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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $3.4M | 20,013 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $3.4M | 22,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4M | 9,795 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 25,597 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 102,988 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.5M | 28,406 | 0.0% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $3.5M | 46,721 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.5M | 120,128 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $3.5M | 195,800 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $3.5M | 100,000 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $3.6M | 28,200 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.6M | 12,152 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $3.6M | 5,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $3.6M | 5,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 52,224 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6M | 25,303 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.6M | 1,299,741 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.6M | 48,405 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.6M | 83,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 47,244 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $3.6M | 47,700 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $3.6M | 120,000 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $3.7M | 23,963 | 0.0% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $3.7M | 400,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7M | 25,174 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.7M | 1,056,672 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.7M | 152,900 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $3.7M | 140,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 65,658 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 70,159 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8M | 16,908 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $3.8M | 500,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.8M | 125,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $3.8M | 25,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.8M | 43,844 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 34,232 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.8M | 80,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.8M | 80,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 52,260 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $3.8M | 28,000 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.8M | 222,000 | 0.0% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $3.8M | 40,500 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.8M | 36,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.8M | 409,060 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $3.8M | 15,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.9M | 83,922 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 28,735 | 0.0% |
| United STS Commodity Index F(CPER)Put | CM REP COPP FD | 911718104 | $3.9M | 104,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 32,260 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0M | 33,211 | 0.0% |