Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 200,000 | +200,000 | 0 | 46,164 | — | +46,164 |
| SPDR GOLD TR(GLD)(Call) | 0 | 100,000 | +100,000 | 0 | 39,631 | — | +39,631 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 250,000 | +250,000 | 0 | 38,700 | — | +38,700 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200,000 | +200,000 | 0 | 37,300 | — | +37,300 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 75,000 | +75,000 | 0 | 36,272 | — | +36,272 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 150,000 | +50,000 | 66,618 | 102,288 | — | +35,670 |
| BP PLC(BP)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 34,730 | — | +34,730 |
| ISHARES INC(Call) | 0 | 500,000 | +500,000 | 0 | 34,665 | — | +34,665 |
| ISHARES INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 31,770 | — | +31,770 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 200,000 | +200,000 | 0 | 28,952 | — | +28,952 |
| FEDEX CORP(FDX)(Call) | 0 | 100,000 | +100,000 | 0 | 28,886 | — | +28,886 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 100,000 | +100,000 | 0 | 26,123 | — | +26,123 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 500,000 | +500,000 | 0 | 22,355 | — | +22,355 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 19,260 | — | +19,260 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 200,000 | +200,000 | 0 | 17,154 | — | +17,154 |
| FIRST SOLAR INC(FSLR) | 0 | 61,500 | +61,500 | 0 | 16,066 | 8.29% | +16,066 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 200,000 | 1,000,000 | +800,000 | 4,420 | 16,350 | — | +11,930 |
| CRH PLC ORD | 80,000 | 168,000 | +88,000 | 9,592 | 20,966 | 10.82% | +11,374 |
| KODIAK GAS SVCS INC(KGS) | 0 | 300,000 | +300,000 | 0 | 11,220 | 5.79% | +11,220 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 75,000 | +75,000 | 0 | 10,857 | 5.60% | +10,857 |
| FEDEX CORP(FDX) | 0 | 33,000 | +33,000 | 0 | 9,532 | 4.92% | +9,532 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,000 | +50,000 | 0 | 9,325 | 4.81% | +9,325 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 3,200 | +3,200 | 0 | 6,868 | 3.54% | +6,868 |
| LEGENCE CORP(LGN) | 0 | 152,633 | +152,633 | 0 | 6,569 | 3.39% | +6,569 |
| FERMI INC(FRMI)(Call) | 0 | 800,000 | +800,000 | 0 | 6,400 | — | +6,400 |
| VIKING HOLDINGS LTD(VIK) | 0 | 45,000 | +45,000 | 0 | 3,213 | 1.66% | +3,213 |
| NRG ENERGY INC(NRG) | 70,000 | 90,000 | +20,000 | 11,337 | 14,332 | 7.40% | +2,995 |
| COMFORT SYS USA INC(FIX) | 21,200 | 21,200 | 0 | 17,494 | 19,786 | 10.21% | +2,292 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 2,169 | 1.12% | +2,169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,200 | 44,200 | 0 | 12,345 | 13,432 | 6.93% | +1,087 |
| SOLARIS ENERGY INFRAS INC(SEI) | 350,000 | 300,000 | -50,000 | 13,990 | 13,791 | 7.12% | -198 |
| STONEX GROUP INC(SNEX) | 88,926 | 88,926 | 0 | 8,974 | 8,460 | 4.37% | -515 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 800,000 | 641,538 | -158,462 | 9,264 | 8,109 | 4.18% | -1,155 |
| DICKS SPORTING GOODS INC(DKS) | 61,500 | 61,500 | 0 | 13,667 | 12,175 | 6.28% | -1,491 |
| BGC GROUP INC | 500,000 | 0 | -500,000 | 4,730 | 0 | — | -4,730 |
| BROADCOM INC(AVGO) | 41,750 | 20,000 | -21,750 | 13,774 | 6,922 | 3.57% | -6,852 |
| SEA LTD(SE) | 40,000 | 0 | -40,000 | 7,149 | 0 | — | -7,149 |
| GARTNER INC(IT) | 29,000 | 0 | -29,000 | 7,623 | 0 | — | -7,623 |
| DUPONT DE NEMOURS INC(DD) | 100,000 | 0 | -100,000 | 7,790 | 0 | — | -7,790 |
| WIX COM LTD SHS | 46,700 | 0 | -46,700 | 8,295 | 0 | — | -8,295 |
| WIX COM LTD(Call) SHS | 50,000 | 0 | -50,000 | 8,882 | 0 | — | -8,881 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 200,000 | 200,000 | 0 | 20,680 | 10,544 | — | -10,136 |
| CHART INDS INC(GTLS) | 62,500 | 0 | -62,500 | 12,509 | 0 | — | -12,509 |
| VISTRA CORP(VST) | 65,000 | 0 | -65,000 | 12,735 | 0 | — | -12,735 |
| FTAI AVIATION LTD(FTAI) | 79,000 | 0 | -79,000 | 13,182 | 0 | — | -13,182 |
| EQT CORP(EQT)(Call) | 250,000 | 0 | -250,000 | 13,608 | 0 | — | -13,607 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 200,000 | 0 | -200,000 | 15,280 | 0 | — | -15,280 |
| DUPONT DE NEMOURS INC(DD)(Call) | 200,000 | 0 | -200,000 | 15,580 | 0 | — | -15,580 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 50,000 | 0 | -50,000 | 16,318 | 0 | — | -16,318 |
| GENERAC HLDGS INC(GNRC)(Call) | 100,000 | 0 | -100,000 | 16,740 | 0 | — | -16,740 |
| SPDR GOLD TR(GLD)(Put) | 100,000 | 0 | -100,000 | 35,547 | 0 | — | -35,547 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 175,000 | 0 | -175,000 | 38,889 | 0 | — | -38,888 |
| SHELL PLC(SHEL)(Call) | 600,000 | 0 | -600,000 | 42,918 | 0 | — | -42,918 |
| ISHARES TR(Put) | 800,000 | 0 | -800,000 | 71,496 | 0 | — | -71,496 |