Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 500,000 | +500,000 | 0 | 23,420 | — | +23,420 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 200,000 | +200,000 | 0 | 21,956 | — | +21,956 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 50,000 | +50,000 | 0 | 19,170 | — | +19,170 |
| EQT CORP(EQT)(Call) | 0 | 300,000 | +300,000 | 0 | 19,092 | — | +19,092 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100,000 | +100,000 | 0 | 17,440 | — | +17,440 |
| APPLOVIN CORP(APP) | 0 | 40,000 | +40,000 | 0 | 15,920 | 9.29% | +15,920 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,120,000 | +1,120,000 | 0 | 15,322 | 8.94% | +15,322 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 351,100 | +351,100 | 0 | 14,901 | — | +14,901 |
| SYSCO CORP(SYY)(Call) | 0 | 200,000 | +200,000 | 0 | 14,266 | — | +14,266 |
| SNAP INC(SNAP)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 13,800 | — | +13,800 |
| ANTERO RESOURCES CORP(AR) | 0 | 325,000 | +325,000 | 0 | 13,793 | 8.05% | +13,793 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 120,000 | +120,000 | 0 | 13,174 | 7.69% | +13,174 |
| EQT CORP(EQT) | 0 | 200,000 | +200,000 | 0 | 12,728 | 7.43% | +12,728 |
| VISTRA CORP(VST) | 0 | 80,000 | +80,000 | 0 | 12,026 | 7.02% | +12,026 |
| SPDR SERIES TRUST(Put) ST STR SP HOME | 0 | 100,000 | +100,000 | 0 | 9,872 | — | +9,872 |
| SYSCO CORP(SYY) | 0 | 120,000 | +120,000 | 0 | 8,560 | 4.99% | +8,560 |
| NRG ENERGY INC(NRG) | 90,000 | 151,000 | +61,000 | 14,332 | 22,067 | 12.87% | +7,736 |
| LEGENCE CORP(LGN) | 152,633 | 245,000 | +92,367 | 6,569 | 13,833 | 8.07% | +7,263 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 5,400 | 3.15% | +5,400 |
| EXCELERATE ENERGY INC(EE) | 0 | 125,000 | +125,000 | 0 | 4,178 | 2.44% | +4,178 |
| STONEX GROUP INC(SNEX) | 88,926 | 133,389 | +44,463 | 8,460 | 10,758 | 6.28% | +2,298 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,200 | 44,200 | 0 | 13,432 | 14,937 | 8.71% | +1,505 |
| FERMI INC(FRMI)(Call) | 800,000 | 1,178,600 | +378,600 | 6,400 | 6,883 | — | +483 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 50,000 | 0 | 9,325 | 8,720 | 5.09% | -605 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 2,169 | 0 | — | -2,169 |
| VIKING HOLDINGS LTD(VIK) | 45,000 | 0 | -45,000 | 3,213 | 0 | — | -3,213 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,200 | 0 | -3,200 | 6,868 | 0 | — | -6,868 |
| BROADCOM INC(AVGO) | 20,000 | 0 | -20,000 | 6,922 | 0 | — | -6,922 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 641,538 | 0 | -641,538 | 8,109 | 0 | — | -8,109 |
| FEDEX CORP(FDX) | 33,000 | 0 | -33,000 | 9,532 | 0 | — | -9,532 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 200,000 | 0 | -200,000 | 10,544 | 0 | — | -10,544 |
| APOLLO GLOBAL MGMT INC(APO) | 75,000 | 0 | -75,000 | 10,857 | 0 | — | -10,857 |
| KODIAK GAS SVCS INC(KGS) | 300,000 | 0 | -300,000 | 11,220 | 0 | — | -11,220 |
| DICKS SPORTING GOODS INC(DKS) | 61,500 | 0 | -61,500 | 12,175 | 0 | — | -12,175 |
| SOLARIS ENERGY INFRAS INC(SEI) | 300,000 | 0 | -300,000 | 13,791 | 0 | — | -13,791 |
| FIRST SOLAR INC(FSLR) | 61,500 | 0 | -61,500 | 16,066 | 0 | — | -16,066 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 1,000,000 | 0 | -1,000,000 | 16,350 | 0 | — | -16,350 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 200,000 | 0 | -200,000 | 17,154 | 0 | — | -17,154 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 19,260 | 0 | — | -19,260 |
| COMFORT SYS USA INC(FIX) | 21,200 | 0 | -21,200 | 19,786 | 0 | — | -19,786 |
| CRH PLC ORD | 168,000 | 0 | -168,000 | 20,966 | 0 | — | -20,966 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 500,000 | 0 | -500,000 | 22,355 | 0 | — | -22,355 |
| FIRST SOLAR INC(FSLR)(Call) | 100,000 | 0 | -100,000 | 26,123 | 0 | — | -26,123 |
| FEDEX CORP(FDX)(Call) | 100,000 | 0 | -100,000 | 28,886 | 0 | — | -28,886 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 200,000 | 0 | -200,000 | 28,952 | 0 | — | -28,952 |
| ISHARES INC(Call) | 1,000,000 | 0 | -1,000,000 | 31,770 | 0 | — | -31,770 |
| ISHARES INC(Call) | 500,000 | 0 | -500,000 | 34,665 | 0 | — | -34,665 |
| BP PLC(BP)(Call) | 1,000,000 | 0 | -1,000,000 | 34,730 | 0 | — | -34,730 |
| MICROSOFT CORP(MSFT)(Call) | 75,000 | 0 | -75,000 | 36,272 | 0 | — | -36,271 |
| NVIDIA CORPORATION(NVDA)(Call) | 200,000 | 0 | -200,000 | 37,300 | 0 | — | -37,300 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 250,000 | 0 | -250,000 | 38,700 | 0 | — | -38,700 |
| SPDR GOLD TR(GLD)(Call) | 100,000 | 0 | -100,000 | 39,631 | 0 | — | -39,631 |
| AMAZON COM INC(AMZN)(Call) | 200,000 | 0 | -200,000 | 46,164 | 0 | — | -46,164 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 150,000 | 75,000 | -75,000 | 102,288 | 48,776 | — | -53,512 |