Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 500,000 | +500,000 | 0 | 32,500 | — | +32,500 |
| DOW HLDGS INC(DOW)(Put) | 0 | 310,000 | +310,000 | 0 | 12,912 | — | +12,912 |
| NVIDIA CORPORATION(NVDA) | 0 | 173,508 | +173,508 | 0 | 30,260 | 4.48% | +30,260 |
| BROADCOM INC(AVGO) | 0 | 37,160 | +37,160 | 0 | 11,501 | 1.70% | +11,501 |
| LYONDELLBASELL INDUSTRIES NV(Put) SHS - A - | 0 | 125,000 | +125,000 | 0 | 10,070 | — | +10,070 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 45,000 | +45,000 | 0 | 8,182 | — | +8,182 |
| VENTURE GLOBAL INC(VG)(Call) | 0 | 500,000 | +500,000 | 0 | 7,880 | — | +7,880 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 30,000 | +30,000 | 0 | 7,412 | — | +7,412 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,584 | +5,584 | 0 | 7,376 | 1.09% | +7,376 |
| CORNING INC(GLW) | 0 | 61,223 | +61,223 | 0 | 8,324 | 1.23% | +8,324 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 37,500 | +37,500 | 0 | 6,581 | — | +6,581 |
| CF INDUSTRIES HOLD(CF)(Put) | 0 | 50,000 | +50,000 | 0 | 6,492 | — | +6,492 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 35,000 | +35,000 | 0 | 6,364 | — | +6,364 |
| SANDISK CORP(SNDK)(Call) | 0 | 10,000 | +10,000 | 0 | 6,353 | — | +6,353 |
| DOW HLDGS INC(DOW)(Call) | 0 | 175,000 | +175,000 | 0 | 7,289 | — | +7,289 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 6,000 | +6,000 | 0 | 5,371 | — | +5,371 |
| EASTMAN CHEM CO(EMN)(Put) | 0 | 70,000 | +70,000 | 0 | 5,342 | — | +5,342 |
| ISHARES TR | 0 | 95,000 | +95,000 | 0 | 4,993 | 0.74% | +4,993 |
| NEXTPOWER INC | 0 | 44,424 | +44,424 | 0 | 5,355 | 0.79% | +5,355 |
| FORMFACTOR INC(FORM)(Call) | 0 | 50,000 | +50,000 | 0 | 4,850 | — | +4,850 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 15,810 | +15,810 | 0 | 5,068 | 0.75% | +5,068 |
| ALCOA CORP(AA)(Put) | 85,000 | 130,000 | +45,000 | 4,517 | 8,623 | — | +4,106 |
| COREWEAVE INC(CRWV) | 0 | 53,759 | +53,759 | 0 | 4,165 | 0.62% | +4,165 |
| PAYPAY CORP(PAYP) | 0 | 178,100 | +178,100 | 0 | 3,801 | 0.56% | +3,801 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 36,300 | +36,300 | 0 | 3,766 | 0.56% | +3,766 |
| ALPHABET INC(GOOG) | 9,583 | 23,224 | +13,641 | 2,999 | 6,678 | 0.99% | +3,679 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 5,000 | +5,000 | 0 | 3,514 | — | +3,514 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 42,500 | +42,500 | 0 | 3,499 | — | +3,499 |
| PORTLAND GEN ELEC CO(POR) | 0 | 117,505 | +117,505 | 0 | 6,201 | 0.92% | +6,201 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 62,500 | +62,500 | 0 | 15,661 | — | +15,661 |
| LYONDELLBASELL INDUSTRIES NV(Call) SHS - A - | 50,000 | 65,000 | +15,000 | 2,165 | 5,236 | — | +3,071 |
| CF INDUSTRIES HOLD(CF) | 0 | 27,879 | +27,879 | 0 | 3,620 | 0.54% | +3,620 |
| MASTEC INC(MTZ)(Put) | 0 | 9,000 | +9,000 | 0 | 2,896 | — | +2,896 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 9,000 | +9,000 | 0 | 2,885 | — | +2,885 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,764 | +15,764 | 0 | 2,876 | 0.43% | +2,876 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 97,600 | +97,600 | 0 | 2,857 | 0.42% | +2,857 |
| ROCKWELL AUTOMATION INC(ROK)(Put) | 0 | 7,500 | +7,500 | 0 | 2,692 | — | +2,692 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30,419 | +30,419 | 0 | 21,377 | 3.17% | +21,377 |
| GE VERNOVA INC(GEV)(Put) | 12,000 | 12,000 | 0 | 7,843 | 10,475 | — | +2,632 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 2,480 | — | +2,480 |
| ALCOA CORP(AA) | 0 | 63,411 | +63,411 | 0 | 4,206 | 0.62% | +4,206 |
| EVERGY INC(EVRG) | 0 | 29,320 | +29,320 | 0 | 2,402 | 0.36% | +2,402 |
| MODINE MFG CO(MOD)(Put) | 0 | 11,000 | +11,000 | 0 | 2,384 | — | +2,384 |
| OLIN CORP(OLN)(Put) | 0 | 80,000 | +80,000 | 0 | 2,378 | — | +2,378 |
| SITIME CORP(SITM) | 0 | 6,880 | +6,880 | 0 | 2,376 | 0.35% | +2,376 |
| SOLSTICE ADVANCED MATLS INC(SOLS)(Put) | 0 | 30,500 | +30,500 | 0 | 2,323 | — | +2,323 |
| NOV INC(NOV) | 0 | 122,995 | +122,995 | 0 | 2,314 | 0.34% | +2,314 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 20,944 | +20,944 | 0 | 2,285 | 0.34% | +2,285 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 2,500 | +2,500 | 0 | 2,238 | — | +2,238 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,687 | +8,687 | 0 | 2,534 | 0.38% | +2,534 |
| VALERO ENERGY CORP(VLO) | 0 | 10,163 | +10,163 | 0 | 2,511 | 0.37% | +2,511 |
| MDU RES GROUP INC(MDU) | 0 | 100,000 | +100,000 | 0 | 2,072 | 0.31% | +2,072 |
| TEREX CORP NEW(TEX)(Put) | 0 | 35,000 | +35,000 | 0 | 2,069 | — | +2,069 |
| GE AEROSPACE(GE)(Put) | 0 | 7,000 | +7,000 | 0 | 1,986 | — | +1,986 |
| CELANESE CORP DEL(CE)(Put) | 0 | 30,000 | +30,000 | 0 | 1,973 | — | +1,973 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 15,000 | +15,000 | 0 | 1,965 | — | +1,965 |
| CF INDUSTRIES HOLD(CF)(Call) | 0 | 15,000 | +15,000 | 0 | 1,948 | — | +1,948 |
| FIVE BELOW INC(FIVE) | 0 | 8,462 | +8,462 | 0 | 1,933 | 0.29% | +1,933 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,958 | +4,958 | 0 | 2,919 | 0.43% | +2,919 |
| JAMES HARDIE INDS PLC(Call) ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,894 | — | +1,894 |
| JAMES HARDIE INDS PLC(Put) ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,894 | — | +1,894 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 0 | 55,000 | +55,000 | 0 | 2,794 | — | +2,794 |
| FORTUNE BRANDS INNOVATIONS I(FBIN)(Call) | 0 | 47,500 | +47,500 | 0 | 1,851 | — | +1,851 |
| ONTO INNOVATION INC(ONTO) | 0 | 29,124 | +29,124 | 0 | 5,972 | 0.88% | +5,972 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 40,000 | +40,000 | 0 | 1,832 | — | +1,832 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 10,000 | +10,000 | 0 | 1,818 | 0.27% | +1,818 |
| AMKOR TECHNOLOGY INC | 0 | 58,883 | +58,883 | 0 | 2,652 | 0.39% | +2,652 |
| SOUTHERN COPPER CORP(SCCO)(Call) | 0 | 10,000 | +10,000 | 0 | 1,721 | — | +1,721 |
| TERRENO RLTY CORP(TRNO) | 0 | 26,472 | +26,472 | 0 | 1,626 | 0.24% | +1,626 |
| TRANSOCEAN LTD(RIG) | 1,219,672 | 1,004,323 | -215,349 | 5,037 | 6,659 | 0.99% | +1,621 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 10,000 | +10,000 | 0 | 1,617 | — | +1,617 |
| COCA COLA CO(KO) | 0 | 28,415 | +28,415 | 0 | 2,161 | 0.32% | +2,161 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 115,000 | 125,000 | +10,000 | 9,864 | 11,471 | — | +1,608 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 5,000 | +5,000 | 0 | 1,603 | — | +1,603 |
| OVINTIV INC(OVV) | 0 | 41,683 | +41,683 | 0 | 2,474 | 0.37% | +2,474 |
| FTAI AVIATION LTD(FTAI)(Put) | 0 | 6,000 | +6,000 | 0 | 1,470 | — | +1,470 |
| HONEYWELL INTL INC(HON) | 0 | 10,805 | +10,805 | 0 | 2,442 | 0.36% | +2,442 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,083 | +7,083 | 0 | 1,439 | 0.21% | +1,439 |
| EATON CORP PLC(ETN)(Put) | 0 | 4,000 | +4,000 | 0 | 1,431 | — | +1,431 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,060 | +15,060 | 0 | 1,405 | 0.21% | +1,405 |
| CSX CORP(CSX) | 0 | 53,900 | +53,900 | 0 | 2,213 | 0.33% | +2,213 |
| ECOLAB INC(ECL) | 14,293 | 19,279 | +4,986 | 3,752 | 5,129 | 0.76% | +1,376 |
| NVENT ELEC PLC(NVT)(Put) | 0 | 20,000 | +20,000 | 0 | 2,366 | — | +2,366 |
| AFFIRM HLDGS INC(AFRM) | 0 | 27,714 | +27,714 | 0 | 1,270 | 0.19% | +1,270 |
| BITFARMS LTD COM | 0 | 646,208 | +646,208 | 0 | 1,260 | 0.19% | +1,260 |
| EOG RES INC(EOG) | 0 | 8,501 | +8,501 | 0 | 1,229 | 0.18% | +1,229 |
| EBAY INC.(EBAY) | 0 | 13,465 | +13,465 | 0 | 1,226 | 0.18% | +1,226 |
| CACI INTL INC(CACI) | 0 | 2,724 | +2,724 | 0 | 1,482 | 0.22% | +1,482 |
| COOPER COS INC(COO) | 0 | 16,908 | +16,908 | 0 | 1,209 | 0.18% | +1,209 |
| FORGENT POWER SOLUTIONS INC(FPS)(Put) | 0 | 40,000 | +40,000 | 0 | 1,171 | — | +1,171 |
| WESTLAKE CORPORATION(WLK)(Put) | 0 | 10,000 | +10,000 | 0 | 1,168 | — | +1,168 |
| HOME DEPOT INC(HD) | 0 | 5,378 | +5,378 | 0 | 1,769 | 0.26% | +1,769 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 22,500 | +22,500 | 0 | 1,143 | — | +1,143 |
| EQT CORP(EQT) | 0 | 37,241 | +37,241 | 0 | 2,370 | 0.35% | +2,370 |
| INVESCO QQQ TR(Put) | 10,000 | 12,500 | +2,500 | 6,143 | 7,215 | — | +1,072 |
| SOUTHERN CO(SO) | 0 | 11,098 | +11,098 | 0 | 1,071 | 0.16% | +1,071 |
| STEEL DYNAMICS INC(STLD)(Put) | 0 | 12,500 | +12,500 | 0 | 2,250 | — | +2,250 |
| CAVA GROUP INC(CAVA) | 0 | 13,133 | +13,133 | 0 | 1,062 | 0.16% | +1,062 |
| VALE S A | 0 | 66,000 | +66,000 | 0 | 1,050 | 0.16% | +1,050 |
| DECKERS OUTDOOR CORP(DECK) | 11,657 | 22,121 | +10,464 | 1,208 | 2,214 | 0.33% | +1,006 |