Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,050,000 | +1,050,000 | 0 | 194,492 | — | +194,492 |
| ISHARES INC(Put) | 0 | 410,000 | +410,000 | 0 | 82,779 | — | +82,779 |
| COLGATE PALMOLIVE CO(CL) | 0 | 866,500 | +866,500 | 0 | 79,441 | 1.12% | +79,441 |
| APPLE INC(AAPL) | 0 | 273,500 | +273,500 | 0 | 79,140 | 1.11% | +79,140 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 37,250 | +37,250 | 0 | 74,107 | 1.04% | +74,107 |
| SYSCO CORP(SYY) | 215,000 | 1,065,000 | +850,000 | 15,336 | 89,013 | 1.25% | +73,677 |
| ISHARES TR(Put) | 0 | 800,000 | +800,000 | 0 | 72,480 | — | +72,480 |
| SOMNIGROUP INTERNATIONAL INC(SGI)(Call) | 0 | 900,000 | +900,000 | 0 | 70,560 | — | +70,560 |
| CARVANA CO(CVNA) | 0 | 1,016,750 | +1,016,750 | 0 | 66,922 | 0.94% | +66,922 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 289,250 | +289,250 | 0 | 65,605 | 0.92% | +65,605 |
| SEAGATE TECHNOLOGY HOLDINGS(STX) | 0 | 64,685 | +64,685 | 0 | 62,421 | 0.88% | +62,421 |
| ITT INC(ITT) | 0 | 462,755 | +462,755 | 0 | 91,514 | 1.29% | +91,514 |
| BOOT BARN HLDGS INC | 0 | 340,785 | +340,785 | 0 | 55,981 | 0.79% | +55,981 |
| VERISIGN INC | 0 | 217,500 | +217,500 | 0 | 54,714 | 0.77% | +54,714 |
| FERVO ENERGY CO | 0 | 1,833,745 | +1,833,745 | 0 | 53,600 | 0.75% | +53,600 |
| NEBIUS GROUP NV | 0 | 188,550 | +188,550 | 0 | 52,072 | 0.73% | +52,072 |
| ASML HOLDING NV-NY REG SHS(ASML)(Call) | 0 | 25,000 | +25,000 | 0 | 49,736 | — | +49,736 |
| KIOXIA HOLDINGS CORP | 0 | 88,900 | +88,900 | 0 | 49,047 | 0.69% | +49,047 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 100,000 | +100,000 | 0 | 97,812 | — | +97,812 |
| SPACE EXPLORATION TECHN CORP | 0 | 269,100 | +269,100 | 0 | 45,978 | 0.65% | +45,978 |
| EQUINIX INC(EQIX) | 0 | 43,260 | +43,260 | 0 | 45,094 | 0.63% | +45,094 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 62,735 | +62,735 | 0 | 41,838 | 0.59% | +41,838 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 75,000 | 105,000 | +30,000 | 28,755 | 68,868 | — | +40,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 67,500 | +67,500 | 0 | 39,211 | 0.55% | +39,211 |
| ELEMENT SOLUTIONS INC(ESI) | 3,102,366 | 3,007,366 | -95,000 | 105,915 | 143,602 | 2.02% | +37,687 |
| HOME DEPOT INC(HD) | 0 | 102,425 | +102,425 | 0 | 36,123 | 0.51% | +36,123 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 352,750 | +352,750 | 0 | 35,374 | 0.50% | +35,374 |
| WILLIAMS SONOMA INC(WSM)(Put) | 0 | 150,000 | +150,000 | 0 | 34,965 | — | +34,965 |
| PARKER-HANNIFIN CORP(PH)(Put) | 50,000 | 80,000 | +30,000 | 44,762 | 78,250 | — | +33,488 |
| TELEDYNE TECHNOLOGIES INC(TDY)(Put) | 0 | 50,000 | +50,000 | 0 | 33,345 | — | +33,345 |
| ITT INC(ITT)(Put) | 200,000 | 360,000 | +160,000 | 38,106 | 71,194 | — | +33,088 |
| DOORDASH INC(DASH) | 0 | 246,000 | +246,000 | 0 | 45,394 | 0.64% | +45,394 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 500,000 | +500,000 | 0 | 30,110 | 0.42% | +30,110 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 535,500 | 885,000 | +349,500 | 39,584 | 69,384 | 0.98% | +29,800 |
| NEXTPOWER INC | 0 | 383,877 | +383,877 | 0 | 45,735 | 0.64% | +45,735 |
| ITT INC(ITT)(Call) | 0 | 260,000 | +260,000 | 0 | 51,418 | — | +51,418 |
| AMETEK INC(Put) | 150,000 | 250,000 | +100,000 | 32,154 | 60,485 | — | +28,331 |
| RELIANCE INC(RS) | 55,000 | 120,000 | +65,000 | 16,716 | 44,832 | 0.63% | +28,116 |
| BOOT BARN HLDGS INC(Call) | 0 | 160,000 | +160,000 | 0 | 26,283 | — | +26,283 |
| GE AEROSPACE(GE)(Call) | 0 | 130,000 | +130,000 | 0 | 48,585 | — | +48,585 |
| AMETEK INC | 0 | 221,916 | +221,916 | 0 | 53,690 | 0.75% | +53,690 |
| ISHARES TR(Put) | 0 | 40,000 | +40,000 | 0 | 25,630 | — | +25,630 |
| SWATCH GROUP AG/THE-BR | 0 | 104,000 | +104,000 | 0 | 25,421 | 0.36% | +25,421 |
| GE VERNOVA INC(GEV)(Put) | 0 | 35,000 | +35,000 | 0 | 41,120 | — | +41,120 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 168,500 | +168,500 | 0 | 23,437 | 0.33% | +23,437 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 99,500 | +99,500 | 0 | 22,961 | 0.32% | +22,961 |
| UL SOLUTIONS INC(ULS) | 658,379 | 768,379 | +110,000 | 56,430 | 78,267 | 1.10% | +21,837 |
| 3M CO(MMM) | 0 | 180,135 | +180,135 | 0 | 29,166 | 0.41% | +29,166 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200,000 | +200,000 | 0 | 47,668 | — | +47,668 |
| VISTRA CORP(VST) | 210,000 | 335,000 | +125,000 | 31,569 | 53,141 | 0.75% | +21,572 |
| HOME DEPOT INC(HD)(Call) | 0 | 60,000 | +60,000 | 0 | 21,161 | — | +21,161 |
| BOEING CO(BA) | 0 | 116,032 | +116,032 | 0 | 25,117 | 0.35% | +25,117 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,110,000 | +1,110,000 | 0 | 21,101 | 0.30% | +21,101 |
| INTEL CORP(INTC)(Call) | 0 | 150,000 | +150,000 | 0 | 20,945 | — | +20,945 |
| QUANTA SVCS INC | 0 | 48,846 | +48,846 | 0 | 35,171 | 0.49% | +35,171 |
| TRANE TECHNOLOGIES PLC(TT)(Put) | 0 | 50,000 | +50,000 | 0 | 24,558 | — | +24,558 |
| VIKING HOLDINGS LTD(VIK) | 0 | 476,796 | +476,796 | 0 | 49,906 | 0.70% | +49,906 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 35,000 | +35,000 | 0 | 20,332 | — | +20,332 |
| PROCTER & GAMBLE CO(PG) | 433,750 | 563,000 | +129,250 | 62,651 | 82,558 | 1.16% | +19,907 |
| TARGET CORP(TGT)(Put) | 0 | 150,000 | +150,000 | 0 | 19,592 | — | +19,592 |
| PARKER-HANNIFIN CORP(PH) | 0 | 49,946 | +49,946 | 0 | 48,853 | 0.69% | +48,853 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 50,000 | +50,000 | 0 | 18,602 | 0.26% | +18,602 |
| INTEL CORP(INTC) | 0 | 132,500 | +132,500 | 0 | 18,501 | 0.26% | +18,501 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 80,000 | +80,000 | 0 | 18,145 | — | +18,145 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 166,227 | +166,227 | 0 | 26,091 | 0.37% | +26,091 |
| QUANTA SVCS INC(Put) | 0 | 40,000 | +40,000 | 0 | 28,802 | — | +28,802 |
| NUCOR CORP(NUE) | 0 | 80,000 | +80,000 | 0 | 17,820 | 0.25% | +17,820 |
| BOEING CO(BA)(Put) | 0 | 100,000 | +100,000 | 0 | 21,647 | — | +21,647 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 250,000 | +250,000 | 0 | 17,170 | — | +17,170 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 120,000 | 230,000 | +110,000 | 19,776 | 36,897 | 0.52% | +17,121 |
| HUBBELL INC(HUBB)(Call) | 0 | 60,000 | +60,000 | 0 | 31,392 | — | +31,392 |
| WOODWARD INC(WWD)(Put) | 0 | 60,000 | +60,000 | 0 | 25,526 | — | +25,526 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 42,389 | +42,389 | 0 | 20,820 | 0.29% | +20,820 |
| JOHNSON CONTROLS INTERNATION(Put) SHS | 190,000 | 280,000 | +90,000 | 24,881 | 40,911 | — | +16,030 |
| NOVONESIS (NOVOZYMES) B(IPGP) | 0 | 250,000 | +250,000 | 0 | 15,774 | 0.22% | +15,774 |
| QNITY ELECTRONICS INC(Q) | 0 | 95,000 | +95,000 | 0 | 15,514 | 0.22% | +15,514 |
| SHARKNINJA INC(Put) | 0 | 100,000 | +100,000 | 0 | 15,227 | — | +15,227 |
| CUMMINS INC(CMI) | 0 | 21,230 | +21,230 | 0 | 15,141 | 0.21% | +15,141 |
| MSC INDL DIRECT INC(MSM)(Put) | 0 | 150,000 | +150,000 | 0 | 17,843 | — | +17,843 |
| LAUDER ESTEE COS INC(EL) | 0 | 542,100 | +542,100 | 0 | 42,799 | 0.60% | +42,799 |
| AIR PRODUCTS AND CHEMICALS I(Put) | 0 | 50,000 | +50,000 | 0 | 14,659 | — | +14,659 |
| MASTEC INC(MTZ) | 0 | 62,944 | +62,944 | 0 | 26,188 | 0.37% | +26,188 |
| AMETEK INC(Call) | 0 | 140,000 | +140,000 | 0 | 33,872 | — | +33,872 |
| ENPRO INC(NPO)(Call) | 0 | 65,000 | +65,000 | 0 | 24,500 | — | +24,500 |
| GE VERNOVA INC(GEV) | 0 | 21,282 | +21,282 | 0 | 25,003 | 0.35% | +25,003 |
| CUMMINS INC(CMI)(Put) | 0 | 20,000 | +20,000 | 0 | 14,264 | — | +14,264 |
| SIEMENS ENERGY AG(SMEGF) | 0 | 263,547 | +263,547 | 0 | 49,910 | 0.70% | +49,910 |
| MSC INDL DIRECT INC(MSM) | 0 | 140,477 | +140,477 | 0 | 16,710 | 0.23% | +16,710 |
| AVIENT CORPORATION(AVNT) | 0 | 375,000 | +375,000 | 0 | 13,860 | 0.19% | +13,860 |
| CONSTELLIUM SE(CSTM) | 1,681,708 | 1,731,708 | +50,000 | 41,336 | 55,190 | 0.78% | +13,853 |
| BAKER HUGHES COMPANY(BKR) | 0 | 300,000 | +300,000 | 0 | 16,650 | 0.23% | +16,650 |
| AERCAP HOLDINGS NV(AER)(Put) | 0 | 130,000 | +130,000 | 0 | 18,951 | — | +18,951 |
| TELEDYNE TECHNOLOGIES INC(TDY)(Call) | 0 | 20,000 | +20,000 | 0 | 13,338 | — | +13,338 |
| DELTA AIR LINES INC(DAL) | 0 | 152,879 | +152,879 | 0 | 14,319 | 0.20% | +14,319 |
| SMURFIT WESTROCK PLC(SW) | 440,000 | 665,000 | +225,000 | 17,534 | 30,763 | 0.43% | +13,229 |
| KEURIG DR PEPPER INC(KDP) | 0 | 400,000 | +400,000 | 0 | 13,092 | 0.18% | +13,092 |
| TESLA INC(TSLA)(Call) | 0 | 30,000 | +30,000 | 0 | 12,618 | — | +12,618 |
| RPM INTL INC(RPM) | 230,000 | 315,000 | +85,000 | 22,862 | 35,012 | 0.49% | +12,150 |
| WOODWARD INC(WWD)(Call) | 0 | 45,000 | +45,000 | 0 | 19,145 | — | +19,145 |
| MASTEC INC(MTZ)(Put) | 0 | 50,000 | +50,000 | 0 | 20,803 | — | +20,803 |