Q2 2026 Holdings
Filed 2026-08-14 | 346 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $223.9M | 8,397,981 | 15.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $212.9M | 7,984,400 | 14.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $204.6M | 650,496 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $53.1M | 245,149 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.6M | 455,000 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.0M | 180,242 | 3.3% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $47.2M | 55,000 | 3.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $43.3M | 496,742 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $33.3M | 1,000,000 | 2.3% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $29.8M | 15,000 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5M | 24,866 | 1.8% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $23.5M | 874,200 | 1.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $23.1M | 20,000 | 1.6% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $21.6M | 3,702,600 | 1.5% |
| ITT Inc(ITT) | COM | 45073V108 | $18.3M | 92,431 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.6M | 74,000 | 1.2% |
| Boeing Co(BA)Call | COM | 097023105 | $17.2M | 79,500 | 1.2% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $16.8M | 1,550,000 | 1.1% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $15.7M | 6,900 | 1.1% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $11.9M | 25,000 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.2M | 117,533 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.8M | 67,957 | 0.7% |
| Liberty Media Corp del(FWONK)Put | COM LBTY ONE S C | 531229755 | $10.5M | 110,000 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.8M | 4,931 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.8M | 8,307 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.5M | 47,500 | 0.6% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $8.7M | 20,000 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.4M | 25,443 | 0.6% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $7.9M | 20,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 10,434 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.5M | 20,000 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.8M | 40,000 | 0.5% |
| Apogee Therapeutics Inc(APGE)Call | COM | 03770N101 | $6.6M | 50,000 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.6M | 34,732 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.8M | 56,977 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6M | 19,128 | 0.4% |
| Ford MTR Co(F)Call | COM | 345370860 | $5.6M | 400,000 | 0.4% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $5.5M | 20,100 | 0.4% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $5.4M | 32,000 | 0.4% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $5.3M | 24,000 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2M | 9,046 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 70,413 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.0M | 42,800 | 0.3% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $4.9M | 24,500 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.8M | 55,190 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7M | 138,453 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.3M | 60,000 | 0.3% |
| Metlife Inc(MET)Put | COM | 59156R108 | $4.2M | 50,000 | 0.3% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $4.2M | 57,700 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1M | 15,233 | 0.3% |