Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,830,000 | +1,830,000 | 0 | 1,190,122 | — | +1,190,122 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 415,000 | 660,000 | +245,000 | 282,997 | 429,224 | — | +146,228 |
| SANDISK CORP(SNDK)(Call) | 0 | 183,000 | +183,000 | 0 | 116,267 | — | +116,267 |
| ISHARES TR(Call) | 960,000 | 1,390,000 | +430,000 | 236,314 | 344,720 | — | +108,406 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 430,000 | +430,000 | 0 | 74,992 | — | +74,992 |
| PBF ENERGY INC(PBF)(Call) | 0 | 1,240,000 | +1,240,000 | 0 | 59,049 | — | +59,049 |
| PBF ENERGY INC(PBF) | 0 | 1,038,306 | +1,038,306 | 0 | 49,444 | 2.31% | +49,444 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 482,500 | +482,500 | 0 | 163,008 | — | +163,008 |
| CELESTICA INC(CLS)(Call) | 60,000 | 200,000 | +140,000 | 17,737 | 56,336 | — | +38,599 |
| CVR ENERGY INC(CVI) | 0 | 948,431 | +948,431 | 0 | 31,915 | 1.49% | +31,915 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 82,236 | 323,475 | +241,239 | 7,623 | 36,323 | 1.70% | +28,700 |
| CELESTICA INC(CLS) | 81,968 | 185,415 | +103,447 | 24,231 | 52,228 | 2.44% | +27,997 |
| CF INDUSTRIES HOLD(CF)(Call) | 0 | 210,000 | +210,000 | 0 | 27,266 | — | +27,266 |
| SANMINA CORP(SANM) | 61,200 | 259,100 | +197,900 | 9,184 | 33,590 | 1.57% | +24,405 |
| APPLIED MATLS INC(Call) | 0 | 70,000 | +70,000 | 0 | 23,925 | — | +23,925 |
| ALPHABET INC(GOOG)(Call) | 0 | 80,000 | +80,000 | 0 | 23,005 | — | +23,005 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 100,000 | +100,000 | 0 | 20,343 | — | +20,343 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 13,700 | 180,000 | +166,300 | 1,270 | 20,212 | — | +18,942 |
| NETFLIX INC.(NFLX) | 0 | 194,820 | +194,820 | 0 | 18,732 | 0.88% | +18,732 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 286,801 | +286,801 | 0 | 20,902 | 0.98% | +20,902 |
| CF INDUSTRIES HOLD(CF) | 0 | 139,300 | +139,300 | 0 | 18,087 | 0.85% | +18,087 |
| FRONTLINE PLC(FRO) | 0 | 502,000 | +502,000 | 0 | 17,500 | 0.82% | +17,500 |
| META PLATFORMS INC(META)(Call) | 0 | 30,000 | +30,000 | 0 | 17,164 | — | +17,164 |
| CVR ENERGY INC(CVI)(Call) | 0 | 500,000 | +500,000 | 0 | 16,825 | — | +16,825 |
| ADVANTAGE SOLUTIONS INC | 0 | 748,323 | +748,323 | 0 | 15,820 | 0.74% | +15,820 |
| ADVANSIX INC | 0 | 631,781 | +631,781 | 0 | 15,415 | 0.72% | +15,415 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 45,000 | +45,000 | 0 | 15,208 | — | +15,208 |
| NETFLIX INC.(NFLX)(Call) | 0 | 150,000 | +150,000 | 0 | 14,423 | — | +14,423 |
| NVIDIA CORPORATION(NVDA) | 0 | 290,700 | +290,700 | 0 | 50,698 | 2.37% | +50,698 |
| NORDIC AMERICAN TANKERS LIMI COM | 5,258,971 | 5,263,646 | +4,675 | 18,091 | 30,845 | 1.44% | +12,754 |
| FREEPORT MCMORAN INC(FCX)(Call) | 20,000 | 230,000 | +210,000 | 1,016 | 13,519 | — | +12,504 |
| HF SINCLAIR CORP(DINO)(Call) | 0 | 200,000 | +200,000 | 0 | 12,478 | — | +12,478 |
| BROADCOM INC(AVGO) | 18,800 | 60,600 | +41,800 | 6,507 | 18,756 | 0.88% | +12,250 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 180,000 | +180,000 | 0 | 11,966 | — | +11,966 |
| APOLLO GLOBAL MGMT INC(APO) | 17,700 | 129,200 | +111,500 | 2,562 | 14,395 | 0.67% | +11,833 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 70,000 | +70,000 | 0 | 11,489 | — | +11,489 |
| CHARTER COMMUNICATIONS INC(CHTR) | 10,800 | 60,300 | +49,500 | 2,255 | 13,018 | 0.61% | +10,763 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 320,000 | +320,000 | 0 | 31,696 | — | +31,696 |
| ISHARES TR(Put) | 0 | 1,650,000 | +1,650,000 | 0 | 409,200 | — | +409,200 |
| MADISON SQUARE GRDN SPRT COR(MSGS)(Call) | 0 | 30,000 | +30,000 | 0 | 9,642 | — | +9,642 |
| NINE ENERGY SERVICE INC | 0 | 1,157,943 | +1,157,943 | 0 | 9,495 | 0.44% | +9,495 |
| REDDIT INC(RDDT)(Call) | 0 | 70,000 | +70,000 | 0 | 9,426 | — | +9,426 |
| ADVANSIX INC(Call) | 0 | 385,300 | +385,300 | 0 | 9,401 | — | +9,401 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 100,000 | +100,000 | 0 | 9,207 | — | +9,207 |
| SCORPIO TANKERS INC(STNG) | 0 | 142,200 | +142,200 | 0 | 10,617 | 0.50% | +10,617 |
| APA CORPORATION(APA)(Call) | 0 | 210,000 | +210,000 | 0 | 8,912 | — | +8,912 |
| FS KKR CAP CORP(FSK)(Call) | 0 | 800,000 | +800,000 | 0 | 8,144 | — | +8,144 |
| TORM PLC(TRMD) | 0 | 432,296 | +432,296 | 0 | 12,061 | 0.56% | +12,061 |
| PERRIGO CO PLC(PRGO) | 0 | 719,300 | +719,300 | 0 | 7,725 | 0.36% | +7,725 |
| UTZ BRANDS INC | 0 | 997,300 | +997,300 | 0 | 7,899 | 0.37% | +7,899 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 53,329 | +53,329 | 0 | 7,582 | 0.35% | +7,582 |
| NUTRIEN LTD(NTR)(Call) | 0 | 100,000 | +100,000 | 0 | 7,546 | — | +7,546 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 140,000 | +140,000 | 0 | 35,081 | — | +35,081 |
| CARLYLE GROUP INC(CG) | 265,376 | 472,976 | +207,600 | 15,686 | 22,887 | 1.07% | +7,201 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 10,000 | +10,000 | 0 | 7,028 | — | +7,028 |
| NRG ENERGY INC(NRG) | 0 | 60,000 | +60,000 | 0 | 8,768 | 0.41% | +8,768 |
| APA CORPORATION(APA) | 0 | 160,900 | +160,900 | 0 | 6,829 | 0.32% | +6,829 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 12,667,586 | +12,667,586 | 0 | 37,243 | 1.74% | +37,243 |
| SIRIUSXM HOLDINGS INC(SIRI) | 139,000 | 413,700 | +274,700 | 2,779 | 9,548 | 0.45% | +6,769 |
| CELANESE CORP DEL(CE)(Call) | 0 | 100,000 | +100,000 | 0 | 6,577 | — | +6,577 |
| ZIFF DAVIS INC(ZD) | 318,603 | 422,474 | +103,871 | 11,199 | 17,727 | 0.83% | +6,528 |
| FS KKR CAP CORP(FSK) | 0 | 1,393,200 | +1,393,200 | 0 | 14,183 | 0.66% | +14,183 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 500,640 | +500,640 | 0 | 6,759 | 0.32% | +6,759 |
| HF SINCLAIR CORP(DINO) | 0 | 103,900 | +103,900 | 0 | 6,482 | 0.30% | +6,482 |
| ALIGHT INC(ALIT) | 0 | 11,266,000 | +11,266,000 | 0 | 6,565 | 0.31% | +6,565 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 351,526 | +351,526 | 0 | 8,208 | 0.38% | +8,208 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 50,000 | +50,000 | 0 | 6,273 | — | +6,273 |
| DOW HLDGS INC(DOW)(Call) | 0 | 150,000 | +150,000 | 0 | 6,248 | — | +6,248 |
| INGRAM MICRO HLDG CORP(INGM) | 64,000 | 325,700 | +261,700 | 1,366 | 7,592 | 0.36% | +6,226 |
| GIBRALTAR INDS INC(ROCK) | 0 | 150,500 | +150,500 | 0 | 6,000 | 0.28% | +6,000 |
| DHT HOLDINGS INC(DHT) | 1,167,866 | 1,108,516 | -59,350 | 14,260 | 20,253 | 0.95% | +5,993 |
| MATADOR RES CO(MTDR) | 0 | 93,017 | +93,017 | 0 | 5,877 | 0.27% | +5,877 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 345,600 | +345,600 | 0 | 6,210 | 0.29% | +6,210 |
| CELANESE CORP DEL(CE) | 0 | 87,400 | +87,400 | 0 | 5,748 | 0.27% | +5,748 |
| ENERGIZER HLDGS INC(ENR) | 222,118 | 618,800 | +396,682 | 4,418 | 10,161 | 0.48% | +5,743 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 196,024 | +196,024 | 0 | 5,730 | 0.27% | +5,730 |
| CHORD ENERGY CORPORATION(CHRD)(Call) | 0 | 40,000 | +40,000 | 0 | 5,687 | — | +5,687 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 50,000 | +50,000 | 0 | 5,571 | — | +5,571 |
| COTY INC(COTY) | 0 | 3,291,717 | +3,291,717 | 0 | 6,616 | 0.31% | +6,616 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 642,036 | +642,036 | 0 | 13,733 | 0.64% | +13,733 |
| SM ENERGY COMPANY(SM) | 0 | 168,533 | +168,533 | 0 | 5,255 | 0.25% | +5,255 |
| W & T OFFSHORE INC | 0 | 1,520,340 | +1,520,340 | 0 | 5,184 | 0.24% | +5,184 |
| WHITEFIBER INC(WYFI) | 0 | 431,700 | +431,700 | 0 | 5,142 | 0.24% | +5,142 |
| IREN LIMITED ORDINARY SHARES | 0 | 806,175 | +806,175 | 0 | 27,636 | 1.29% | +27,636 |
| LSB INDS INC(LXU)(Call) | 0 | 330,000 | +330,000 | 0 | 4,917 | — | +4,917 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 20,000 | +20,000 | 0 | 4,900 | — | +4,900 |
| PERION NETWORK LTD | 0 | 941,983 | +941,983 | 0 | 9,410 | 0.44% | +9,410 |
| ARCBEST CORP(ARCB) | 0 | 46,995 | +46,995 | 0 | 4,622 | 0.22% | +4,622 |
| SALESFORCE INC(CRM) | 0 | 69,900 | +69,900 | 0 | 13,048 | 0.61% | +13,048 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 50,000 | +50,000 | 0 | 4,589 | — | +4,589 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 297,900 | +297,900 | 0 | 4,579 | 0.21% | +4,579 |
| STARZ ENTERTAINMENT CORP. | 0 | 790,654 | +790,654 | 0 | 9,093 | 0.43% | +9,093 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 483,800 | +483,800 | 0 | 7,272 | 0.34% | +7,272 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 130,000 | +130,000 | 0 | 4,456 | — | +4,456 |
| MAPLEBEAR INC(CART) | 30,300 | 155,100 | +124,800 | 1,363 | 5,810 | 0.27% | +4,447 |
| AMKOR TECHNOLOGY INC | 174,000 | 251,200 | +77,200 | 6,870 | 11,312 | 0.53% | +4,442 |
| DYNATRACE INC(DT) | 0 | 120,100 | +120,100 | 0 | 4,441 | 0.21% | +4,441 |
| AMC NETWORKS INC | 0 | 1,109,416 | +1,109,416 | 0 | 7,533 | 0.35% | +7,533 |
| MURPHY OIL CORP(MUR) | 0 | 105,300 | +105,300 | 0 | 4,344 | 0.20% | +4,344 |
| WORKDAY INC(WDAY) | 0 | 32,800 | +32,800 | 0 | 4,261 | 0.20% | +4,261 |