Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 6,060,100 | +6,060,100 | 0 | 109,506 | — | +109,506 |
| BAUSCH HEALTH COS INC(Put) | 0 | 4,000,000 | +4,000,000 | 0 | 19,720 | — | +19,720 |
| FORD MTR CO(F)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 13,900 | — | +13,900 |
| ORGANON & CO(OGN)(Call) | 0 | 525,000 | +525,000 | 0 | 7,109 | — | +7,109 |
| BANK OF AMER CORP(Call) | 0 | 120,000 | +120,000 | 0 | 6,838 | — | +6,838 |
| APPLE INC(AAPL)(Put) | 0 | 190,000 | +190,000 | 0 | 54,978 | — | +54,978 |
| BANK OF AMER CORP(Put) | 0 | 260,000 | +260,000 | 0 | 14,815 | — | +14,815 |
| CISCO SYS INC(CSCO)(Call) | 0 | 100,000 | +100,000 | 0 | 11,746 | — | +11,746 |
| COMPASS INC(COMP)(Call) | 0 | 572,000 | +572,000 | 0 | 7,053 | — | +7,053 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Put) | 360,000 | 360,000 | 0 | 4,194 | 6,570 | — | +2,376 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 0 | 60,000 | +60,000 | 0 | 13,419 | — | +13,419 |
| METLIFE INC(MET)(Call) | 0 | 150,000 | +150,000 | 0 | 12,692 | — | +12,692 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 17,783 | 2.45% | +17,783 |
| TD SYNNEX CORPORATION(SNX) | 6,439 | 9,117 | +2,678 | 1,086 | 2,437 | 0.34% | +1,351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,064 | +1,064 | 0 | 1,228 | 0.17% | +1,228 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 15,494 | +15,494 | 0 | 1,207 | 0.17% | +1,207 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 235,098 | +235,098 | 0 | 2,309 | 0.32% | +2,309 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,143 | +2,143 | 0 | 1,101 | 0.15% | +1,101 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 152,000 | +152,000 | 0 | 4,587 | — | +4,587 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,737 | +4,737 | 0 | 1,087 | 0.15% | +1,087 |
| MERCK & CO INC(MRK)(Call) | 0 | 130,000 | +130,000 | 0 | 16,705 | — | +16,705 |
| NEXXEN INTL LTD | 489,077 | 503,393 | +14,316 | 2,410 | 3,427 | 0.47% | +1,017 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 21,594 | +21,594 | 0 | 974 | 0.13% | +974 |
| NORWEGIAN CRUISE LINE HLDGS(Call) SHS | 0 | 400,000 | +400,000 | 0 | 8,444 | — | +8,444 |
| CORNING INC(GLW) | 0 | 3,452 | +3,452 | 0 | 882 | 0.12% | +882 |
| KOHLS CORP(KSS)(Put) | 0 | 180,000 | +180,000 | 0 | 3,190 | — | +3,190 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,704 | +4,704 | 0 | 845 | 0.12% | +845 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,907 | +2,907 | 0 | 841 | 0.12% | +841 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 43,576 | +43,576 | 0 | 1,553 | 0.21% | +1,553 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 350,000 | +350,000 | 0 | 6,073 | — | +6,073 |
| CISCO SYS INC(CSCO)(Put) | 0 | 20,000 | +20,000 | 0 | 2,349 | — | +2,349 |
| ISHARES INC | 0 | 3,819 | +3,819 | 0 | 771 | 0.11% | +771 |
| SANDISK CORP(SNDK) | 0 | 326 | +326 | 0 | 741 | 0.10% | +741 |
| AMETEK INC | 0 | 3,031 | +3,031 | 0 | 733 | 0.10% | +733 |
| FEDEX FGHT HLDG CO INC | 0 | 4,745 | +4,745 | 0 | 716 | 0.10% | +716 |
| HUB GROUP INC(HUBG) | 0 | 15,916 | +15,916 | 0 | 697 | 0.10% | +697 |
| METLIFE INC(MET)(Put) | 0 | 50,000 | +50,000 | 0 | 4,231 | — | +4,231 |
| XEROX HOLDINGS CORP | 0 | 350,000 | +350,000 | 0 | 1,096 | 0.15% | +1,096 |
| XEROX HOLDINGS CORP(Put) | 0 | 350,000 | +350,000 | 0 | 1,096 | — | +1,096 |
| SAIA INC(SAIA) | 0 | 1,347 | +1,347 | 0 | 567 | 0.08% | +567 |
| TARGET CORP(TGT)(Call) | 60,000 | 60,000 | 0 | 7,272 | 7,837 | — | +565 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,600 | +4,600 | 0 | 544 | 0.07% | +544 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 50,000 | 50,000 | 0 | 1,851 | 2,391 | — | +540 |
| PRUDENTIAL FINL INC(PFH)(Put) | 50,000 | 50,000 | 0 | 4,885 | 5,397 | — | +512 |
| ANAPTYSBIO INC | 0 | 7,400 | +7,400 | 0 | 500 | 0.07% | +500 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 10,000 | +10,000 | 0 | 478 | — | +478 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 50,000 | 50,000 | 0 | 4,919 | 5,375 | — | +456 |
| MERCK & CO INC(MRK)(Put) | 0 | 55,000 | +55,000 | 0 | 7,068 | — | +7,068 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 223 | +223 | 0 | 444 | 0.06% | +444 |
| INTEL CORP(INTC) | 0 | 3,135 | +3,135 | 0 | 438 | 0.06% | +438 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 100,000 | +100,000 | 0 | 6,289 | — | +6,289 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,600 | +1,600 | 0 | 409 | 0.06% | +409 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,283 | +7,283 | 0 | 634 | 0.09% | +634 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 676 | +676 | 0 | 393 | 0.05% | +393 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 5,000 | +5,000 | 0 | 392 | 0.05% | +392 |
| EATON CORP PLC(ETN) | 0 | 834 | +834 | 0 | 355 | 0.05% | +355 |
| APPLE INC(AAPL) | 0 | 12,000 | +12,000 | 0 | 3,472 | 0.48% | +3,472 |
| COMFORT SYS USA INC(FIX) | 0 | 165 | +165 | 0 | 327 | 0.04% | +327 |
| BROADCOM INC(AVGO) | 0 | 861 | +861 | 0 | 325 | 0.04% | +325 |
| WESTERN DIGITAL CORP(WDC) | 0 | 489 | +489 | 0 | 312 | 0.04% | +312 |
| TARGET CORP(TGT)(Put) | 30,000 | 30,000 | 0 | 3,636 | 3,918 | — | +282 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,297 | +1,297 | 0 | 281 | 0.04% | +281 |
| DANA INC(DAN) | 0 | 9,845 | +9,845 | 0 | 268 | 0.04% | +268 |
| ENERGY FUELS INC(UUUU) | 0 | 17,879 | +17,879 | 0 | 259 | 0.04% | +259 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,800 | +3,800 | 0 | 762 | 0.10% | +762 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 6,335 | 0.87% | +6,335 |
| FREEPORT MCMORAN INC(FCX)(Put) | 50,000 | 50,000 | 0 | 2,939 | 3,145 | — | +206 |
| API GROUP CORP(APG) | 0 | 42,472 | +42,472 | 0 | 1,799 | 0.25% | +1,799 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 140,000 | +140,000 | 0 | 1,315 | — | +1,315 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 50,000 | +50,000 | 0 | 113 | — | +113 |
| ARCHER DANIELS MIDLAND CO(Put) | 30,000 | 30,000 | 0 | 2,181 | 2,292 | — | +111 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 70,000 | +70,000 | 0 | 657 | — | +657 |
| TALEN ENERGY CORP(TLN) | 0 | 3,184 | +3,184 | 0 | 1,223 | 0.17% | +1,223 |
| QUALCOMM INC(QCOM)(Call) | 0 | 10,000 | +10,000 | 0 | 1,848 | — | +1,848 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,898 | +11,898 | 0 | 1,419 | 0.20% | +1,419 |
| VISA INC(V) | 0 | 2,000 | +2,000 | 0 | 686 | 0.09% | +686 |
| MICROSOFT CORP(MSFT)(Call) | 7,000 | 7,000 | 0 | 2,591 | 2,611 | — | +20 |
| GOODYEAR TIRE & RUBR CO(GT) | 226,000 | 229,000 | +3,000 | 1,498 | 1,511 | 0.21% | +13 |
| CSX CORP(CSX) | 0 | 14,904 | +14,904 | 0 | 708 | 0.10% | +708 |
| NABORS INDUSTRIES LTD(NBR)(Put) | 14,600 | 15,000 | +400 | 1,256 | 1,260 | — | +4 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 89,000 | +89,000 | 0 | 297 | 0.04% | +297 |
| LINEAGE INC(LINE) | 0 | 6,000 | +6,000 | 0 | 260 | 0.04% | +260 |
| GOODYEAR TIRE & RUBR CO(GT)(Put) | 0 | 100,000 | +100,000 | 0 | 660 | — | +660 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,500 | +2,500 | 0 | 279 | 0.04% | +279 |
| DISNEY WALT CO(DIS)(Put) | 37,500 | 37,500 | 0 | 3,614 | 3,609 | — | -5 |
| MEDICAL PROPERTIES TRUST INC(MPT)(Put) | 0 | 500,000 | +500,000 | 0 | 2,310 | — | +2,310 |
| DISNEY WALT CO(DIS)(Call) | 70,000 | 70,000 | 0 | 6,747 | 6,738 | — | -9 |
| DAUCH CORP(Put) | 0 | 100,000 | +100,000 | 0 | 542 | — | +542 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 279,814 | +279,814 | 0 | 2,627 | 0.36% | +2,627 |
| SLB LIMITED(SLB)(Call) | 16,000 | 16,000 | 0 | 822 | 744 | — | -78 |
| SLB LIMITED(SLB)(Put) | 20,000 | 20,000 | 0 | 1,028 | 930 | — | -98 |
| MGM RESORTS INTERNATIONAL(MGM) | 68,000 | 50,000 | -18,000 | 2,517 | 2,391 | 0.33% | -126 |
| NETSKOPE INC(NTSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APTIV PLC(APTV) | 0 | 7,816 | +7,816 | 0 | 480 | 0.07% | +480 |
| QUANTUMSCAPE CORP(QS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UIPATH INC(PATH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOODWARD INC(WWD) | 1,692 | 1,072 | -620 | 606 | 456 | 0.06% | -150 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EASTMAN CHEM CO(EMN) | 9,811 | 8,585 | -1,226 | 749 | 575 | 0.08% | -174 |
| SLB LIMITED(SLB) | 0 | 36,000 | +36,000 | 0 | 1,674 | 0.23% | +1,674 |