Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.8M | 8,100 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.8M | 57,710 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $2.8M | 319,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.8M | 29,733 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.8M | 2,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.8M | 63,882 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.8M | 16,960 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 20,369 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $2.8M | 30,900 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $2.8M | 9,600 | 0.0% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $2.8M | 15,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.8M | 140,669 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8M | 48,284 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.8M | 292,853 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $2.8M | 44,100 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 326,548 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 25,187 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $2.8M | 10,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.8M | 240,553 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.8M | 28,407 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $2.8M | 56,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 11,730 | 0.0% |
| BXP Inc(BXP)Put | COM | 101121101 | $2.8M | 42,900 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.9M | 37,755 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $2.9M | 54,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.9M | 62,405 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.9M | 30,086 | 0.0% |
| Fuelcell Energy Inc(FCEL)Call | COM NEW | 35952H700 | $2.9M | 79,500 | 0.0% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $2.9M | 6,300 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.9M | 32,669 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $2.9M | 78,100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9M | 31,011 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.9M | 57,976 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $2.9M | 14,800 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.9M | 121,453 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $2.9M | 46,200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $2.9M | 58,000 | 0.0% |
| Woodward Inc(WWD)Put | COM | 980745103 | $2.9M | 6,800 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $2.9M | 19,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.9M | 476,803 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.9M | 365,731 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9M | 37,035 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 12,198 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.9M | 57,451 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.9M | 1,376,536 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.9M | 31,020 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9M | 71,406 | 0.0% |
| C H Robinson Worldwide in(CHRW)Put | COM NEW | 12541W209 | $2.9M | 15,500 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $2.9M | 5,900 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.9M | 96,603 | 0.0% |