM(FRO) | COM | M46528101 | $1.1K | 30,304 | 0.0% |
| Marriott Intl Inc New CallCall | CALL | 571903902 | $1.1K | 148,000 | 0.0% |
| PAN Amern Silver Corp PUTPut | PUT | 697900958 | $1.1K | 323,200 | 0.0% |
| Webull Corp CallCall | CALL | G9572D903 | $1.1K | 1,251,600 | 0.0% |
| Mosaic Co PUTPut | PUT | 61945C953 | $1.1K | 1,311,900 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $1.1K | 8,838 | 0.0% |
| Prudential Finl Inc CallCall | CALL | 744320902 | $1.1K | 134,900 | 0.0% |
| Autozone Inc PUTPut | PUT | 053332952 | $1.1K | 8,600 | 0.0% |
| Agnico Eagle Mines LTD PUTPut | PUT | 008474958 | $1.1K | 125,100 | 0.0% |
| Herbalife LTD COM SHS(HLF) | COM SHS | G4412G101 | $1.2K | 87,700 | 0.0% |
| Roundhill ETF Trust CallCall | CALL | 77926X900 | $1.2K | 32,000 | 0.0% |