Q2 2026 Holdings
Filed 2026-07-20 | 33 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwre(TTWO) | PUT | 874054109 | $97.8M | 391,376 | 26.7% |
| Roku Inc(ROKU) | CALL | 77543R102 | $61.2M | 443,361 | 16.7% |
| Alphabet Inc(GOOGL) | CALL | 02079K305 | $35.9M | 100,500 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.3M | 31,350 | 8.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.0M | 121,600 | 7.9% |
| Reddit Inc(RDDT) | PUT | 75734B100 | $27.2M | 156,800 | 7.4% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | PUT | 445658107 | $23.1M | 79,900 | 6.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.3M | 170,000 | 5.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $14.8M | 127,000 | 4.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.7M | 77,500 | 3.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.3M | 18,000 | 1.4% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.8M | 50,001 | 1.0% |
| FOX Corp(FOXA) | CALL | 35137L105 | $3.3M | 63,400 | 0.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.5M | 6,000 | 0.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0M | 5,000 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $262.0K | 6,000 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $260.0K | 7,500 | 0.1% |