Q2 2026 Holdings
Filed 2026-08-14 | 2055 holdings | $19.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 1,871,854 | 7.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $711.4M | 966,000 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $689.0M | 922,630 | 3.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $643.8M | 874,300 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $283.8M | 380,000 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $240.7M | 9,029,415 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $238.7M | 758,728 | 1.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $225.4M | 343,600 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.3M | 300,563 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $219.3M | 1,069,568 | 1.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $198.5M | 12,025,235 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $195.9M | 2,267,300 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $169.9M | 2,125,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $157.9M | 136,773 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $127.7M | 385,028 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $124.5M | 1,440,600 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $104.9M | 440,923 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $99.2M | 2,980,343 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $98.2M | 297,389 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $96.0M | 880,355 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $89.6M | 2,690,800 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $86.8M | 4,541,725 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.8M | 220,482 | 0.4% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $73.2M | 2,403,149 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $70.5M | 319,229 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4M | 291,107 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.7M | 118,257 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $68.5M | 191,700 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $68.3M | 1,203,109 | 0.3% |
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $67.3M | 201,100 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $67.2M | 140,750 | 0.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $66.4M | 2,491,000 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $66.3M | 4,521,365 | 0.3% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $66.3M | 1,350,649 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $65.7M | 563,300 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $64.4M | 2,484,622 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $64.3M | 841,761 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $61.4M | 166,600 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $61.3M | 818,263 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $59.5M | 93,205 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $55.9M | 158,300 | 0.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $55.0M | 735,334 | 0.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $54.8M | $46,400,000 | 0.3% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $54.2M | $44,895,000 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.7M | 54,918 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $52.5M | 627,376 | 0.3% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $52.3M | $40,000,000 | 0.3% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $51.9M | 900,000 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $51.8M | 534,470 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.5M | 448,010 | 0.3% |