Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 76,475 | +76,475 | 0 | 57,109 | 12.33% | +57,109 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 24,656 | 5.32% | +24,656 |
| INVESCO QQQ TR(Call) | 0 | 1,400,000 | +1,400,000 | 0 | 19,474 | — | +19,474 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 16,016 | 3.46% | +16,016 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 10,956 | 2.37% | +10,956 |
| ISHARES TR | 0 | 45,454 | +45,454 | 0 | 4,892 | 1.06% | +4,892 |
| CORNING INC(GLW) | 0 | 14,000 | +14,000 | 0 | 3,576 | 0.77% | +3,576 |
| SHIFT4 PMTS INC(FOUR) | 0 | 55,000 | +55,000 | 0 | 3,425 | 0.74% | +3,425 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 12,000 | +12,000 | 0 | 2,848 | 0.61% | +2,848 |
| ISHARES INC | 0 | 80,000 | +80,000 | 0 | 2,760 | 0.60% | +2,760 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 15,705 | +15,705 | 0 | 4,170 | 0.90% | +4,170 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 31,005 | 33,301 | 7.19% | +2,297 |
| CIENA CORP(CIEN)(Call) | 0 | 36,000 | +36,000 | 0 | 2,142 | — | +2,142 |
| ISHARES TR | 0 | 22,596 | +22,596 | 0 | 2,137 | 0.46% | +2,137 |
| ISHARES TR | 75,817 | 101,199 | +25,382 | 6,260 | 8,309 | 1.79% | +2,049 |
| ISHARES TR | 0 | 24,600 | +24,600 | 0 | 1,967 | 0.42% | +1,967 |
| COHERENT CORP(COHR)(Call) | 42,500 | 36,500 | -6,000 | 536 | 2,440 | — | +1,905 |
| TOLL BROTHERS INC(TOL) | 0 | 10,000 | +10,000 | 0 | 1,648 | 0.36% | +1,648 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 25,000 | +25,000 | 0 | 1,583 | 0.34% | +1,583 |
| ISHARES TR | 0 | 18,080 | +18,080 | 0 | 1,562 | 0.34% | +1,562 |
| ISHARES TR | 7,638 | 20,551 | +12,913 | 906 | 2,414 | 0.52% | +1,508 |
| COMFORT SYS USA INC(FIX) | 0 | 750 | +750 | 0 | 1,486 | 0.32% | +1,486 |
| QNITY ELECTRONICS INC(Q)(Call) | 50,000 | 100,000 | +50,000 | 141 | 1,555 | — | +1,414 |
| MASTEC INC(MTZ) | 0 | 8,000 | +8,000 | 0 | 3,328 | 0.72% | +3,328 |
| IREN LIMITED ORDINARY SHARES | 0 | 30,000 | +30,000 | 0 | 1,372 | 0.30% | +1,372 |
| GE VERNOVA INC(GEV) | 0 | 1,000 | +1,000 | 0 | 1,175 | 0.25% | +1,175 |
| LYONDELLBASELL INDUSTRIES NV(LYB)(Put) | 0 | 200,000 | +200,000 | 0 | 1,045 | — | +1,045 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,046 | 2,047 | 0.44% | +1,001 |
| ENTEGRIS INC(ENTG)(Call) | 25,000 | 50,000 | +25,000 | 90 | 1,085 | — | +995 |
| GE VERNOVA INC(GEV)(Call) | 0 | 10,000 | +10,000 | 0 | 846 | — | +846 |
| SABRE CORP | 0 | 400,000 | +400,000 | 0 | 836 | 0.18% | +836 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 175,000 | +100,000 | 521 | 1,344 | 0.29% | +823 |
| WILLIAMS COS INC(WMB) | 45,000 | 55,000 | +10,000 | 3,275 | 4,089 | 0.88% | +814 |
| CATERPILLAR INC(CAT)(Call) | 0 | 15,500 | +15,500 | 0 | 790 | — | +790 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 34,719 | 35,430 | 7.65% | +711 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 169,280 | +169,280 | 0 | 3,047 | 0.66% | +3,047 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,000 | +4,000 | 0 | 653 | 0.14% | +653 |
| CIPHER DIGITAL INC(CIFR) | 0 | 25,000 | +25,000 | 0 | 613 | 0.13% | +613 |
| CISCO SYS INC(CSCO) | 0 | 5,000 | +5,000 | 0 | 587 | 0.13% | +587 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 5,400 | 5,980 | 1.29% | +580 |
| DOW HLDGS INC(DOW)(Put) | 0 | 268,500 | +268,500 | 0 | 621 | — | +621 |
| SOLSTICE ADVANCED MATLS INC(SOLS)(Call) | 0 | 94,000 | +94,000 | 0 | 503 | — | +503 |
| COREWEAVE INC(CRWV) | 0 | 5,000 | +5,000 | 0 | 498 | 0.11% | +498 |
| OLIN CORP(OLN)(Put) | 0 | 254,000 | +254,000 | 0 | 665 | — | +665 |
| FLEX LTD(FLEX) | 0 | 3,000 | +3,000 | 0 | 486 | 0.10% | +486 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 22,076 | 22,500 | 4.86% | +424 |
| MCDONALDS CORP(MCD) | 0 | 1,500 | +1,500 | 0 | 405 | 0.09% | +405 |
| NOKIA CORP(NOK)(Call) | 0 | 500,000 | +500,000 | 0 | 365 | — | +365 |
| KARMAN HLDGS INC(KRMN) | 5,000 | 15,000 | +10,000 | 400 | 749 | 0.16% | +349 |
| CORE SCIENTIFIC INC NEW(CORZ) | 20,000 | 25,000 | +5,000 | 299 | 640 | 0.14% | +341 |
| USA RARE EARTH INC(USAR) | 0 | 15,000 | +15,000 | 0 | 324 | 0.07% | +324 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 1,000,000 | 1,423,200 | +423,200 | 100 | 421 | — | +321 |
| CHIMERA INVT CORP(CIM) | 378,899 | 378,899 | 0 | 4,755 | 5,055 | 1.09% | +299 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 40,000 | +40,000 | 0 | 286 | — | +286 |
| AEVEX CORP | 0 | 13,528 | +13,528 | 0 | 283 | 0.06% | +283 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,000 | +1,000 | 0 | 261 | 0.06% | +261 |
| IHEARTMEDIA INC | 63,178 | 102,064 | +38,886 | 184 | 438 | 0.09% | +253 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,000 | +5,000 | 0 | 246 | 0.05% | +246 |
| HOWMET AEROSPACE INC(HWM)(Call) | 0 | 70,000 | +70,000 | 0 | 236 | — | +236 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 40,000 | +40,000 | 0 | 222 | — | +222 |
| SHIFT4 PMTS INC(FOUR)(Call) | 180,000 | 150,000 | -30,000 | 488 | 668 | — | +179 |
| STMICROELECTRONICS N V(STM)(Call) | 0 | 28,500 | +28,500 | 0 | 161 | — | +161 |
| TELEPHONE & DATA SYS INC(TDS) | 5,000 | 10,000 | +5,000 | 211 | 370 | 0.08% | +160 |
| INVESCO QQQ TR(Put) | 0 | 26,800 | +26,800 | 0 | 152 | — | +152 |
| ISHARES TR | 12,500 | 12,500 | 0 | 1,001 | 1,133 | 0.24% | +132 |
| POST HLDGS INC(POST)(Put) | 0 | 75,000 | +75,000 | 0 | 266 | — | +266 |
| OAKTREE SPECIALTY LENDING(OCSL)(Put) | 200,000 | 304,000 | +104,000 | 35 | 137 | — | +102 |
| ENTERGY CORP NEW(ETR) | 40,000 | 40,000 | 0 | 4,494 | 4,594 | 0.99% | +100 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 200,000 | +200,000 | 0 | 95 | — | +95 |
| EXPRO GROUP HOLDINGS NV | 20,000 | 30,000 | +10,000 | 348 | 443 | 0.10% | +95 |
| EATON CORP PLC(ETN)(Put) | 0 | 18,000 | +18,000 | 0 | 95 | — | +95 |
| WOLFSPEED INC(WOLF) | 25,000 | 10,000 | -15,000 | 408 | 483 | 0.10% | +75 |
| IREN LIMITED(Call) CALL | 0 | 40,000 | +40,000 | 0 | 69 | — | +69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,321 | 53,317 | +996 | 4,147 | 4,214 | 0.91% | +66 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 60 | — | +60 |
| CROWN HLDGS INC(CCK) | 5,000 | 5,000 | 0 | 501 | 559 | 0.12% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 23,500 | +23,500 | 0 | 47 | — | +47 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 40 | — | +40 |
| PACKAGING CORP AMER(PKG) | 1,500 | 1,500 | 0 | 318 | 357 | 0.08% | +39 |
| DYNEX CAP INC(DX) | 95,000 | 95,000 | 0 | 1,212 | 1,245 | 0.27% | +33 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 32,776 | 32,776 | 0 | 374 | 407 | 0.09% | +32 |
| TPG MTG INVTS TR INC | 48,094 | 48,094 | 0 | 352 | 381 | 0.08% | +29 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 40,000 | +40,000 | 0 | 27 | — | +27 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 20,000 | +20,000 | 0 | 25 | — | +25 |
| MFA FINL INC(MFA) | 210,000 | 210,000 | 0 | 2,012 | 2,035 | 0.44% | +23 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 10,000 | +10,000 | 0 | 22 | 0.00% | +22 |
| QUANTA SVCS INC(Call) | 30,000 | 30,000 | 0 | 587 | 608 | — | +21 |
| AES CORP(AES) | 35,000 | 35,000 | 0 | 493 | 513 | 0.11% | +20 |
| ISHARES TR(Put) | 0 | 158,600 | +158,600 | 0 | 18 | — | +18 |
| KARMAN HLDGS INC(KRMN)(Call) | 0 | 18,000 | +18,000 | 0 | 17 | — | +17 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 17,754 | 17,754 | 0 | 146 | 161 | 0.03% | +15 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 20,000 | +20,000 | 0 | 12 | — | +12 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,578 | 1,587 | 0.34% | +10 |
| CPI CARD GROUP INC | 18,050 | 13,050 | -5,000 | 262 | 271 | 0.06% | +9 |
| ISHARES TR(Put) | 10,000 | 10,000 | 0 | 26 | 26 | — | 0 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 1,827 | 1,827 | 0.39% | 0 |
| CYCURION INC | 30,000 | 30,000 | 0 | 1 | 1 | 0.00% | -0 |
| BOREALIS FOODS INC | 23,300 | 23,300 | 0 | 2 | 1 | 0.00% | -1 |
| WALMART INC(WMT)(Call) | 22,700 | 0 | -22,700 | 13 | 0 | — | -13 |
| DELTA AIR LINES INC(DAL)(Put) | 25,000 | 0 | -25,000 | 16 | 0 | — | -16 |