Q2 2026 Holdings
Filed 2026-08-13 | 420 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $201.6M | 270,000 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $201.6M | 270,000 | 5.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $120.9M | 384,349 | 3.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $115.6M | 563,574 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $104.9M | 3,935,000 | 2.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $100.7M | 1,352,234 | 2.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $87.6M | 150,800 | 2.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $79.9M | 137,500 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $69.4M | 386,500 | 1.8% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $67.6M | 2,506,152 | 1.7% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $60.2M | 600,000 | 1.5% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $59.1M | 81,700 | 1.5% |
| Corning Inc(GLW)Put | COM | 219350105 | $58.3M | 228,300 | 1.5% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $55.7M | 77,100 | 1.4% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $55.6M | 128,900 | 1.4% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $53.1M | 123,100 | 1.4% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $49.6M | 194,700 | 1.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $47.1M | 715,000 | 1.2% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $46.9M | 180,000 | 1.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $45.1M | 322,800 | 1.2% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $44.4M | 7,820,013 | 1.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $43.8M | 168,300 | 1.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $43.0M | 168,300 | 1.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $42.2M | 97,500 | 1.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $42.1M | 301,700 | 1.1% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $40.0M | 163,100 | 1.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $36.7M | 18,500 | 0.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $36.5M | 197,700 | 0.9% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $35.3M | 143,900 | 0.9% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $34.4M | 66,700 | 0.9% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $32.1M | 16,200 | 0.8% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $30.5M | 70,500 | 0.8% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $30.3M | 58,900 | 0.8% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $29.9M | 75,900 | 0.8% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $29.8M | 297,200 | 0.8% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $28.8M | 438,100 | 0.7% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $28.8M | 95,400 | 0.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $28.3M | 152,900 | 0.7% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $27.4M | 69,400 | 0.7% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $26.5M | 26,200 | 0.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $26.2M | 224,200 | 0.7% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $25.2M | 148,300 | 0.6% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $24.2M | 95,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6M | 127,570 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $23.2M | 159,000 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $21.2M | $19,100,000 | 0.5% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $20.9M | 43,200 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $20.7M | 54,700 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $20.1M | 42,000 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $19.5M | 167,200 | 0.5% |