Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 746,770 | — | +746,770 |
| NEWMONT CORP(NEM)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 186,800 | — | +186,800 |
| BOEING CO(BA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 216,470 | — | +216,470 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 1,300,000 | +1,300,000 | 0 | 161,772 | — | +161,772 |
| ALCOA CORP(AA)(Call) | 300,000 | 2,000,000 | +1,700,000 | 19,899 | 104,280 | — | +84,381 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 72,160 | — | +72,160 |
| EASTMAN CHEM CO(EMN)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 66,980 | — | +66,980 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 125,460 | 191,960 | — | +66,500 |
| GENERAL MTRS CO(GM)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 154,160 | — | +154,160 |
| SERVICENOW INC(NOW)(Call) | 0 | 500,000 | +500,000 | 0 | 49,640 | — | +49,640 |
| CLOROX CO DEL(CLX)(Call) | 500,000 | 1,000,000 | +500,000 | 51,815 | 95,440 | — | +43,625 |
| SLB LIMITED(SLB)(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 51,390 | 92,980 | — | +41,590 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 35,140 | — | +35,140 |
| FLUOR CORP(FLR)(Call) | 430,000 | 1,000,000 | +570,000 | 20,060 | 52,390 | — | +32,331 |
| DELTA AIR LINES INC(DAL) | 1,000,000 | 1,000,000 | 0 | 66,480 | 93,660 | 2.40% | +27,180 |
| BATH & BODY WORKS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 23,130 | — | +23,130 |
| ONDAS INC(ONDS)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 16,480 | — | +16,480 |
| FREEPORT MCMORAN INC(FCX)(Call) | 800,000 | 1,000,000 | +200,000 | 47,024 | 62,890 | — | +15,866 |
| CVS HEALTH CORP(CVS)(Call) | 500,000 | 500,000 | 0 | 35,910 | 51,725 | — | +15,815 |
| ROCKET COS INC(RKT)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 15,750 | — | +15,750 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 2,000,000 | 3,000,000 | +1,000,000 | 13,740 | 29,040 | — | +15,300 |
| TEREX CORP NEW(TEX) | 0 | 200,000 | +200,000 | 0 | 14,478 | 0.37% | +14,478 |
| CELANESE CORP DEL(CE) | 0 | 300,000 | +300,000 | 0 | 13,800 | 0.35% | +13,800 |
| CELANESE CORP DEL(CE)(Put) | 0 | 300,000 | +300,000 | 0 | 13,800 | — | +13,800 |
| SUNRUN INC(RUN)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 13,380 | — | +13,380 |
| NU HLDGS LTD(NU)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 13,360 | — | +13,360 |
| EASTMAN CHEM CO(EMN) | 200,000 | 400,000 | +200,000 | 15,264 | 26,792 | 0.69% | +11,528 |
| LIONSGATE STUDIOS CORP(LION) | 1,994,814 | 1,994,814 | 0 | 19,130 | 30,541 | 0.78% | +11,410 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 2,000,000 | 3,000,000 | +1,000,000 | 16,900 | 28,170 | — | +11,270 |
| IONQ INC(IONQ)(Call) | 1,100,000 | 800,000 | -300,000 | 31,713 | 42,608 | — | +10,895 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 250,000 | +250,000 | 0 | 10,670 | 0.27% | +10,670 |
| NCR VOYIX CORPORATION | 3,500,000 | 4,000,000 | +500,000 | 22,155 | 32,680 | 0.84% | +10,525 |
| ALMONTY INDS INC | 0 | 600,000 | +600,000 | 0 | 9,936 | 0.25% | +9,936 |
| SLB LIMITED(SLB) | 0 | 200,000 | +200,000 | 0 | 9,298 | 0.24% | +9,298 |
| FLUOR CORP(FLR) | 925,000 | 1,000,000 | +75,000 | 43,151 | 52,390 | 1.34% | +9,239 |
| INTEL CORP(INTC)(Call) | 3,000,000 | 1,000,000 | -2,000,000 | 132,390 | 139,630 | — | +7,240 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,200,000 | +1,200,000 | 0 | 7,056 | 0.18% | +7,056 |
| BETA TECHNOLOGIES INC | 700,000 | 1,028,200 | +328,200 | 10,290 | 17,222 | 0.44% | +6,932 |
| VERADERMICS INC(MANE) | 100,000 | 100,000 | 0 | 6,315 | 12,294 | 0.32% | +5,979 |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 21,160 | 26,860 | 0.69% | +5,700 |
| HORMEL FOODS CORP(HRL) | 850,000 | 1,000,000 | +150,000 | 19,253 | 24,820 | 0.64% | +5,568 |
| FLOTEK INDUSTRIES INC(FTK) | 1,089,438 | 1,000,000 | -89,438 | 18,488 | 23,520 | 0.60% | +5,032 |
| NOV INC(NOV) | 2,000,000 | 2,200,000 | +200,000 | 37,620 | 40,810 | 1.05% | +3,190 |
| AST SPACEMOBILE INC(ASTS) | 500,000 | 500,000 | 0 | 41,435 | 44,430 | 1.14% | +2,995 |
| WHEELS UP EXPERIENCE INC | 0 | 300,000 | +300,000 | 0 | 2,691 | 0.07% | +2,691 |
| ENOVIX CORPORATION(ENVX) | 2,000,000 | 2,000,000 | 0 | 10,360 | 12,140 | 0.31% | +1,780 |
| BRAINSWAY LTD | 1,650,000 | 1,500,000 | -150,000 | 21,929 | 23,265 | 0.60% | +1,337 |
| TELOS CORP MD | 2,000,000 | 2,100,000 | +100,000 | 8,380 | 9,660 | 0.25% | +1,280 |
| NCR VOYIX CORPORATION(Call) | 0 | 150,000 | +150,000 | 0 | 1,226 | — | +1,226 |
| INTERNATIONAL PAPER CO(IP)(Call) | 500,000 | 500,000 | 0 | 17,850 | 19,050 | — | +1,200 |
| ENOVIX CORPORATION(ENVX)(Call) | 1,000,000 | 1,000,000 | 0 | 5,180 | 6,070 | — | +890 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,000,000 | 1,000,000 | 0 | 8,220 | 9,080 | 0.23% | +860 |
| SENSEONICS HLDGS INC | 500,000 | 700,000 | +200,000 | 3,330 | 3,976 | 0.10% | +646 |
| PLUG PWR INC(PLUG) | 1,000,000 | 1,000,000 | 0 | 2,260 | 2,710 | 0.07% | +450 |
| EVE HLDG INC(EVEX) | 2,000,000 | 2,000,000 | 0 | 4,960 | 5,020 | 0.13% | +60 |
| SUNRUN INC(RUN) | 500,000 | 500,000 | 0 | 6,780 | 6,690 | 0.17% | -90 |
| NEURONETICS INC | 1,000,000 | 1,000,000 | 0 | 1,450 | 1,300 | 0.03% | -150 |
| LUCID DIAGNOSTICS INC | 4,000,000 | 4,000,000 | 0 | 4,600 | 4,280 | 0.11% | -320 |
| VERTICAL AEROSPACE LTD | 3,400,000 | 4,100,000 | +700,000 | 7,514 | 7,134 | 0.18% | -380 |
| INTEGRA RES CORP | 1,000,000 | 1,000,000 | 0 | 2,730 | 2,270 | 0.06% | -460 |
| THE REALREAL INC(REAL) | 2,000,000 | 1,500,000 | -500,000 | 18,160 | 17,685 | 0.45% | -475 |
| NEW FORTRESS ENERGY INC | 1,000,000 | 0 | -1,000,000 | 590 | 0 | — | -590 |
| MOBILEYE GLOBAL INC(MBLY) | 100,000 | 0 | -100,000 | 687 | 0 | — | -687 |
| ISOENERGY LTD | 700,000 | 600,000 | -100,000 | 7,378 | 5,982 | 0.15% | -1,396 |
| TRANSOCEAN LTD(RIG)(Call) | 1,000,000 | 1,000,000 | 0 | 6,630 | 4,890 | — | -1,740 |
| FERROGLOBE PLC(GSM) | 2,000,000 | 2,000,000 | 0 | 8,240 | 6,360 | 0.16% | -1,880 |
| WHEELS UP EXPERIENCE INC | 4,000,000 | 0 | -4,000,000 | 2,066 | 0 | — | -2,066 |
| NEXGEN ENERGY LTD(NXE) | 1,000,000 | 1,000,000 | 0 | 11,600 | 9,390 | 0.24% | -2,210 |
| PONY AI INC(PONY) | 950,000 | 950,000 | 0 | 8,968 | 6,603 | 0.17% | -2,365 |
| PONY AI INC(PONY)(Call) | 1,000,000 | 1,000,000 | 0 | 9,440 | 6,950 | — | -2,490 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 1,000,000 | 1,000,000 | 0 | 60,650 | 57,620 | — | -3,030 |
| BORR DRILLING LTD(BORR) | 2,000,000 | 2,000,000 | 0 | 11,540 | 8,260 | 0.21% | -3,280 |
| TRANSOCEAN LTD(RIG) | 2,000,000 | 2,000,000 | 0 | 13,260 | 9,780 | 0.25% | -3,480 |
| DAUCH CORP | 3,500,000 | 3,000,000 | -500,000 | 20,755 | 16,260 | 0.42% | -4,495 |
| IAMGOLD CORP(IAG) | 300,000 | 0 | -300,000 | 5,646 | 0 | — | -5,646 |
| DENALI THERAPEUTICS INC(DNLI) | 600,000 | 200,000 | -400,000 | 11,520 | 5,144 | 0.13% | -6,376 |
| LYFT INC(LYFT) | 500,000 | 0 | -500,000 | 6,650 | 0 | — | -6,650 |
| LYFT INC(LYFT)(Call) | 500,000 | 0 | -500,000 | 6,650 | 0 | — | -6,650 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 100,000 | 0 | -100,000 | 8,459 | 0 | — | -8,459 |
| FASTLY INC(FSLY) | 300,000 | 0 | -300,000 | 8,718 | 0 | — | -8,718 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,200,000 | 0 | -1,200,000 | 10,140 | 0 | — | -10,140 |
| HUNTSMAN CORP(HUN) | 1,000,000 | 0 | -1,000,000 | 13,310 | 0 | — | -13,310 |
| VENTURE GLOBAL INC(VG)(Call) | 880,000 | 0 | -880,000 | 13,869 | 0 | — | -13,869 |
| FASTLY INC(FSLY)(Call) | 500,000 | 0 | -500,000 | 14,530 | 0 | — | -14,530 |
| NOKIA CORP(NOK) | 2,000,000 | 0 | -2,000,000 | 16,080 | 0 | — | -16,080 |
| UNITED PARCEL SVCS INC(UPS) | 500,000 | 300,000 | -200,000 | 49,190 | 32,250 | 0.83% | -16,940 |
| THE REALREAL INC(REAL)(Call) | 2,000,000 | 0 | -2,000,000 | 18,160 | 0 | — | -18,160 |
| DELTA AIR LINES INC(DAL)(Put) | 1,000,000 | 500,000 | -500,000 | 66,480 | 46,830 | — | -19,650 |
| BARCLAYS PLC(Call) | 1,000,000 | 0 | -1,000,000 | 21,160 | 0 | — | -21,160 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 1,000,000 | 500,000 | -500,000 | 46,220 | 22,735 | — | -23,485 |
| FIFTH THIRD BANCORP(FITB)(Call) | 600,000 | 0 | -600,000 | 27,876 | 0 | — | -27,876 |
| FIREFLY AEROSPACE INC(FLY)(Call) | 1,000,000 | 0 | -1,000,000 | 28,470 | 0 | — | -28,470 |
| MOHAWK INDS INC(MHK)(Call) | 300,000 | 0 | -300,000 | 29,538 | 0 | — | -29,538 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 500,000 | 0 | -500,000 | 31,375 | 0 | — | -31,375 |
| ARCHER DANIELS MIDLAND CO(Call) | 500,000 | 0 | -500,000 | 36,345 | 0 | — | -36,345 |
| MOHAWK INDS INC(MHK) | 500,000 | 100,000 | -400,000 | 49,230 | 12,133 | 0.31% | -37,097 |
| AST SPACEMOBILE INC(ASTS)(Call) | 500,000 | 0 | -500,000 | 41,435 | 0 | — | -41,435 |
| ECOLAB INC(ECL)(Call) | 200,000 | 0 | -200,000 | 53,204 | 0 | — | -53,204 |
| BORGWARNER INC(Call) | 1,000,000 | 0 | -1,000,000 | 54,260 | 0 | — | -54,260 |
| ORMAT TECHNOLOGIES INC(ORA)(Call) | 500,000 | 0 | -500,000 | 55,960 | 0 | — | -55,960 |