Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 14,781 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $2.4M | 318,700 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $2.4M | 245,300 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $2.4M | 13,800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.4M | 29,134 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4M | 8,323 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.4M | 45,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 25,178 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 32,165 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5M | 8,130 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $2.5M | 5,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $2.5M | 18,200 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.5M | 12,332 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 34,691 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 4,777 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $2.5M | 98,100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 8,336 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5M | 5,487 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 10,585 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.5M | 14,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 14,116 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.5M | 10,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.5M | 8,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 15,927 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 20,195 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 174,135 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.6M | 19,304 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 50,810 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 21,958 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.6M | 307,250 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 14,917 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 32,658 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $2.6M | 5,000 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.6M | 105,372 | 0.0% |
| QXO Inc(QXO)Put | COM NEW | 82846H405 | $2.6M | 150,000 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $2.6M | 35,000 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $2.6M | 35,000 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.6M | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 146,998 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.6M | 142,500 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $2.6M | 206,400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.6M | 6,899 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.6M | 42,700 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.6M | 75,000 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $2.6M | 22,400 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $2.6M | 700,000 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $2.6M | 133,000 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $2.7M | 100,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.7M | 50,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 94,546 | 0.0% |