Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 16,953,400 | +16,953,400 | 0 | 12,477,194 | — | +12,477,194 |
| INVESCO QQQ TR | 0 | 5,719,724 | +5,719,724 | 0 | 4,209,545 | 15.71% | +4,209,545 |
| ISHARES TR(Call) | 0 | 1,820,700 | +1,820,700 | 0 | 547,111 | — | +547,111 |
| APPLE INC(AAPL)(Call) | 0 | 1,620,000 | +1,620,000 | 0 | 468,658 | — | +468,658 |
| GE AEROSPACE(GE)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 448,026 | — | +448,026 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,020,000 | +1,020,000 | 0 | 364,380 | — | +364,380 |
| GE AEROSPACE(GE)(Call) | 0 | 800,000 | +800,000 | 0 | 298,684 | — | +298,684 |
| ALPHABET INC(GOOG)(Call) | 0 | 800,000 | +800,000 | 0 | 282,660 | — | +282,660 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 246,000 | +246,000 | 0 | 248,811 | — | +248,811 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 374,910 | +374,910 | 0 | 217,564 | — | +217,564 |
| ALPHABET INC(GOOG)(Call) | 0 | 600,000 | +600,000 | 0 | 214,341 | — | +214,341 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 960,000 | +960,000 | 0 | 192,538 | — | +192,538 |
| SANDISK CORP(SNDK) | 57,063 | 72,771 | +15,708 | 36,254 | 165,195 | 0.62% | +128,940 |
| CITIGROUP INC(C)(Call) | 0 | 750,000 | +750,000 | 0 | 104,955 | — | +104,955 |
| MICROSOFT CORP(MSFT) | 0 | 279,213 | +279,213 | 0 | 104,130 | 0.39% | +104,130 |
| AMAZON COM INC(AMZN) | 0 | 397,840 | +397,840 | 0 | 94,797 | 0.35% | +94,797 |
| ARISTA NETWORKS INC(ANET) | 0 | 434,152 | +434,152 | 0 | 73,782 | 0.28% | +73,782 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 525,000 | +525,000 | 0 | 104,937 | — | +104,937 |
| HONEYWELL AEROSPACE INC | 0 | 279,404 | +279,404 | 0 | 61,624 | 0.23% | +61,624 |
| NORFOLK SOUTHN CORP(NSC) | 136,435 | 314,671 | +178,236 | 39,175 | 98,972 | 0.37% | +59,797 |
| APPLIED MATLS INC | 0 | 146,184 | +146,184 | 0 | 105,666 | 0.39% | +105,666 |
| HONEYWELL INTL INC | 0 | 237,512 | +237,512 | 0 | 53,175 | 0.20% | +53,175 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 62,300 | +62,300 | 0 | 47,528 | — | +47,528 |
| LAM RESEARCH CORP(LRCX) | 259,921 | 237,269 | -22,652 | 55,532 | 102,788 | 0.38% | +47,256 |
| NIKE INC(NKE)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 45,161 | — | +45,161 |
| ALLY FINL INC(ALLY) | 0 | 973,466 | +973,466 | 0 | 44,736 | 0.17% | +44,736 |
| MOSAIC CO(MOS)(Call) | 0 | 2,050,000 | +2,050,000 | 0 | 43,450 | — | +43,450 |
| FLUOR CORP(FLR)(Call) | 0 | 825,000 | +825,000 | 0 | 43,218 | — | +43,218 |
| KKR & CO INC(KKR) | 0 | 421,705 | +421,705 | 0 | 38,698 | 0.14% | +38,698 |
| NU HLDGS LTD(NU) | 0 | 2,810,589 | +2,810,589 | 0 | 37,564 | 0.14% | +37,564 |
| CIENA CORP(CIEN) | 0 | 127,045 | +127,045 | 0 | 62,330 | 0.23% | +62,330 |
| AMAZON COM INC(AMZN)(Call) | 0 | 150,000 | +150,000 | 0 | 35,742 | — | +35,742 |
| GXO LOGISTICS INCORPORATED(GXO) | 410,973 | 1,110,869 | +699,896 | 21,315 | 56,343 | 0.21% | +35,028 |
| NU HLDGS LTD(NU)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 33,413 | — | +33,413 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,448,784 | 4,927,873 | +3,479,089 | 7,526 | 40,039 | 0.15% | +32,513 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,053,323 | +1,053,323 | 0 | 57,548 | 0.21% | +57,548 |
| CITIGROUP INC(C) | 0 | 1,085,285 | +1,085,285 | 0 | 151,875 | 0.57% | +151,875 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,080,000 | 2,700,000 | -380,000 | 537,198 | 568,918 | — | +31,720 |
| ULTA BEAUTY INC(ULTA) | 0 | 67,584 | +67,584 | 0 | 30,466 | 0.11% | +30,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 48,651 | +48,651 | 0 | 28,233 | 0.11% | +28,233 |
| SNOWFLAKE INC(SNOW) | 0 | 107,699 | +107,699 | 0 | 27,389 | 0.10% | +27,389 |
| GOLAR LNG LTD SHS | 1,169,161 | 1,797,559 | +628,398 | 63,293 | 89,590 | 0.33% | +26,298 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 73,507 | +73,507 | 0 | 25,290 | 0.09% | +25,290 |
| BROADCOM INC(AVGO) | 0 | 260,115 | +260,115 | 0 | 98,148 | 0.37% | +98,148 |
| ATI INC(ATI) | 80,343 | 180,935 | +100,592 | 11,683 | 35,656 | 0.13% | +23,972 |
| SPACE EXPLORATION TECHN CORP | 0 | 140,014 | +140,014 | 0 | 23,917 | 0.09% | +23,917 |
| INTEL CORP(INTC) | 0 | 169,689 | +169,689 | 0 | 23,670 | 0.09% | +23,670 |
| PG&E CORP(PCG) | 0 | 4,531,771 | +4,531,771 | 0 | 76,202 | 0.28% | +76,202 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 440,200 | 738,900 | +298,700 | 64,395 | 86,189 | — | +21,794 |
| ISHARES TR(Put) | 60,700 | 120,700 | +60,000 | 15,053 | 36,270 | — | +21,216 |
| AMER SPORTS INC(AS) | 0 | 616,279 | +616,279 | 0 | 20,858 | 0.08% | +20,858 |
| TESLA INC(TSLA) | 71,122 | 111,476 | +40,354 | 26,441 | 46,870 | 0.17% | +20,428 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 26,400 | +26,400 | 0 | 20,140 | — | +20,140 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 460,000 | +460,000 | 0 | 19,631 | — | +19,631 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 100,000 | +100,000 | 0 | 18,524 | — | +18,524 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 100,000 | +100,000 | 0 | 18,524 | — | +18,524 |
| ALCOA CORP(AA)(Call) | 0 | 350,000 | +350,000 | 0 | 18,244 | — | +18,244 |
| TTM TECHNOLOGIES INC(TTMI) | 133,769 | 166,379 | +32,610 | 13,031 | 31,116 | 0.12% | +18,085 |
| CAMECO CORP(CCJ) | 0 | 174,584 | +174,584 | 0 | 17,781 | 0.07% | +17,781 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 320,000 | +320,000 | 0 | 17,003 | — | +17,003 |
| CORTEVA INC(CTVA) | 50,000 | 245,571 | +195,571 | 4,186 | 20,790 | 0.08% | +16,604 |
| GE VERNOVA INC(GEV)(Call) | 12,000 | 23,000 | +11,000 | 10,472 | 26,999 | — | +16,527 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 310,000 | +310,000 | 0 | 15,762 | — | +15,762 |
| CELANESE CORP DEL(CE) | 0 | 320,489 | +320,489 | 0 | 14,738 | 0.06% | +14,738 |
| TERADYNE INC(TER) | 102,970 | 91,693 | -11,277 | 30,521 | 44,354 | 0.17% | +13,833 |
| PARSONS CORP DEL(PSN) | 0 | 263,318 | +263,318 | 0 | 13,795 | 0.05% | +13,795 |
| KBR INC(KBR) | 0 | 458,352 | +458,352 | 0 | 15,831 | 0.06% | +15,831 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 510,000 | +510,000 | 0 | 13,061 | — | +13,061 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 473,688 | +473,688 | 0 | 15,992 | 0.06% | +15,992 |
| TESLA INC(TSLA)(Put) | 237,100 | 237,100 | 0 | 88,148 | 99,688 | — | +11,540 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 236,900 | +236,900 | 0 | 11,505 | — | +11,505 |
| QNITY ELECTRONICS INC(Q) | 0 | 70,268 | +70,268 | 0 | 11,479 | 0.04% | +11,479 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 234,200 | +234,200 | 0 | 11,374 | — | +11,374 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,786 | +36,786 | 0 | 10,952 | 0.04% | +10,952 |
| FLOWSERVE CORP(FLS) | 63,501 | 201,393 | +137,892 | 4,665 | 14,939 | 0.06% | +10,274 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 112,438 | +112,438 | 0 | 9,864 | 0.04% | +9,864 |
| ESAB CORPORATION(ESAB) | 0 | 99,570 | +99,570 | 0 | 9,826 | 0.04% | +9,826 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 82,925 | +82,925 | 0 | 9,268 | 0.03% | +9,268 |
| AMCOR PLC COM NEW | 0 | 208,996 | +208,996 | 0 | 9,061 | 0.03% | +9,061 |
| MDA SPACE LTD(MDA) | 0 | 206,644 | +206,644 | 0 | 8,532 | 0.03% | +8,532 |
| ANALOG DEVICES INC(ADI) | 0 | 21,371 | +21,371 | 0 | 8,484 | 0.03% | +8,484 |
| MASTEC INC(MTZ)(Call) | 0 | 20,000 | +20,000 | 0 | 8,319 | — | +8,319 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 34,766 | +34,766 | 0 | 8,248 | 0.03% | +8,248 |
| TIMKEN CO(TKR) | 0 | 55,317 | +55,317 | 0 | 8,040 | 0.03% | +8,040 |
| APPLIED MATLS INC(Call) | 0 | 21,000 | +21,000 | 0 | 15,179 | — | +15,179 |
| APPLIED MATLS INC(Put) | 21,000 | 21,000 | 0 | 7,176 | 15,179 | — | +8,004 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 158,604 | +158,604 | 0 | 7,703 | 0.03% | +7,703 |
| HUT 8 CORP(HUT) | 0 | 66,510 | +66,510 | 0 | 7,683 | 0.03% | +7,683 |
| USA RARE EARTH INC(USAR) | 0 | 345,985 | +345,985 | 0 | 7,465 | 0.03% | +7,465 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 610,457 | +610,457 | 0 | 7,017 | 0.03% | +7,017 |
| TELESAT CORP(TSAT) | 0 | 137,737 | +137,737 | 0 | 6,965 | 0.03% | +6,965 |
| BUNGE GLOBAL SA(BG) | 0 | 61,009 | +61,009 | 0 | 6,508 | 0.02% | +6,508 |
| SYLVAMO CORP(SLVM) | 255,671 | 448,997 | +193,326 | 10,802 | 16,990 | 0.06% | +6,188 |
| QUANTA SVCS INC | 0 | 8,537 | +8,537 | 0 | 6,146 | 0.02% | +6,146 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 10,634 | +10,634 | 0 | 5,759 | 0.02% | +5,759 |
| APA CORPORATION(APA)(Call) | 0 | 170,500 | +170,500 | 0 | 5,551 | — | +5,551 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,655 | +2,655 | 0 | 5,279 | 0.02% | +5,279 |
| FTAI AVIATION LTD(FTAI) | 0 | 19,269 | +19,269 | 0 | 5,212 | 0.02% | +5,212 |
| ECOLAB INC(ECL) | 0 | 18,587 | +18,587 | 0 | 5,177 | 0.02% | +5,177 |
| ISHARES TR | 0 | 59,100 | +59,100 | 0 | 5,127 | 0.02% | +5,127 |