Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 4,500,000 | +4,500,000 | 0 | 91,845 | — | +91,845 |
| WESTERN DIGITAL CORP(WDC)(Call) | 38,000 | 149,600 | +111,600 | 6,546 | 40,465 | — | +33,919 |
| CORNING INC(GLW)(Call) | 0 | 140,000 | +140,000 | 0 | 19,036 | — | +19,036 |
| GE VERNOVA INC(GEV)(Call) | 0 | 20,000 | +20,000 | 0 | 17,458 | — | +17,458 |
| BP PLC(BP)(Call) | 0 | 300,000 | +300,000 | 0 | 14,100 | — | +14,100 |
| SLB LIMITED(SLB)(Call) | 0 | 255,000 | +255,000 | 0 | 13,104 | — | +13,104 |
| KODIAK GAS SVCS INC(KGS) | 0 | 174,847 | +174,847 | 0 | 10,197 | 8.33% | +10,197 |
| CIENA CORP(CIEN)(Call) | 0 | 24,500 | +24,500 | 0 | 9,512 | — | +9,512 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 140,000 | +140,000 | 0 | 7,045 | — | +7,045 |
| SLB LIMITED(SLB) | 0 | 120,801 | +120,801 | 0 | 6,208 | 5.07% | +6,208 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,100 | +28,100 | 0 | 6,004 | 4.90% | +6,004 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 118,292 | +118,292 | 0 | 5,952 | 4.86% | +5,952 |
| MASTEC INC(MTZ) | 0 | 36,187 | +36,187 | 0 | 11,643 | 9.51% | +11,643 |
| JABIL INC(JBL) | 0 | 22,035 | +22,035 | 0 | 5,853 | 4.78% | +5,853 |
| PERMIAN RESOURCES CORP(PR) | 0 | 194,756 | +194,756 | 0 | 4,152 | 3.39% | +4,152 |
| CEMEX SA EURO MTN BE 144A(CX)(Call) | 0 | 350,000 | +350,000 | 0 | 4,004 | — | +4,004 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,059 | +10,059 | 0 | 6,851 | 5.60% | +6,851 |
| MERCK & CO INC(MRK) | 23,280 | 46,098 | +22,818 | 2,450 | 5,545 | 4.53% | +3,095 |
| CSX CORP(CSX) | 0 | 74,800 | +74,800 | 0 | 3,071 | 2.51% | +3,071 |
| FEDEX CORP(FDX) | 0 | 6,874 | +6,874 | 0 | 2,448 | 2.00% | +2,448 |
| ALCOA CORP(AA)(Call) | 270,000 | 250,000 | -20,000 | 14,348 | 16,583 | — | +2,235 |
| MODINE MFG CO(MOD) | 0 | 9,700 | +9,700 | 0 | 2,102 | 1.72% | +2,102 |
| NVENT ELEC PLC(NVT) | 0 | 17,000 | +17,000 | 0 | 2,011 | 1.64% | +2,011 |
| EMBRAER S.A.(EMBJ) | 0 | 42,681 | +42,681 | 0 | 2,533 | 2.07% | +2,533 |
| APPLIED MATLS INC | 13,303 | 14,700 | +1,397 | 3,419 | 5,024 | 4.10% | +1,606 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,120 | +1,120 | 0 | 1,479 | 1.21% | +1,479 |
| MATSON INC(MATX) | 0 | 9,000 | +9,000 | 0 | 1,475 | 1.21% | +1,475 |
| ROSS STORES INC(ROST) | 22,481 | 23,927 | +1,446 | 4,050 | 5,183 | 4.23% | +1,134 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,600 | +2,600 | 0 | 1,019 | 0.83% | +1,019 |
| TECHNIPFMC PLC(FTI) | 45,816 | 44,130 | -1,686 | 2,042 | 3,051 | 2.49% | +1,009 |
| ATI INC(ATI) | 0 | 6,900 | +6,900 | 0 | 1,004 | 0.82% | +1,004 |
| LUMENTUM HLDGS INC(LITE)(Call) | 18,000 | 10,000 | -8,000 | 6,635 | 7,028 | — | +393 |
| SPHERE ENTERTAINMENT CO(SPHR) | 49,759 | 42,810 | -6,949 | 4,731 | 5,026 | 4.11% | +295 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 13,200 | +13,200 | 0 | 2,699 | 2.20% | +2,699 |
| BAIDU INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,160 | +1,160 | 0 | 1,013 | 0.83% | +1,013 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,561 | 0 | -6,561 | 978 | 0 | — | -978 |
| ALCOA CORP(AA) | 18,436 | 0 | -18,436 | 980 | 0 | — | -980 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 2,393 | 0 | -2,393 | 1,076 | 0 | — | -1,076 |
| NU HLDGS LTD(NU) | 82,060 | 0 | -82,060 | 1,374 | 0 | — | -1,374 |
| TJX COS INC NEW(TJX) | 29,635 | 19,507 | -10,128 | 4,552 | 3,115 | 2.54% | -1,437 |
| DOORDASH INC(DASH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 63,200 | 55,500 | -7,700 | 22,760 | 21,279 | — | -1,482 |
| AMER SPORTS INC(AS) | 41,476 | 0 | -41,476 | 1,549 | 0 | — | -1,549 |
| FIVE BELOW INC(FIVE) | 22,159 | 11,290 | -10,869 | 4,174 | 2,580 | 2.11% | -1,594 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMECO CORP(CCJ) | 21,343 | 0 | -21,343 | 1,953 | 0 | — | -1,953 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,789 | 0 | -16,789 | 1,973 | 0 | — | -1,973 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC(RKT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S(NVO) | 39,141 | 0 | -39,141 | 1,991 | 0 | — | -1,991 |
| REDDIT INC(RDDT) | 8,670 | 0 | -8,670 | 1,993 | 0 | — | -1,993 |
| BANK AMERICA CORP | 36,287 | 0 | -36,287 | 1,996 | 0 | — | -1,996 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STIFEL FINL CORP(SF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 32,667 | 0 | -32,667 | 2,284 | 0 | — | -2,284 |
| PEPSICO INC(PEP) | 16,364 | 0 | -16,364 | 2,349 | 0 | — | -2,349 |
| VIKING HOLDINGS LTD(VIK) | 49,450 | 15,049 | -34,401 | 3,531 | 1,106 | 0.90% | -2,425 |
| LINDE PLC(LIN) | 17,641 | 10,141 | -7,500 | 7,522 | 5,028 | 4.11% | -2,494 |
| CAPITAL ONE FINL CORP(COF) | 10,293 | 0 | -10,293 | 2,495 | 0 | — | -2,495 |
| FOX CORP(FOX) | 34,570 | 0 | -34,570 | 2,526 | 0 | — | -2,526 |
| CELESTICA INC(CLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC(SHOP) | 17,634 | 0 | -17,634 | 2,839 | 0 | — | -2,839 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,599 | 0 | -8,599 | 2,924 | 0 | — | -2,924 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 96,851 | 0 | -96,851 | 3,023 | 0 | — | -3,023 |
| IQVIA HLDGS INC(IQV) | 13,444 | 0 | -13,444 | 3,030 | 0 | — | -3,030 |
| MONGODB INC(MDB) | 7,243 | 0 | -7,243 | 3,040 | 0 | — | -3,040 |
| HUB GROUP INC(HUBG) | 79,491 | 0 | -79,491 | 3,387 | 0 | — | -3,387 |
| APPLE INC(AAPL)(Call) | 12,500 | 0 | -12,500 | 3,398 | 0 | — | -3,398 |
| WEBSTER FINL CORP(WBS) | 54,380 | 0 | -54,380 | 3,423 | 0 | — | -3,423 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 10,000 | 0 | -10,000 | 3,533 | 0 | — | -3,533 |
| WESTERN DIGITAL CORP(WDC) | 41,323 | 13,200 | -28,123 | 7,119 | 3,570 | 2.92% | -3,548 |
| LIBERTY MEDIA CORP DEL(FWONA) | 36,319 | 0 | -36,319 | 3,578 | 0 | — | -3,578 |
| CIENA CORP(CIEN) | 19,165 | 2,065 | -17,100 | 4,482 | 802 | 0.65% | -3,680 |
| AERCAP HOLDINGS NV(AER) | 26,635 | 0 | -26,635 | 3,829 | 0 | — | -3,829 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 40,092 | 0 | -40,092 | 3,925 | 0 | — | -3,925 |
| HASBRO INC(HAS) | 48,419 | 0 | -48,419 | 3,970 | 0 | — | -3,970 |
| BOEING CO(BA) | 18,363 | 0 | -18,363 | 3,987 | 0 | — | -3,987 |
| NVIDIA CORPORATION(NVDA) | 21,707 | 0 | -21,707 | 4,048 | 0 | — | -4,048 |
| MICRON TECHNOLOGY INC(MU) | 15,837 | 0 | -15,837 | 4,520 | 0 | — | -4,520 |
| S&P GLOBAL INC(SPGI) | 8,809 | 0 | -8,809 | 4,603 | 0 | — | -4,603 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,291 | 0 | -8,291 | 4,804 | 0 | — | -4,804 |
| CITIGROUP INC(C) | 41,882 | 0 | -41,882 | 4,887 | 0 | — | -4,887 |
| HUT 8 CORP(HUT)(Call) | 109,500 | 0 | -109,500 | 5,030 | 0 | — | -5,030 |
| BRINKER INTL INC(EAT) | 35,130 | 0 | -35,130 | 5,042 | 0 | — | -5,042 |
| CRH PLC ORD | 40,831 | 0 | -40,831 | 5,096 | 0 | — | -5,096 |
| HOWMET AEROSPACE INC(HWM) | 24,901 | 0 | -24,901 | 5,105 | 0 | — | -5,105 |
| PEPSICO INC(PEP)(Call) | 35,700 | 0 | -35,700 | 5,124 | 0 | — | -5,124 |
| LUMENTUM HLDGS INC(LITE) | 16,919 | 723 | -16,196 | 6,236 | 508 | 0.42% | -5,728 |
| WABTEC(WAB) | 36,275 | 8,036 | -28,239 | 7,743 | 2,008 | 1.64% | -5,735 |
| GILDAN ACTIVEWEAR INC(GIL) | 94,948 | 0 | -94,948 | 5,930 | 0 | — | -5,930 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARKER-HANNIFIN CORP(PH) | 7,216 | 0 | -7,216 | 6,343 | 0 | — | -6,343 |
| ALPHABET INC(GOOG) | 21,903 | 0 | -21,903 | 6,856 | 0 | — | -6,856 |