Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Put | COM | 548661107 | $13.8M | 62,500 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.0M | 53,865 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.0M | 100,537 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.1M | 296,057 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.1M | 120,015 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.2M | 84,858 | 0.1% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $14.3M | 150,000 | 0.1% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $14.3M | 150,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.5M | 34,859 | 0.1% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $14.5M | 425,368 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $14.5M | 508,125 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.5M | 64,090 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.5M | 71,836 | 0.1% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $14.8M | 300,000 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.9M | 56,073 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $14.9M | 608,466 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.0M | 106,057 | 0.1% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $15.0M | 38,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $15.2M | 60,000 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $15.4M | 100,000 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.4M | 45,101 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.4M | 54,840 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 136,434 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.6M | 65,112 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $15.6M | 59,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7M | 171,509 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $15.8M | 155,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.9M | 88,303 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $16.0M | 617,233 | 0.1% |
| ARK ETF TR(ARKX)Put | SPACE & DEFENSE | 00214Q807 | $16.0M | 469,500 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.1M | 42,435 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $16.1M | 397,180 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.2M | 100,396 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 22,798 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.3M | 92,488 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.3M | 972,399 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.5M | 345,002 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.5M | 97,615 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $16.7M | 44,100 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.8M | 55,686 | 0.1% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $16.8M | 430,587 | 0.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $16.9M | 168,100 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $16.9M | 110,000 | 0.1% |
| Teradyne Inc(TER)Call | COM | 880770102 | $16.9M | 35,000 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $17.0M | 364,357 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $17.2M | 486,186 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.2M | 181,272 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.3M | 80,884 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.5M | 18,913 | 0.1% |
| Spdr Series Trust(XRT)Call | ST STR SP RETAIL | 78464A714 | $17.5M | 200,000 | 0.1% |