Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 67,430 | +67,430 | 0 | 19,245 | 2.49% | +19,245 |
| INVESCO QQQ TR(Call) | 0 | 30,000 | +30,000 | 0 | 18,429 | — | +18,429 |
| COREWEAVE INC(CRWV)(Call) | 0 | 162,500 | +162,500 | 0 | 11,637 | — | +11,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 46,911 | +46,911 | 0 | 10,046 | 1.30% | +10,046 |
| VERTIV HOLDINGS CO(VRT)(Call) | 45,000 | 92,500 | +47,500 | 6,789 | 14,986 | — | +8,197 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 30,000 | 115,000 | +85,000 | 2,292 | 9,864 | — | +7,572 |
| LINDE PLC(LIN) | 0 | 15,807 | +15,807 | 0 | 6,740 | 0.87% | +6,740 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 6,143 | — | +6,143 |
| NEXTERA ENERGY INC(NEE) | 0 | 67,310 | +67,310 | 0 | 5,404 | 0.70% | +5,404 |
| AMERICAN ELEC PWR CO INC | 0 | 50,000 | +50,000 | 0 | 5,766 | 0.75% | +5,766 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 23,968 | +23,968 | 0 | 4,870 | 0.63% | +4,870 |
| ARK ETF TR(Call) INNOVATION ETF | 15,000 | 80,000 | +65,000 | 1,295 | 6,154 | — | +4,859 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 52,500 | +52,500 | 0 | 4,503 | — | +4,503 |
| GE VERNOVA INC(GEV)(Put) | 0 | 12,000 | +12,000 | 0 | 7,843 | — | +7,843 |
| ALCOA CORP(AA)(Call) | 0 | 75,000 | +75,000 | 0 | 3,986 | — | +3,986 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 15,142 | +15,142 | 0 | 3,929 | 0.51% | +3,929 |
| CUMMINS INC(CMI)(Put) | 0 | 7,500 | +7,500 | 0 | 3,828 | — | +3,828 |
| ITT INC(ITT) | 0 | 21,089 | +21,089 | 0 | 3,659 | 0.47% | +3,659 |
| MEDLINE INC(MDLN) | 0 | 85,000 | +85,000 | 0 | 3,570 | 0.46% | +3,570 |
| APPLIED MATLS INC | 0 | 14,923 | +14,923 | 0 | 3,835 | 0.50% | +3,835 |
| WW GRAINGER INC(GWW) | 0 | 3,150 | +3,150 | 0 | 3,179 | 0.41% | +3,179 |
| ISHARES TR(Call) | 20,000 | 32,500 | +12,500 | 4,839 | 8,000 | — | +3,161 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,467 | +3,467 | 0 | 3,047 | 0.39% | +3,047 |
| REPUBLIC SVCS INC(RSG) | 0 | 16,681 | +16,681 | 0 | 3,535 | 0.46% | +3,535 |
| ALPHABET INC(GOOG) | 0 | 9,583 | +9,583 | 0 | 2,999 | 0.39% | +2,999 |
| SOUTHERN COPPER CORP(SCCO)(Put) | 0 | 20,000 | +20,000 | 0 | 2,869 | — | +2,869 |
| ISHARES TR | 0 | 28,500 | +28,500 | 0 | 2,745 | 0.35% | +2,745 |
| WEC ENERGY GROUP INC(WEC) | 0 | 25,998 | +25,998 | 0 | 2,742 | 0.35% | +2,742 |
| TRUIST FINL CORP(TFC) | 0 | 68,381 | +68,381 | 0 | 3,365 | 0.43% | +3,365 |
| COEUR MNG INC(CDE) | 0 | 149,772 | +149,772 | 0 | 2,670 | 0.35% | +2,670 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 50,000 | +50,000 | 0 | 2,540 | — | +2,540 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,846 | 31,496 | +17,650 | 2,016 | 4,532 | 0.59% | +2,516 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 84,574 | 124,386 | +39,812 | 5,431 | 7,926 | 1.02% | +2,495 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 87,990 | +87,990 | 0 | 2,452 | 0.32% | +2,452 |
| BANK AMERICA CORP | 0 | 42,616 | +42,616 | 0 | 2,344 | 0.30% | +2,344 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 6,500 | +6,500 | 0 | 2,341 | — | +2,341 |
| STAG INDL INC(STAG) | 0 | 63,101 | +63,101 | 0 | 2,320 | 0.30% | +2,320 |
| MARATHON PETE CORP(MPC) | 0 | 17,258 | +17,258 | 0 | 2,807 | 0.36% | +2,807 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 50,000 | +50,000 | 0 | 2,165 | — | +2,165 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 21,424 | +21,424 | 0 | 2,160 | 0.28% | +2,160 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 15,000 | +15,000 | 0 | 2,122 | — | +2,122 |
| ALCOA CORP(AA)(Put) | 0 | 85,000 | +85,000 | 0 | 4,517 | — | +4,517 |
| ECOLAB INC(ECL) | 0 | 14,293 | +14,293 | 0 | 3,752 | 0.49% | +3,752 |
| ESSEX PPTY TR INC(ESS) | 0 | 7,368 | +7,368 | 0 | 1,928 | 0.25% | +1,928 |
| TOLL BROTHERS INC(TOL) | 0 | 14,100 | +14,100 | 0 | 1,907 | 0.25% | +1,907 |
| TRANSOCEAN LTD(RIG) | 1,025,467 | 1,219,672 | +194,205 | 3,199 | 5,037 | 0.65% | +1,838 |
| QNITY ELECTRONICS INC(Q) | 0 | 22,266 | +22,266 | 0 | 1,818 | 0.24% | +1,818 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 14,775 | +14,775 | 0 | 2,052 | 0.27% | +2,052 |
| AVALONBAY CMNTYS INC | 0 | 13,526 | +13,526 | 0 | 2,452 | 0.32% | +2,452 |
| CBRE GROUP INC(CBRE) | 8,458 | 19,276 | +10,818 | 1,333 | 3,099 | 0.40% | +1,767 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,763 | +7,763 | 0 | 1,766 | 0.23% | +1,766 |
| UNITED RENTALS INC(URI) | 0 | 3,469 | +3,469 | 0 | 2,808 | 0.36% | +2,808 |
| CATERPILLAR INC(CAT)(Call) | 0 | 3,000 | +3,000 | 0 | 1,719 | — | +1,719 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 32,587 | +32,587 | 0 | 1,583 | 0.20% | +1,583 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 48,600 | 43,272 | -5,328 | 3,514 | 5,081 | 0.66% | +1,567 |
| CASELLA WASTE SYS INC(CWST) | 0 | 15,831 | +15,831 | 0 | 1,550 | 0.20% | +1,550 |
| LENNAR CORP(LEN)(Put) | 0 | 15,000 | +15,000 | 0 | 1,542 | — | +1,542 |
| NVENT ELECTRIC PLC(NVT)(Call) | 0 | 15,000 | +15,000 | 0 | 1,530 | — | +1,530 |
| NASDAQ INC(NDAQ) | 0 | 15,576 | +15,576 | 0 | 1,513 | 0.20% | +1,513 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,162 | +7,162 | 0 | 1,488 | 0.19% | +1,488 |
| USA RARE EARTH INC(USAR) | 0 | 123,734 | +123,734 | 0 | 1,472 | 0.19% | +1,472 |
| FLOWSERVE CORP(FLS) | 0 | 24,967 | +24,967 | 0 | 1,732 | 0.22% | +1,732 |
| LEGENCE CORP(LGN) | 0 | 33,601 | +33,601 | 0 | 1,446 | 0.19% | +1,446 |
| PPG INDS INC(PPG) | 19,045 | 33,644 | +14,599 | 2,002 | 3,447 | 0.45% | +1,445 |
| AMPHENOL CORP NEW | 0 | 12,091 | +12,091 | 0 | 1,634 | 0.21% | +1,634 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 86,338 | +86,338 | 0 | 2,277 | 0.29% | +2,277 |
| SEALED AIR CORP NEW | 0 | 33,239 | +33,239 | 0 | 1,377 | 0.18% | +1,377 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,307 | +5,307 | 0 | 1,373 | 0.18% | +1,373 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 52,107 | +52,107 | 0 | 1,363 | 0.18% | +1,363 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 11,197 | +11,197 | 0 | 1,362 | 0.18% | +1,362 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 27,100 | +27,100 | 0 | 1,356 | 0.18% | +1,356 |
| KRAFT HEINZ CO(KHC) | 0 | 70,972 | +70,972 | 0 | 1,721 | 0.22% | +1,721 |
| ETSY INC(ETSY) | 0 | 37,906 | +37,906 | 0 | 2,102 | 0.27% | +2,102 |
| QUANTA SVCS INC | 0 | 6,970 | +6,970 | 0 | 2,942 | 0.38% | +2,942 |
| NVENT ELECTRIC PLC(NVT) | 0 | 12,443 | +12,443 | 0 | 1,269 | 0.16% | +1,269 |
| AIRBNB INC | 0 | 13,512 | +13,512 | 0 | 1,834 | 0.24% | +1,834 |
| FLEX LTD(FLEX) | 0 | 20,457 | +20,457 | 0 | 1,236 | 0.16% | +1,236 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 30,000 | +30,000 | 0 | 2,022 | 0.26% | +2,022 |
| SENTINELONE INC(S) | 0 | 81,999 | +81,999 | 0 | 1,230 | 0.16% | +1,230 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 75,309 | +75,309 | 0 | 1,222 | 0.16% | +1,222 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 59,862 | +59,862 | 0 | 1,218 | 0.16% | +1,218 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,657 | +11,657 | 0 | 1,208 | 0.16% | +1,208 |
| UL SOLUTIONS INC(ULS) | 0 | 15,312 | +15,312 | 0 | 1,208 | 0.16% | +1,208 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 7,096 | +7,096 | 0 | 1,206 | 0.16% | +1,206 |
| CRH PLC ORD | 0 | 9,598 | +9,598 | 0 | 1,198 | 0.15% | +1,198 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 28,824 | +28,824 | 0 | 1,185 | 0.15% | +1,185 |
| SMUCKER J M CO(SJM) | 0 | 12,104 | +12,104 | 0 | 1,184 | 0.15% | +1,184 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,817 | +6,817 | 0 | 1,183 | 0.15% | +1,183 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,784 | +5,784 | 0 | 1,593 | 0.21% | +1,593 |
| SHARKNINJA INC(SN) | 0 | 10,358 | +10,358 | 0 | 1,159 | 0.15% | +1,159 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 12,954 | +12,954 | 0 | 1,157 | 0.15% | +1,157 |
| BOOT BARN HLDGS INC | 0 | 6,546 | +6,546 | 0 | 1,155 | 0.15% | +1,155 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 74,623 | +74,623 | 0 | 1,145 | 0.15% | +1,145 |
| CAMECO CORP(CCJ)(Call) | 0 | 12,500 | +12,500 | 0 | 1,144 | — | +1,144 |
| RIOT PLATFORMS INC(RIOT) | 0 | 89,806 | +89,806 | 0 | 1,138 | 0.15% | +1,138 |
| AECOM(ACM) | 0 | 11,924 | +11,924 | 0 | 1,137 | 0.15% | +1,137 |
| MCCORMICK & CO INC(MKC) | 0 | 16,682 | +16,682 | 0 | 1,136 | 0.15% | +1,136 |
| CORTEVA INC(CTVA) | 0 | 29,579 | +29,579 | 0 | 1,983 | 0.26% | +1,983 |
| LAMB WESTON HLDGS INC(LW) | 0 | 27,092 | +27,092 | 0 | 1,135 | 0.15% | +1,135 |
| BATH & BODY WORKS INC | 0 | 78,365 | +78,365 | 0 | 1,574 | 0.20% | +1,574 |