Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 106,676 | 401,618 | +294,942 | 24,676 | 97,441 | 23.65% | +72,764 |
| ISHARES TR(Put) | 500,000 | 1,200,000 | +700,000 | 40,315 | 95,472 | — | +55,157 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 154,943 | +154,943 | 0 | 44,469 | 10.79% | +44,469 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 31,000 | +31,000 | 0 | 40,946 | — | +40,946 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 600,000 | +600,000 | 0 | 30,120 | — | +30,120 |
| UIPATH INC(PATH)(Call) | 0 | 2,250,000 | +2,250,000 | 0 | 24,975 | — | +24,975 |
| BOEING CO(BA) | 53,814 | 184,004 | +130,190 | 11,684 | 36,622 | 8.89% | +24,938 |
| BOEING CO(BA)(Call) | 74,000 | 185,500 | +111,500 | 16,067 | 36,920 | — | +20,853 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 550,000 | +550,000 | 0 | 21,131 | — | +21,131 |
| AT&T INC(T)(Put) | 0 | 600,000 | +600,000 | 0 | 17,394 | — | +17,394 |
| CORNING INC(GLW)(Call) | 0 | 100,000 | +100,000 | 0 | 13,597 | — | +13,597 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 35,000 | +35,000 | 0 | 11,828 | — | +11,828 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 123,496 | +123,496 | 0 | 10,794 | 2.62% | +10,794 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 30,000 | +30,000 | 0 | 10,135 | — | +10,135 |
| OMNICOM GROUP INC(OMC)(Put) | 0 | 120,000 | +120,000 | 0 | 9,037 | — | +9,037 |
| LLOYDS BANKING GROUP PLC(LYG)(Call) | 300,000 | 2,002,600 | +1,702,600 | 1,590 | 10,073 | — | +8,483 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 0 | 350,000 | +350,000 | 0 | 6,923 | — | +6,923 |
| VERALTO CORP(VLTO) | 0 | 74,410 | +74,410 | 0 | 6,579 | 1.60% | +6,579 |
| HALLIBURTON CO(HAL) | 0 | 168,705 | +168,705 | 0 | 6,578 | 1.60% | +6,578 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 98,600 | +98,600 | 0 | 6,040 | 1.47% | +6,040 |
| RALLIANT CORP(RAL) | 0 | 138,759 | +138,759 | 0 | 5,771 | 1.40% | +5,771 |
| ISHARES INC(Call) | 0 | 150,000 | +150,000 | 0 | 5,759 | — | +5,759 |
| HALLIBURTON CO(HAL)(Call) | 0 | 121,400 | +121,400 | 0 | 4,733 | — | +4,733 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,165 | +15,165 | 0 | 4,611 | 1.12% | +4,611 |
| ECHOSTAR CORP(ECHO)(Call) | 5,000 | 40,000 | +35,000 | 544 | 4,683 | — | +4,139 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 20,000 | +20,000 | 0 | 4,033 | — | +4,033 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 911,500 | +911,500 | 0 | 4,585 | 1.11% | +4,585 |
| WIX COM LTD SHS | 0 | 35,000 | +35,000 | 0 | 3,152 | 0.77% | +3,152 |
| INGERSOLL RAND INC(IR) | 0 | 38,983 | +38,983 | 0 | 3,123 | 0.76% | +3,123 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 10,000 | +10,000 | 0 | 2,838 | — | +2,838 |
| SLB LIMITED(SLB) | 0 | 55,978 | +55,978 | 0 | 2,877 | 0.70% | +2,877 |
| APPLIED MATLS INC | 0 | 15,738 | +15,738 | 0 | 5,379 | 1.31% | +5,379 |
| NETFLIX INC.(NFLX)(Call) | 0 | 25,000 | +25,000 | 0 | 2,404 | — | +2,404 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 25,106 | +25,106 | 0 | 5,063 | 1.23% | +5,063 |
| ECHOSTAR CORP(ECHO) | 5,150 | 24,666 | +19,516 | 560 | 2,888 | 0.70% | +2,328 |
| CATERPILLAR INC(CAT) | 8,050 | 9,776 | +1,726 | 4,612 | 6,926 | 1.68% | +2,314 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 35,000 | +35,000 | 0 | 2,261 | — | +2,261 |
| DOW HLDGS INC(DOW)(Put) | 0 | 50,000 | +50,000 | 0 | 2,083 | — | +2,083 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 56,000 | +56,000 | 0 | 1,639 | 0.40% | +1,639 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 20,000 | +20,000 | 0 | 1,608 | — | +1,608 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,400 | 54,342 | +12,942 | 6,409 | 7,967 | 1.93% | +1,558 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,112 | 20,034 | +10,922 | 866 | 2,352 | 0.57% | +1,486 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,050 | +2,050 | 0 | 1,441 | 0.35% | +1,441 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 5,000 | +5,000 | 0 | 1,419 | — | +1,419 |
| TARGET CORP(TGT)(Call) | 0 | 11,500 | +11,500 | 0 | 1,394 | — | +1,394 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,100 | +4,100 | 0 | 1,385 | 0.34% | +1,385 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 36,000 | 36,000 | 0 | 4,532 | 5,909 | — | +1,377 |
| WALMART INC(WMT) | 0 | 10,104 | +10,104 | 0 | 1,256 | 0.30% | +1,256 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,100 | +19,100 | 0 | 1,166 | 0.28% | +1,166 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 10,000 | 15,800 | +5,800 | 2,090 | 3,186 | — | +1,096 |
| MEDLINE INC(MDLN) | 0 | 24,000 | +24,000 | 0 | 1,068 | 0.26% | +1,068 |
| DOW HLDGS INC(DOW) | 0 | 25,300 | +25,300 | 0 | 1,054 | 0.26% | +1,054 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,900 | +4,900 | 0 | 997 | 0.24% | +997 |
| VISTRA CORP(VST) | 0 | 6,200 | +6,200 | 0 | 932 | 0.23% | +932 |
| NUSCALE PWR CORP(SMR) | 0 | 84,600 | +84,600 | 0 | 917 | 0.22% | +917 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 14,027 | +14,027 | 0 | 793 | 0.19% | +793 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 24,492 | +24,492 | 0 | 3,735 | 0.91% | +3,735 |
| GE AEROSPACE(GE) | 0 | 7,303 | +7,303 | 0 | 2,072 | 0.50% | +2,072 |
| PINTEREST INC(PINS)(Call) | 0 | 40,000 | +40,000 | 0 | 734 | — | +734 |
| CARNIVAL CORP(Call) | 0 | 25,000 | +25,000 | 0 | 647 | — | +647 |
| SANDISK CORP(SNDK) | 0 | 834 | +834 | 0 | 530 | 0.13% | +530 |
| CELESTICA INC(CLS) | 0 | 1,858 | +1,858 | 0 | 523 | 0.13% | +523 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 2,500 | +2,500 | 0 | 493 | — | +493 |
| UNUSUAL MACHS INC(UMAC)(Call) | 0 | 35,000 | +35,000 | 0 | 434 | — | +434 |
| AXOGEN INC(AXGN) | 0 | 12,101 | +12,101 | 0 | 401 | 0.10% | +401 |
| BENTLEY SYS INC(BSY) | 0 | 10,000 | +10,000 | 0 | 351 | 0.09% | +351 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 15,381 | +15,381 | 0 | 313 | 0.08% | +313 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,500 | +1,500 | 0 | 307 | 0.07% | +307 |
| MODERNA INC(MRNA) | 0 | 6,000 | +6,000 | 0 | 305 | 0.07% | +305 |
| ONDAS INC(ONDS)(Call) | 0 | 30,000 | +30,000 | 0 | 271 | — | +271 |
| ALCOA CORP(AA) | 0 | 4,000 | +4,000 | 0 | 265 | 0.06% | +265 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 182,837 | +182,837 | 0 | 1,015 | 0.25% | +1,015 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 5,000 | +5,000 | 0 | 222 | 0.05% | +222 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 359,561 | +359,561 | 0 | 1,018 | 0.25% | +1,018 |
| FERMI INC(FRMI)(Call) | 0 | 10,000 | +10,000 | 0 | 58 | — | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 850 | +850 | 0 | 42 | 0.01% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,100 | 17,279 | +1,179 | 1,895 | 1,916 | 0.46% | +20 |
| UIPATH INC(PATH) | 0 | 1,714 | +1,714 | 0 | 19 | 0.00% | +19 |
| INTEL CORP(INTC) | 0 | 12,613 | +12,613 | 0 | 557 | 0.14% | +557 |
| NETFLIX INC.(NFLX) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| PATTERN GROUP INC(PTRN) | 0 | 14,000 | +14,000 | 0 | 174 | 0.04% | +174 |
| MICRON TECHNOLOGY INC(MU)(Put) | 15,000 | 12,200 | -2,800 | 4,281 | 4,122 | — | -160 |
| 3M CO(MMM) | 0 | 12,077 | +12,077 | 0 | 1,754 | 0.43% | +1,754 |
| COREBRIDGE FINL INC(CRBD)(Put) | 30,000 | 30,000 | 0 | 905 | 716 | — | -189 |
| WEALTHFRONT CORP(WLTH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 301 | +301 | 0 | 6 | 0.00% | +6 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QORVO INC(QRVO) | 36,500 | 36,603 | +103 | 3,085 | 2,833 | 0.69% | -252 |
| AMENTUM HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMNICOM GROUP INC(OMC)(Call) | 57,600 | 57,700 | +100 | 4,651 | 4,345 | — | -306 |
| NAVAN INC(NAVN) | 51,000 | 36,000 | -15,000 | 871 | 477 | 0.12% | -394 |
| LIBERTY MEDIA CORP DEL(FWONA) | 116,542 | 130,175 | +13,633 | 11,481 | 11,067 | 2.69% | -413 |
| LEGENCE CORP(LGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| U HAUL HOLDING COMPANY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50,890 | 51,642 | +752 | 4,549 | 4,032 | 0.98% | -516 |
| WIX COM LTD(Call) SHS | 5,000 | 0 | -5,000 | 519 | 0 | — | -519 |
| TRONOX HOLDINGS PLC(TROX)(Call) | 125,000 | 0 | -125,000 | 521 | 0 | — | -521 |
| GE VERNOVA INC(GEV)(Call) | 800 | 0 | -800 | 523 | 0 | — | -523 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 8,000 | 6,000 | -2,000 | 8,559 | 7,925 | — | -634 |