Q2 2026 Holdings
Filed 2026-08-14 | 745 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $864.2M | 10,000,000 | 12.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $554.8M | 6,419,600 | 8.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $335.9M | 456,200 | 5.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $122.0M | 405,900 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.3M | 506,088 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $92.1M | 1,858,635 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $88.4M | 122,220 | 1.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $81.6M | 706,455 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $72.8M | 770,000 | 1.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $72.1M | 302,723 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $69.2M | 1,674,311 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $69.0M | 583,000 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $67.4M | 155,520 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $66.0M | 218,175 | 1.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $58.6M | 418,800 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $58.0M | 1,220,553 | 0.9% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $56.9M | 2,082,250 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $56.9M | $31,930,000 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.6M | 1,230,889 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $56.0M | 700,000 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $55.3M | 150,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.3M | 223,435 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.0M | 264,160 | 0.8% |
| Ralliant Corp(RAL) | COM | 750940108 | $50.6M | 687,038 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $48.5M | 65,000 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.0M | 555,000 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $47.6M | 99,587 | 0.7% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $44.3M | 1,010,540 | 0.7% |
| Ducommun Inc del(DCO) | COM | 264147109 | $44.2M | 238,844 | 0.7% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $39.5M | 940,849 | 0.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $39.5M | 1,441,695 | 0.6% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $37.7M | 600,000 | 0.6% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $35.1M | 1,431,698 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34.4M | 278,771 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $34.3M | 173,567 | 0.5% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $33.6M | $29,500,000 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33.1M | 222,422 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.2M | 151,185 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $32.1M | 196,333 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $27.9M | 444,275 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $27.8M | 65,438 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $27.7M | 383,307 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.5M | 36,812 | 0.4% |
| Fluor Corp(FLR) | COM | 343412102 | $27.2M | 520,000 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.8M | 369,940 | 0.4% |
| Select Sector Spdr TR(XLF)Call | ST STR FINL ETF | 81369Y605 | $26.8M | 500,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 44,252 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.2M | 83,900 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25.1M | 155,031 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $24.1M | 94,577 | 0.4% |