Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 6,099 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.7M | 5,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7M | 45,040 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7M | 4,348 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.7M | 110,026 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2.7M | 150,000 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.7M | 38,657 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2.7M | 10,800 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.7M | 79,199 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $2.7M | 2,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 24,722 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 6,839 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.7M | 19,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 25,288 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 108,207 | 0.0% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $2.7M | 100,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.7M | 99,615 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.7M | 26,800 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $2.7M | 50,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $2.7M | 50,000 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.8M | 22,500 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $2.8M | 25,000 | 0.0% |
| Nektar Therapeutics(NKTR)Put | COM NEW | 640268306 | $2.8M | 40,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.8M | 154,815 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 42,536 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 32,173 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 12,634 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8M | 19,373 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $2.8M | 250,000 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $2.8M | 10,500 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $2.9M | 35,977 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.9M | 12,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.9M | 12,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9M | 38,368 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9M | 7,972 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $2.9M | 1,974,690 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.9M | 474,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9M | 61,804 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,148 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 903 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 25,839 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9M | 34,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.9M | 150,124 | 0.0% |
| Entrepreneurshares Series TR(XOVR)Put | ERSH PRI PUB ETF | 293828877 | $2.9M | 138,200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 7,553 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $2.9M | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 32,343 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 16,534 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 162,457 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $2.9M | 500,000 | 0.0% |