Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 1,280,000 | +1,280,000 | 0 | 942,592 | — | +942,592 |
| ISHARES TR(Call) | 1,390,000 | 2,290,000 | +900,000 | 344,720 | 688,031 | — | +343,311 |
| INVESCO QQQ TR(Put) | 0 | 550,000 | +550,000 | 0 | 405,020 | — | +405,020 |
| ISHARES TR(Put) | 1,650,000 | 2,380,000 | +730,000 | 409,200 | 715,071 | — | +305,871 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 250,000 | +250,000 | 0 | 70,258 | — | +70,258 |
| ALPHABET INC(GOOG)(Call) | 80,000 | 220,000 | +140,000 | 23,005 | 78,621 | — | +55,617 |
| MODINE MFG CO(MOD)(Call) | 0 | 165,000 | +165,000 | 0 | 44,058 | — | +44,058 |
| NXP SEMICONDUCTORS N V COM | 0 | 148,900 | +148,900 | 0 | 41,845 | 0.57% | +41,845 |
| AMAZON COM INC(AMZN)(Call) | 0 | 210,000 | +210,000 | 0 | 50,051 | — | +50,051 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 6,369,661 | +6,369,661 | 0 | 36,562 | 0.50% | +36,562 |
| META PLATFORMS INC(META)(Call) | 30,000 | 95,000 | +65,000 | 17,164 | 53,513 | — | +36,349 |
| INTERNATIONAL SEAWAYS INC(INSW)(Call) | 0 | 470,000 | +470,000 | 0 | 35,997 | — | +35,997 |
| FERMI INC(FRMI) | 0 | 3,292,022 | +3,292,022 | 0 | 30,155 | 0.41% | +30,155 |
| LIFTOFF MOBILE INC | 0 | 1,130,800 | +1,130,800 | 0 | 27,162 | 0.37% | +27,162 |
| STARZ ENTERTAINMENT CORP. | 790,654 | 1,242,780 | +452,126 | 9,093 | 35,867 | 0.49% | +26,774 |
| META PLATFORMS INC(META) | 0 | 56,000 | +56,000 | 0 | 31,544 | 0.43% | +31,544 |
| IREN LIMITED ORDINARY SHARES | 806,175 | 1,181,175 | +375,000 | 27,636 | 54,015 | 0.73% | +26,379 |
| ISHARES INC(Call) | 0 | 130,000 | +130,000 | 0 | 26,247 | — | +26,247 |
| INTERNATIONAL SEAWAYS INC(INSW) | 286,801 | 580,911 | +294,110 | 20,902 | 44,492 | 0.60% | +23,590 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 70,000 | +70,000 | 0 | 26,898 | — | +26,898 |
| ERO COPPER CORP(ERO) | 0 | 910,184 | +910,184 | 0 | 24,347 | 0.33% | +24,347 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 2,773,910 | +2,773,910 | 0 | 44,022 | 0.60% | +44,022 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 200,000 | +200,000 | 0 | 18,908 | — | +18,908 |
| COREWEAVE INC(CRWV) | 0 | 386,500 | +386,500 | 0 | 38,472 | 0.52% | +38,472 |
| AMAZON COM INC(AMZN) | 0 | 170,090 | +170,090 | 0 | 40,539 | 0.55% | +40,539 |
| DHT HOLDINGS INC(DHT) | 1,108,516 | 2,242,216 | +1,133,700 | 20,253 | 37,064 | 0.50% | +16,811 |
| ADVANSIX INC | 631,781 | 1,590,318 | +958,537 | 15,415 | 31,616 | 0.43% | +16,200 |
| ORACLE CORP(ORCL)(Call) | 0 | 110,000 | +110,000 | 0 | 16,121 | — | +16,121 |
| SK TELECOM CO LTD(SKM) | 0 | 490,000 | +490,000 | 0 | 15,758 | 0.21% | +15,758 |
| WIX COM LTD SHS | 0 | 346,000 | +346,000 | 0 | 15,698 | 0.21% | +15,698 |
| LIMBACH HLDGS INC(Call) | 0 | 200,000 | +200,000 | 0 | 15,400 | — | +15,400 |
| FRONTLINE PLC(FRO) | 502,000 | 943,700 | +441,700 | 17,500 | 32,831 | 0.44% | +15,332 |
| ALPHABET INC(GOOG) | 0 | 112,200 | +112,200 | 0 | 40,097 | 0.54% | +40,097 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 171,600 | +171,600 | 0 | 16,223 | 0.22% | +16,223 |
| KEURIG DR PEPPER INC(KDP) | 0 | 441,200 | +441,200 | 0 | 14,440 | 0.20% | +14,440 |
| ENERGIZER HLDGS INC(ENR) | 618,800 | 1,122,125 | +503,325 | 10,161 | 24,058 | 0.33% | +13,898 |
| ZIFF DAVIS INC(ZD) | 422,474 | 596,254 | +173,780 | 17,727 | 31,226 | 0.42% | +13,499 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,522,100 | +1,522,100 | 0 | 35,896 | 0.49% | +35,896 |
| SK TELECOM CO LTD(SKM)(Call) | 0 | 400,000 | +400,000 | 0 | 12,864 | — | +12,864 |
| TORM PLC(TRMD) | 432,296 | 949,724 | +517,428 | 12,061 | 24,750 | 0.34% | +12,689 |
| INGRAM MICRO HLDG CORP(INGM) | 325,700 | 738,000 | +412,300 | 7,592 | 20,243 | 0.27% | +12,651 |
| BROADCOM INC(AVGO) | 60,600 | 82,000 | +21,400 | 18,756 | 30,976 | 0.42% | +12,219 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 223,300 | +223,300 | 0 | 12,009 | 0.16% | +12,009 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 50,000 | +50,000 | 0 | 11,798 | — | +11,798 |
| ARCBEST CORP(ARCB) | 46,995 | 112,095 | +65,100 | 4,622 | 16,090 | 0.22% | +11,468 |
| DXC TECHNOLOGY CO(DXC) | 0 | 2,172,700 | +2,172,700 | 0 | 19,228 | 0.26% | +19,228 |
| CELSIUS HLDGS INC(CELH) | 0 | 422,100 | +422,100 | 0 | 12,359 | 0.17% | +12,359 |
| AMC GLOBAL MEDIA INC | 1,109,416 | 1,838,500 | +729,084 | 7,533 | 18,348 | 0.25% | +10,815 |
| FRONTLINE PLC(FRO)(Call) | 0 | 400,000 | +400,000 | 0 | 13,916 | — | +13,916 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 40,000 | +40,000 | 0 | 10,418 | — | +10,418 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 461,322 | +461,322 | 0 | 14,486 | 0.20% | +14,486 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 40,000 | +40,000 | 0 | 10,227 | — | +10,227 |
| IREN LIMITED(Call) ORDINARY SHARES | 130,000 | 310,000 | +180,000 | 4,456 | 14,176 | — | +9,720 |
| NORWEGIAN CRUISE LINE HLDGS(Call) SHS | 0 | 450,000 | +450,000 | 0 | 9,500 | — | +9,500 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 998,200 | +998,200 | 0 | 9,373 | 0.13% | +9,373 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 110,600 | +110,600 | 0 | 9,363 | 0.13% | +9,363 |
| ADVANTAGE SOLUTIONS INC | 748,323 | 581,347 | -166,976 | 15,820 | 25,137 | 0.34% | +9,318 |
| LIMBACH HLDGS INC | 0 | 120,500 | +120,500 | 0 | 9,279 | 0.13% | +9,279 |
| HF SINCLAIR CORP(DINO) | 103,900 | 225,693 | +121,793 | 6,482 | 15,720 | 0.21% | +9,237 |
| COREWEAVE INC(CRWV)(Call) | 0 | 100,000 | +100,000 | 0 | 9,954 | — | +9,954 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 9,060 | — | +9,060 |
| MAPLEBEAR INC(CART) | 155,100 | 312,800 | +157,700 | 5,810 | 14,811 | 0.20% | +9,001 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 100,000 | +100,000 | 0 | 8,948 | — | +8,948 |
| NORDIC AMERICAN TANKERS LIMI COM | 5,263,646 | 7,172,359 | +1,908,713 | 30,845 | 39,735 | 0.54% | +8,890 |
| ZOETIS INC(ZTS) | 0 | 119,400 | +119,400 | 0 | 8,580 | 0.12% | +8,580 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 59,700 | +59,700 | 0 | 28,511 | 0.39% | +28,511 |
| FLOWERS FOODS INC(FLO) | 0 | 1,057,986 | +1,057,986 | 0 | 8,358 | 0.11% | +8,358 |
| SPROUT SOCIAL INC | 0 | 1,104,200 | +1,104,200 | 0 | 8,337 | 0.11% | +8,337 |
| FLEX LTD(FLEX)(Call) | 0 | 50,000 | +50,000 | 0 | 8,104 | — | +8,104 |
| STMICROELECTRONICS N V(STM) | 0 | 104,200 | +104,200 | 0 | 7,804 | 0.11% | +7,804 |
| TITAN AMER SA COMMON SHARES | 0 | 1,318,207 | +1,318,207 | 0 | 24,598 | 0.33% | +24,598 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 150,000 | +150,000 | 0 | 7,713 | — | +7,713 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,482,400 | +1,482,400 | 0 | 7,649 | 0.10% | +7,649 |
| GODADDY INC(GDDY)(Call) | 0 | 90,000 | +90,000 | 0 | 7,639 | — | +7,639 |
| MCCORMICK & CO INC(MKC)(Call) | 0 | 150,000 | +150,000 | 0 | 7,563 | — | +7,563 |
| HELEN OF TROY LTD | 0 | 569,900 | +569,900 | 0 | 16,567 | 0.22% | +16,567 |
| COMMUNITY HEALTH SYS INC NEW | 12,667,586 | 13,384,586 | +717,000 | 37,243 | 44,705 | 0.61% | +7,462 |
| AVANTOR INC(AVTR) | 0 | 751,700 | +751,700 | 0 | 7,442 | 0.10% | +7,442 |
| SCORPIO TANKERS INC(STNG) | 142,200 | 259,500 | +117,300 | 10,617 | 17,973 | 0.24% | +7,356 |
| TSAKOS ENERGY NAVIGATION LTD(TEN)(Call) | 0 | 200,000 | +200,000 | 0 | 7,074 | — | +7,074 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 470,000 | +470,000 | 0 | 7,459 | — | +7,459 |
| TREKOR METALS LTD | 0 | 975,100 | +975,100 | 0 | 6,709 | 0.09% | +6,709 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 72,800 | +72,800 | 0 | 6,514 | 0.09% | +6,514 |
| ARROW ELECTRS INC(Call) | 0 | 30,000 | +30,000 | 0 | 6,402 | — | +6,402 |
| TALEN ENERGY CORP(TLN) | 0 | 53,000 | +53,000 | 0 | 20,366 | 0.28% | +20,366 |
| MCCORMICK & CO INC(MKC) | 0 | 119,800 | +119,800 | 0 | 6,040 | 0.08% | +6,040 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 200,000 | +200,000 | 0 | 5,856 | — | +5,856 |
| NRG ENERGY INC(NRG)(Call) | 0 | 40,000 | +40,000 | 0 | 5,842 | — | +5,842 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 709,700 | +709,700 | 0 | 14,982 | 0.20% | +14,982 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 216,500 | +216,500 | 0 | 9,565 | 0.13% | +9,565 |
| TENET HEALTHCARE CORP(THC) | 0 | 66,100 | +66,100 | 0 | 12,366 | 0.17% | +12,366 |
| HUT 8 CORP(HUT)(Call) | 0 | 60,000 | +60,000 | 0 | 6,927 | — | +6,927 |
| ALIGHT INC | 11,266,000 | 21,282,400 | +10,016,400 | 6,565 | 11,918 | 0.16% | +5,353 |
| PERRIGO CO PLC(PRGO) | 719,300 | 1,257,100 | +537,800 | 7,725 | 13,061 | 0.18% | +5,336 |
| ISHARES INC | 0 | 26,300 | +26,300 | 0 | 5,310 | 0.07% | +5,310 |
| STMICROELECTRONICS N V(STM)(Call) | 0 | 70,000 | +70,000 | 0 | 5,242 | — | +5,242 |
| ZIFF DAVIS INC(ZD)(Call) | 0 | 100,000 | +100,000 | 0 | 5,237 | — | +5,237 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 391,500 | +391,500 | 0 | 5,199 | 0.07% | +5,199 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 80,000 | +80,000 | 0 | 8,120 | — | +8,120 |
| ALTA EQUIPMENT GROUP INC | 0 | 1,617,525 | +1,617,525 | 0 | 10,465 | 0.14% | +10,465 |