Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,397,981 | +8,397,981 | 0 | 223,890 | 15.14% | +223,890 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 7,984,400 | +7,984,400 | 0 | 212,864 | — | +212,864 |
| NORFOLK SOUTHN CORP(NSC) | 154,943 | 650,496 | +495,553 | 44,469 | 204,639 | 13.84% | +160,171 |
| ISHARES TR | 0 | 455,000 | +455,000 | 0 | 49,627 | 3.36% | +49,627 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 55,000 | +55,000 | 0 | 47,193 | — | +47,193 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 123,496 | 496,742 | +373,246 | 10,794 | 43,266 | 2.93% | +32,473 |
| BARCLAYS PLC(Put) | 0 | 874,200 | +874,200 | 0 | 23,481 | — | +23,481 |
| CATERPILLAR INC(CAT) | 9,776 | 24,866 | +15,090 | 6,926 | 26,480 | 1.79% | +19,554 |
| ITT INC(ITT) | 0 | 92,431 | +92,431 | 0 | 18,279 | 1.24% | +18,279 |
| AMAZON COM INC(AMZN)(Call) | 0 | 74,000 | +74,000 | 0 | 17,637 | — | +17,637 |
| BOEING CO(BA) | 184,004 | 245,149 | +61,145 | 36,622 | 53,067 | 3.59% | +16,445 |
| SANDISK CORP(SNDK)(Call) | 0 | 6,900 | +6,900 | 0 | 15,689 | — | +15,689 |
| MICRON TECHNOLOGY INC(MU)(Call) | 30,000 | 20,000 | -10,000 | 10,135 | 23,086 | — | +12,951 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 550,000 | 1,000,000 | +450,000 | 21,131 | 33,290 | — | +12,159 |
| LLOYDS BANKING GROUP PLC(LYG)(Call) | 2,002,600 | 3,702,600 | +1,700,000 | 10,073 | 21,586 | — | +11,513 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 67,957 | +67,957 | 0 | 10,782 | 0.73% | +10,782 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 20,000 | +20,000 | 0 | 8,667 | — | +8,667 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 20,000 | +20,000 | 0 | 7,943 | — | +7,943 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 20,000 | +20,000 | 0 | 7,460 | — | +7,460 |
| SPACE EXPLORATION TECHN CORP | 0 | 40,000 | +40,000 | 0 | 6,834 | 0.46% | +6,834 |
| APOGEE THERAPEUTICS INC(APGE)(Call) | 0 | 50,000 | +50,000 | 0 | 6,637 | — | +6,637 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,732 | +34,732 | 0 | 6,617 | 0.45% | +6,617 |
| VULCAN MATLS CO(VMC) | 0 | 19,128 | +19,128 | 0 | 5,643 | 0.38% | +5,643 |
| FORD MTR CO(F)(Call) | 0 | 400,000 | +400,000 | 0 | 5,560 | — | +5,560 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 32,000 | +32,000 | 0 | 5,436 | — | +5,436 |
| CEREBRAS SYSTEMS INC | 0 | 24,000 | +24,000 | 0 | 5,304 | 0.36% | +5,304 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 9,046 | +9,046 | 0 | 5,217 | 0.35% | +5,217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 42,800 | +42,800 | 0 | 5,020 | 0.34% | +5,020 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 60,000 | +60,000 | 0 | 4,330 | — | +4,330 |
| METLIFE INC(MET)(Put) | 0 | 50,000 | +50,000 | 0 | 4,231 | — | +4,231 |
| GE VERNOVA INC(GEV) | 0 | 8,307 | +8,307 | 0 | 9,760 | 0.66% | +9,760 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,233 | +15,233 | 0 | 4,095 | 0.28% | +4,095 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,165 | 25,443 | +10,278 | 4,611 | 8,408 | 0.57% | +3,797 |
| ALPHABET INC(GOOG) | 0 | 10,506 | +10,506 | 0 | 3,755 | 0.25% | +3,755 |
| TEXAS INSTRS INC(TXN) | 0 | 12,248 | +12,248 | 0 | 3,651 | 0.25% | +3,651 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 12,988 | +12,988 | 0 | 3,587 | 0.24% | +3,587 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,000 | +8,000 | 0 | 3,452 | 0.23% | +3,452 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 44,300 | +44,300 | 0 | 3,450 | 0.23% | +3,450 |
| LEGENCE CORP(LGN) | 0 | 38,000 | +38,000 | 0 | 3,239 | 0.22% | +3,239 |
| SHARKNINJA INC(SN) | 0 | 21,000 | +21,000 | 0 | 3,198 | 0.22% | +3,198 |
| KLA CORP(KLAC) | 0 | 9,850 | +9,850 | 0 | 2,971 | 0.20% | +2,971 |
| ORACLE CORP(ORCL)(Call) | 0 | 20,000 | +20,000 | 0 | 2,931 | — | +2,931 |
| ECHOSTAR CORP(ECHO) | 24,666 | 56,977 | +32,311 | 2,888 | 5,783 | 0.39% | +2,896 |
| FERVO ENERGY CO | 0 | 98,600 | +98,600 | 0 | 2,882 | 0.19% | +2,882 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,444 | +6,444 | 0 | 2,792 | 0.19% | +2,792 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,347 | +33,347 | 0 | 2,770 | 0.19% | +2,770 |
| INTEL CORP(INTC) | 12,613 | 23,800 | +11,187 | 557 | 3,323 | 0.22% | +2,767 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 41,000 | +41,000 | 0 | 2,568 | 0.17% | +2,568 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 47,500 | +47,500 | 0 | 9,504 | — | +9,504 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,200 | +7,200 | 0 | 2,435 | 0.16% | +2,435 |
| ORACLE CORP(ORCL) | 0 | 15,880 | +15,880 | 0 | 2,327 | 0.16% | +2,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,900 | 5,700 | +800 | 997 | 3,311 | 0.22% | +2,314 |
| ROSS STORES INC(ROST) | 0 | 10,400 | +10,400 | 0 | 2,214 | 0.15% | +2,214 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,531 | +20,531 | 0 | 2,199 | 0.15% | +2,199 |
| ISHARES INC | 0 | 10,842 | +10,842 | 0 | 2,189 | 0.15% | +2,189 |
| HEICO CORP NEW(HEI) | 0 | 6,100 | +6,100 | 0 | 2,173 | 0.15% | +2,173 |
| APPLIED MATLS INC | 15,738 | 10,434 | -5,304 | 5,379 | 7,544 | 0.51% | +2,165 |
| TESLA INC(TSLA)(Call) | 0 | 5,000 | +5,000 | 0 | 2,103 | — | +2,103 |
| INTEL CORP(INTC)(Call) | 0 | 15,000 | +15,000 | 0 | 2,094 | — | +2,094 |
| CELESTICA INC(CLS) | 1,858 | 6,818 | +4,960 | 523 | 2,487 | 0.17% | +1,964 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,450 | +32,450 | 0 | 1,740 | 0.12% | +1,740 |
| GARRETT MOTION INC(GTX) | 0 | 47,700 | +47,700 | 0 | 1,728 | 0.12% | +1,728 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 35,386 | +35,386 | 0 | 1,690 | 0.11% | +1,690 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 155,300 | +155,300 | 0 | 1,531 | 0.10% | +1,531 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,368 | +2,368 | 0 | 1,512 | 0.10% | +1,512 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,909 | +4,909 | 0 | 1,462 | 0.10% | +1,462 |
| CHARTER COMMUNICATIONS INC(CHTR)(Put) | 0 | 10,000 | +10,000 | 0 | 1,422 | — | +1,422 |
| MICRON TECHNOLOGY INC(MU) | 4,100 | 2,225 | -1,875 | 1,385 | 2,567 | 0.17% | +1,182 |
| EQUIPMENTSHARE COM INC(EQPT) | 15,381 | 76,000 | +60,619 | 313 | 1,494 | 0.10% | +1,181 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,000 | +2,000 | 0 | 1,162 | — | +1,162 |
| LIBERTY MEDIA CORP DEL(FWONA)(Put) | 0 | 110,000 | +110,000 | 0 | 10,465 | — | +10,465 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 100,000 | +100,000 | 0 | 986 | — | +986 |
| TRANSOCEAN LTD(RIG) | 0 | 188,700 | +188,700 | 0 | 923 | 0.06% | +923 |
| ISHARES TR | 0 | 10,575 | +10,575 | 0 | 917 | 0.06% | +917 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 20,000 | 24,500 | +4,500 | 4,033 | 4,932 | — | +899 |
| SYMBOTIC INC(SYM) | 0 | 20,000 | +20,000 | 0 | 899 | 0.06% | +899 |
| KARMAN HLDGS INC(KRMN) | 0 | 18,000 | +18,000 | 0 | 899 | 0.06% | +899 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 55,700 | +55,700 | 0 | 884 | 0.06% | +884 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 27,750 | +27,750 | 0 | 874 | 0.06% | +874 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 5,000 | +5,000 | 0 | 854 | — | +854 |
| FIRST MAJESTIC SILVER CORP(AG)(Call) | 0 | 50,000 | +50,000 | 0 | 848 | — | +848 |
| LIBERTY MEDIA CORP DEL(FWONA) | 51,642 | 55,190 | +3,548 | 4,032 | 4,831 | 0.33% | +799 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 71,500 | +71,500 | 0 | 1,792 | 0.12% | +1,792 |
| BUTTERFLY NETWORK INC(BFLY)(Call) | 0 | 80,000 | +80,000 | 0 | 674 | — | +674 |
| SUNRUN INC(RUN)(Call) | 0 | 50,000 | +50,000 | 0 | 669 | — | +669 |
| MKS INC.(MKSI) | 0 | 1,500 | +1,500 | 0 | 667 | 0.05% | +667 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,887 | +1,887 | 0 | 632 | 0.04% | +632 |
| UNION PAC CORP(UNP)(Call) | 0 | 20,100 | +20,100 | 0 | 5,467 | — | +5,467 |
| GLOBALSTAR INC(GSAT)(Call) | 0 | 7,500 | +7,500 | 0 | 610 | — | +610 |
| COREWEAVE INC(CRWV) | 0 | 6,093 | +6,093 | 0 | 606 | 0.04% | +606 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 359,561 | 256,600 | -102,961 | 1,018 | 1,601 | 0.11% | +584 |
| CIPHER DIGITAL INC(CIFR) | 0 | 23,123 | +23,123 | 0 | 567 | 0.04% | +567 |
| RIOT PLATFORMS INC(RIOT) | 0 | 20,400 | +20,400 | 0 | 559 | 0.04% | +559 |
| ARM HOLDINGS PLC | 0 | 1,537 | +1,537 | 0 | 545 | 0.04% | +545 |
| HUT 8 CORP(HUT) | 0 | 4,700 | +4,700 | 0 | 543 | 0.04% | +543 |
| TERAWULF INC(WULF) | 0 | 21,924 | +21,924 | 0 | 542 | 0.04% | +542 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 40,625 | +40,625 | 0 | 514 | 0.03% | +514 |
| FIRST SOLAR INC(FSLR) | 0 | 2,000 | +2,000 | 0 | 472 | 0.03% | +472 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 480 | +480 | 0 | 463 | 0.03% | +463 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,374 | +14,374 | 0 | 454 | 0.03% | +454 |