Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.076B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 136,000 | $92.74M | 8.6% | $681.92 | $632.47 | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,760,100 | $88.3M | 8.2% | $15.33 | — | — | Put | 02376R102 |
| GDX | VANECK ETF TRUST | 615,000 | $52.75M | 4.9% | $85.77 | $85.77 | — | Put | 92189F106 |
| AAPL | APPLE INC | 190,000 | $51.65M | 4.8% | $271.86 | $268.34 | 0.0% | Put | 037833100 |
| XOP | SPDR SERIES TRUST | 400,000 | $50.5M | 4.7% | $126.26 | $130.93 | — | Put | 78468R556 |
| CAR | AVIS BUDGET GROUP | 345,000 | $44.27M | 4.1% | $128.32 | — | — | Put | 053774105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,200,000 | $43.36M | 4.0% | $19.71 * | $13.55 | +17.1% | Put | 76954A103 |
| TLT | ISHARES TR | 417,000 | $36.35M | 3.4% | $87.16 | — | — | Put | 464287432 |
| PBF | PBF ENERGY INC | 950,000 | $25.76M | 2.4% | $27.12 | — | — | Put | 69318G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,000 | $25.62M | 2.4% | $53.94 | — | — | Call | 110122108 |
| MRK | MERCK & CO INC | 195,000 | $20.53M | 1.9% | $105.26 | — | — | Call | 58933Y105 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $18.94M | 1.8% | $1.26 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| C | CITIGROUP INC | 160,000 | $18.67M | 1.7% | $116.69 | — | — | Call | 172967424 |
| GILD | GILEAD SCIENCES INC | 135,000 | $16.57M | 1.5% | $122.74 | — | — | Call | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $16.51M | 1.5% | $330.11 * | $298.94 | +12.8% | Call | 91324P102 |
| PFE | PFIZER INC | 660,000 | $16.43M | 1.5% | $24.90 | — | — | Call | 717081103 |
| NEM | NEWMONT CORP | 150,000 | $14.98M | 1.4% | $99.85 | — | — | Put | 651639106 |
| — | NCL CORP LTD | 14,500,000 | $14.51M | 1.3% | $1.00 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | STRATEGY INC | 14,000,000 | $14.43M | 1.3% | $1.03 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| GILD | GILEAD SCIENCES INC | 100,000 | $12.27M | 1.1% | $122.74 | — | — | Put | 375558103 |
| MET | METLIFE INC | 150,000 | $11.84M | 1.1% | $78.94 | — | — | Call | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $11.11M | 1.0% | $185.11 | — | — | Call | 828806109 |
| BAC | BANK AMERICA CORP | 200,000 | $11M | 1.0% | $55.00 | — | — | Put | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 800,000 | $10.57M | 1.0% | $13.21 | — | — | Call | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 360,000 | $9.896M | 0.9% | $27.49 * | $26.97 | -0.2% | Call | 49456B101 |
| C | CITIGROUP INC | 80,000 | $9.335M | 0.9% | $116.69 | — | — | Put | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400,000 | $8.928M | 0.8% | $22.32 | — | — | Call | G66721104 |
| CAG | CONAGRA BRANDS INC | 500,000 | $8.655M | 0.8% | $17.31 | $17.64 | 0.0% | Call | 205887102 |
| CSCO | CISCO SYS INC | 100,000 | $7.703M | 0.7% | $77.03 | — | — | Call | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 140,000 | $7.111M | 0.7% | $50.79 * | $37.98 | +14.0% | Call | 35671D857 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $6.899M | 0.6% | $19.71 * | $13.55 | +17.1% | Call | 76954A103 |
| MRK | MERCK & CO INC | 65,000 | $6.842M | 0.6% | $105.26 | — | — | Put | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $6.742M | 0.6% | $53.94 | — | — | Put | 110122108 |
| F | FORD MTR CO | 500,000 | $6.56M | 0.6% | $13.12 | — | — | Put | 345370860 |
| COMP | COMPASS INC | 572,000 | $6.046M | 0.6% | $10.57 | — | — | Call | 20464U100 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $6.045M | 0.6% | $0.43 | $0.69 | — | NOTE 3.125% 3/1 | 500688AH9 |
| SLV | ISHARES SILVER TR | 93,200 | $6.004M | 0.6% | $64.42 | $42.37 | — | Call | 46428Q109 |
| GOOGL | ALPHABET INC | 18,823 | $5.892M | 0.5% | $313.00 * | $175.04 | +63.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 60,000 | $5.865M | 0.5% | $97.75 | — | — | Call | 87612E106 |
| — | UNITI GROUP LLC | 5,255,000 | $5.831M | 0.5% | $1.11 | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| FDX | FEDEX CORP | 19,000 | $5.488M | 0.5% | $288.86 * | $241.65 | +8.2% | Call | 31428X106 |
| HLF | HERBALIFE LTD | 402,500 | $5.188M | 0.5% | $12.89 | — | — | Call | G4412G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $5.184M | 0.5% | $296.21 | — | — | Put | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 123,000 | $5.01M | 0.5% | $40.73 | $35.60 | +13.7% | COM | 92343V104 |
| BHC | BAUSCH HEALTH COS INC | 666,000 | $4.629M | 0.4% | $6.95 | — | — | Put | 071734107 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $3.968M | 0.4% | $99.19 | — | — | Call | 911312106 |
| MET | METLIFE INC | 50,000 | $3.947M | 0.4% | $78.94 | — | — | Put | 59156R108 |
| KSS | KOHLS CORP | 180,000 | $3.674M | 0.3% | $20.41 | — | — | Put | 500255104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 146,800 | $3.434M | 0.3% | $23.39 * | $35.65 | -36.9% | Call | 12769G100 |
| TLN | TALEN ENERGY CORP | 9,101 | $3.411M | 0.3% | $374.84 * | $309.89 | +25.4% | COM | 87422Q109 |
| AAPL | APPLE INC | 12,272 | $3.336M | 0.3% | $271.86 | $268.34 | 0.0% | COM | 037833100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 137,500 | $3.216M | 0.3% | $23.39 * | $35.65 | -36.9% | COM | 12769G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 490,000 | $3.141M | 0.3% | $6.41 * | $6.82 | -8.9% | COM | 024061103 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $3.066M | 0.3% | $15.33 | — | — | Call | 02376R102 |
| AER | AERCAP HOLDINGS NV | 20,818 | $2.993M | 0.3% | $143.76 * | $104.48 | +26.8% | SHS | N00985106 |
| MSTR | STRATEGY INC | 19,500 | $2.963M | 0.3% | $151.95 | — | — | Call | 594972408 |
| GM | GENERAL MTRS CO | 35,092 | $2.854M | 0.3% | $81.32 * | $55.55 | +26.7% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 68,329 | $2.824M | 0.3% | $41.33 * | $31.10 | +11.9% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 9,542 | $2.723M | 0.3% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| RBC | RBC BEARINGS INC | 5,906 | $2.648M | 0.2% | $448.43 * | $359.28 | +17.9% | COM | 75524B104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 190,000 | $2.523M | 0.2% | $13.28 * | $13.48 | -6.3% | COM | 185899101 |
| XPO | XPO INC | 18,559 | $2.522M | 0.2% | $135.91 | $127.05 | +7.2% | COM | 983793100 |
| PGR | PROGRESSIVE CORP | 11,050 | $2.516M | 0.2% | $227.72 * | $249.27 | -14.8% | COM | 743315103 |
| MPT | MEDICAL PPTYS TRUST INC | 500,000 | $2.5M | 0.2% | $5.00 | — | — | Put | 58463J304 |
| NBR | NABORS INDUSTRIES LTD | 44,500 | $2.416M | 0.2% | $54.30 * | $63.85 | -23.7% | SHS | G6359F137 |
| QCOM | QUALCOMM INC | 14,000 | $2.395M | 0.2% | $171.05 | — | — | Call | 747525103 |
| EXE | EXPAND ENERGY CORPORATION | 21,509 | $2.374M | 0.2% | $110.36 | $102.03 | +8.4% | COM | 165167735 |
| PRM | PERIMETER SOLUTIONS INC | 85,815 | $2.362M | 0.2% | $27.53 * | $15.25 | +65.7% | COMMON STOCK | 71385M107 |
| APG | API GROUP CORP | 59,593 | $2.28M | 0.2% | $38.26 * | $32.00 | +15.6% | COM STK | 00187Y100 |
| XOP | SPDR SERIES TRUST | 18,000 | $2.273M | 0.2% | $126.26 | $130.93 | — | STATE STREET SPD | 78468R556 |
| OSIS | OSI SYSTEMS INC | 8,777 | $2.239M | 0.2% | $255.06 * | $222.63 | +17.3% | COM | 671044105 |
| PCAR | PACCAR INC | 20,433 | $2.238M | 0.2% | $109.51 * | $101.22 | 0.0% | COM | 693718108 |
| MCK | MCKESSON CORP | 2,584 | $2.12M | 0.2% | $820.29 | $631.55 | +29.1% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 22,108 | $2.108M | 0.2% | $95.35 * | $103.56 | -5.3% | COM | 101137107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,891 | $2.072M | 0.2% | $160.76 * | $105.26 | +40.0% | COM NEW | 12541W209 |
| COR | CENCORA INC | 6,112 | $2.064M | 0.2% | $337.75 | $287.54 | +18.5% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 1,527 | $2.031M | 0.2% | $1329.85 | $1309.97 | +0.1% | COM | 893641100 |
| MUR | MURPHY OIL CORP | 64,000 | $2M | 0.2% | $31.25 * | $28.72 | +3.1% | COM | 626717102 |
| CLMT | CALUMET INC | 100,095 | $1.989M | 0.2% | $19.87 * | $16.45 | +17.0% | COM | 131428104 |
| DOW | DOW INC | 85,000 | $1.987M | 0.2% | $23.38 | — | — | Call | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,163 | $1.979M | 0.2% | $383.32 * | $439.93 | -8.9% | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 4,092 | $1.979M | 0.2% | $483.62 * | $428.69 | +16.8% | COM | 594918104 |
| QXO | QXO INC | 101,717 | $1.962M | 0.2% | $19.29 | $16.02 | +19.6% | COM NEW | 82846H405 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,490 | $1.96M | 0.2% | $91.21 * | $90.64 | +7.8% | COM | 67103H107 |
| AZO | AUTOZONE INC | 559 | $1.896M | 0.2% | $3391.50 * | $3418.22 | +10.5% | COM | 053332102 |
| SLB | SLB LIMITED | 47,000 | $1.804M | 0.2% | $38.38 * | $37.81 | -4.6% | COM STK | 806857108 |
| SNDK | SANDISK CORP | 7,538 | $1.789M | 0.2% | $237.38 * | $49.67 | +303.2% | COM | 80004C200 |
| SILJ | AMPLIFY ETF TR | 64,288 | $1.779M | 0.2% | $27.67 | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| AJG | GALLAGHER ARTHUR J & CO | 6,862 | $1.776M | 0.2% | $258.79 * | $312.02 | -15.3% | COM | 363576109 |
| CNI | CANADIAN NATL RY CO | 17,847 | $1.764M | 0.2% | $98.85 * | $96.14 | 0.0% | COM | 136375102 |
| BRO | BROWN & BROWN INC | 22,001 | $1.753M | 0.2% | $79.70 * | $111.67 | -25.3% | COM | 115236101 |
| DAR | DARLING INGREDIENTS INC | 47,232 | $1.7M | 0.2% | $36.00 * | $35.91 | -5.7% | COM | 237266101 |
| FDX | FEDEX CORP | 5,873 | $1.696M | 0.2% | $288.86 * | $241.65 | +8.2% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 4,234 | $1.678M | 0.2% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| FSLR | FIRST SOLAR INC | 6,391 | $1.67M | 0.2% | $261.23 * | $147.64 | +70.8% | COM | 336433107 |
| CSCO | CISCO SYS INC | 20,000 | $1.541M | 0.1% | $77.03 | — | — | Put | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,781 | $1.534M | 0.1% | $156.80 * | $145.96 | -1.9% | COM | 679580100 |
| WFRD | WEATHERFORD INTL PLC | 19,500 | $1.526M | 0.1% | $78.26 * | $46.45 | +56.3% | ORD SHS | G48833118 |
| TRI | THOMSON REUTERS CORP | 10,897 | $1.439M | 0.1% | $132.02 * | $165.99 | -15.0% | COM | 884903808 |
| DECK | DECKERS OUTDOOR CORP | 13,750 | $1.425M | 0.1% | $103.67 * | $106.30 | -11.8% | COM | 243537107 |
| BKR | BAKER HUGHES COMPANY | 31,001 | $1.412M | 0.1% | $45.54 * | $37.73 | +25.5% | CL A | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 4,275 | $1.411M | 0.1% | $330.11 * | $298.94 | +12.8% | COM | 91324P102 |
| MHK | MOHAWK INDS INC | 12,700 | $1.388M | 0.1% | $109.30 * | $114.38 | +0.4% | COM | 608190104 |
| CCK | CROWN HLDGS INC | 13,188 | $1.358M | 0.1% | $102.97 * | $97.34 | 0.0% | COM | 228368106 |
| GFF | GRIFFON CORP | 18,311 | $1.349M | 0.1% | $73.65 | $73.79 | +0.6% | COM | 398433102 |
| PHM | PULTE GROUP INC | 11,488 | $1.347M | 0.1% | $117.26 * | $113.30 | +8.1% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 6,312 | $1.338M | 0.1% | $211.93 | $226.44 | -5.2% | COM | 760759100 |
| WTTR | SELECT WATER SOLUTIONS INC | 127,142 | $1.338M | 0.1% | $10.52 | $10.32 | — | CL A COM | 81617J301 |
| IWM | ISHARES TR | 5,285 | $1.301M | 0.1% | $246.16 | $221.29 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,891 | $1.29M | 0.1% | $681.92 | $632.47 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,250 | $1.289M | 0.1% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| KEX | KIRBY CORP | 11,486 | $1.266M | 0.1% | $110.18 * | $101.65 | 0.0% | COM | 497266106 |
| SHW | SHERWIN WILLIAMS CO | 3,879 | $1.257M | 0.1% | $324.03 * | $348.02 | -4.0% | COM | 824348106 |
| RTX | RTX CORPORATION | 6,648 | $1.219M | 0.1% | $183.40 * | $138.45 | +25.2% | COM | 75513E101 |
| ORA | ORMAT TECHNOLOGIES INC | 10,996 | $1.215M | 0.1% | $110.47 | $90.04 | +21.4% | COM | 686688102 |
| NATL | NCR ATLEOS CORPORATION | 31,842 | $1.213M | 0.1% | $38.11 | $34.98 | +7.2% | COM SHS | 63001N106 |
| GT | GOODYEAR TIRE & RUBR CO | 136,000 | $1.191M | 0.1% | $8.76 * | $11.11 | -29.1% | COM | 382550101 |
| AN | AUTONATION INC | 5,723 | $1.182M | 0.1% | $206.48 | $201.64 | +3.2% | COM | 05329W102 |
| CRGY | CRESCENT ENERGY COMPANY | 140,000 | $1.175M | 0.1% | $8.39 * | $8.72 | 0.0% | CL A COM | 44952J104 |
| INTC | INTEL CORP | 31,673 | $1.169M | 0.1% | $36.90 * | $23.74 | +59.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 3,455 | $1.163M | 0.1% | $336.66 | $315.71 | +8.0% | COM | 369550108 |
| SLN | SILENCE THERAPEUTICS PLC | 255,901 | $1.154M | 0.1% | $4.51 | $19.98 | — | ADS | 82686Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,675 | $1.143M | 0.1% | $97.90 * | $87.50 | 0.0% | COM | 01973R101 |
| ADBE | ADOBE INC | 3,207 | $1.122M | 0.1% | $349.99 * | $345.40 | -1.5% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 23,990 | $1.116M | 0.1% | $46.50 * | $50.52 | -6.1% | COM | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $1.095M | 0.1% | $36.49 * | $38.10 | -10.9% | COM | 552953101 |
| U | UNITY SOFTWARE INC | 24,471 | $1.081M | 0.1% | $44.17 * | $40.75 | 0.0% | COM | 91332U101 |
| ANET | ARISTA NETWORKS INC | 8,232 | $1.079M | 0.1% | $131.03 * | $128.77 | +6.9% | COM SHS | 040413205 |
| CDE | COEUR MNG INC | 60,355 | $1.076M | 0.1% | $17.83 * | $17.39 | 0.0% | COM NEW | 192108504 |
| APTV | APTIV PLC | 13,793 | $1.05M | 0.1% | $76.09 * | $62.21 | +29.0% | COM SHS | G3265R107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $1.028M | 0.1% | $5.14 | — | — | Put | 42806J700 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,361 | $1.017M | 0.1% | $31.43 | $31.10 | 0.0% | COM | 41068X100 |
| MUR | MURPHY OIL CORP | 32,500 | $1.016M | 0.1% | $31.25 * | $28.72 | +3.1% | Call | 626717102 |
| ASML | ASML HOLDING N V | 948 | $1.014M | 0.1% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| BMI | BADGER METER INC | 5,760 | $1.005M | 0.1% | $174.41 * | $209.02 | -14.0% | COM | 056525108 |
| CENX | CENTURY ALUM CO | 24,659 | $966K | 0.1% | $39.18 * | $20.14 | +55.1% | COM | 156431108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,484 | $960K | 0.1% | $214.16 * | $165.77 | +35.5% | COM | 007903107 |
| NFE | NEW FORTRESS ENERGY INC | 840,000 | $958K | 0.1% | $1.14 | — | — | Put | 644393100 |
| TAC | TRANSALTA CORP | 74,625 | $944K | 0.1% | $12.65 * | $12.30 | +21.4% | COM | 89346D107 |
| SIVR | ABRDN SILVER ETF TRUST | 13,887 | $939K | 0.1% | $67.64 | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| MUR | MURPHY OIL CORP | 30,000 | $938K | 0.1% | $31.25 * | $28.72 | +3.1% | Put | 626717102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $930K | 0.1% | $13.28 * | $13.48 | -6.3% | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $930K | 0.1% | $13.28 * | $13.48 | -6.3% | Put | 185899101 |
| PPTA | PERPETUA RESOURCES CORP | 37,533 | $909K | 0.1% | $24.21 | $16.90 | +45.6% | COM | 714266103 |
| GLW | CORNING INC | 10,359 | $907K | 0.1% | $87.56 | $64.97 | +32.3% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 17,593 | $894K | 0.1% | $50.79 * | $37.98 | +14.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 4,788 | $893K | 0.1% | $186.50 | $137.94 | +34.9% | COM | 67066G104 |
| BIDU | BAIDU INC | 6,820 | $891K | 0.1% | $130.66 | $131.77 | — | SPON ADR REP A | 056752108 |
| APH | AMPHENOL CORP NEW | 6,546 | $885K | 0.1% | $135.14 | $133.54 | 0.0% | CL A | 032095101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $876K | 0.1% | $8.76 * | $11.11 | -29.1% | Put | 382550101 |
| HEI | HEICO CORP NEW | 2,696 | $872K | 0.1% | $323.59 * | $255.24 | +23.8% | COM | 422806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $862K | 0.1% | $57.49 * | $59.48 | 0.0% | COM | 039483102 |
| MEOH | METHANEX CORP | 21,493 | $854K | 0.1% | $39.72 * | $32.24 | +15.4% | COM | 59151K108 |
| XRX | XEROX HOLDINGS CORP | 350,000 | $830K | 0.1% | $2.37 * | $3.52 | -16.0% | Put | 98421M106 |
| EWY | ISHARES INC | 8,439 | $820K | 0.1% | $97.22 | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| CSX | CSX CORP | 22,356 | $810K | 0.1% | $36.25 | $34.04 | +4.9% | COM | 126408103 |
| NBR | NABORS INDUSTRIES LTD | 14,600 | $793K | 0.1% | $54.30 * | $63.85 | -23.7% | Put | G6359F137 |
| WCC | WESCO INTL INC | 3,211 | $786K | 0.1% | $244.64 | $244.94 | 0.0% | COM | 95082P105 |
| WFRD | WEATHERFORD INTL PLC | 10,000 | $783K | 0.1% | $78.26 * | $46.45 | +56.3% | Put | G48833118 |
| CCJ | CAMECO CORP | 8,285 | $758K | 0.1% | $91.49 | $52.33 | +71.9% | COM | 13321L108 |
| SOC | SABLE OFFSHORE CORP | 83,700 | $755K | 0.1% | $9.02 | — | — | Put | 78574H104 |
| CASY | CASEYS GEN STORES INC | 1,342 | $742K | 0.1% | $552.71 | $521.89 | +5.3% | COM | 147528103 |
| AVGO | BROADCOM INC | 2,097 | $726K | 0.1% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 1,603 | $721K | 0.1% | $449.72 | $346.84 | +27.8% | COM | 88160R101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,757 | $719K | 0.1% | $92.70 | $50.56 | — | SPONSORED ADR | 82706C108 |
| MATX | MATSON INC | 5,694 | $703K | 0.1% | $123.55 * | $118.20 | -9.4% | COM | 57686G105 |
| FLR | FLUOR CORP NEW | 17,711 | $702K | 0.1% | $39.63 * | $44.24 | 0.0% | COM | 343412102 |
| GEV | GE VERNOVA INC | 1,072 | $701K | 0.1% | $653.57 * | $609.04 | 0.0% | COM | 36828A101 |
| AMBA | AMBARELLA INC | 9,354 | $663K | 0.1% | $70.84 * | $66.11 | +22.2% | SHS | G037AX101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $641K | 0.1% | $6.41 * | $6.82 | -8.9% | Call | 024061103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $641K | 0.1% | $6.41 * | $6.82 | -8.9% | Put | 024061103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,488 | $636K | 0.1% | $84.98 * | $85.69 | +2.1% | COM | 573874104 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $635K | 0.1% | $0.91 | — | — | Call | 500688106 |
| COF | CAPITAL ONE FINL CORP | 2,554 | $619K | 0.1% | $242.36 * | $187.73 | +18.4% | COM | 14040H105 |
| VST | VISTRA CORP | 3,816 | $616K | 0.1% | $161.33 * | $181.92 | 0.0% | COM | 92840M102 |
| NXT | NEXTPOWER INC | 7,022 | $612K | 0.1% | $87.11 * | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,503 | $581K | 0.1% | $89.28 * | $62.92 | +38.8% | COM | 88023U101 |
| AMZN | AMAZON COM INC | 2,492 | $575K | 0.1% | $230.82 | $209.06 | +9.4% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 3,915 | $554K | 0.1% | $141.44 * | $113.25 | 0.0% | COM | 012653101 |
| GSM | FERROGLOBE PLC | 118,457 | $550K | 0.1% | $4.64 | $4.60 | 0.0% | SHS | G33856108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,748 | $531K | 0.0% | $303.89 | $226.49 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 2,989 | $524K | 0.0% | $175.36 | $192.18 | -10.1% | COM | 94106B101 |
| POWL | POWELL INDS INC | 1,614 | $515K | 0.0% | $318.78 * | $180.41 | +86.5% | COM | 739128106 |
| UUUU | ENERGY FUELS INC | 34,764 | $505K | 0.0% | $14.54 * | $16.97 | 0.0% | COM NEW | 292671708 |
| SNX | TD SYNNEX CORPORATION | 3,339 | $502K | 0.0% | $150.23 | $117.73 | +29.8% | COM | 87162W100 |
| FLUT | FLUTTER ENTMT PLC | 2,328 | $501K | 0.0% | $215.04 * | $258.80 | -13.1% | SHS | G3643J108 |
| SMR | NUSCALE PWR CORP | 35,138 | $498K | 0.0% | $14.17 * | $28.60 | 0.0% | CL A COM | 67079K100 |
| UBER | UBER TECHNOLOGIES INC | 5,992 | $490K | 0.0% | $81.71 * | $72.04 | +25.0% | COM | 90353T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,656 | $487K | 0.0% | $8.59 * | $8.21 | +29.4% | COM | 74623V103 |
| BE | BLOOM ENERGY CORP | 5,510 | $479K | 0.0% | $86.89 * | $46.44 | +126.3% | COM CL A | 093712107 |
| FWRD | FORWARD AIR CORP | 18,523 | $463K | 0.0% | $25.00 * | $24.91 | -9.6% | COM | 34986A104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,075 | $456K | 0.0% | $89.92 * | $84.04 | +14.9% | COM | 71377A103 |
| UROY | URANIUM RTY CORP | 124,818 | $442K | 0.0% | $3.54 * | $3.91 | 0.0% | COM | 91702V101 |
| UEC | URANIUM ENERGY CORP | 37,519 | $438K | 0.0% | $11.68 * | $10.01 | +31.2% | COM | 916896103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,577 | $437K | 0.0% | $26.37 * | $10.93 | +79.8% | COM | 02553E106 |
| V | VISA INC | 1,106 | $388K | 0.0% | $350.71 * | $345.14 | -1.4% | COM CL A | 92826C839 |
| MP | MP MATERIALS CORP | 7,185 | $363K | 0.0% | $50.52 * | $63.41 | 0.0% | COM CL A | 553368101 |
| THM | INTERNATIONAL TOWER HILL MIN | 174,203 | $324K | 0.0% | $1.86 | $1.86 | 0.0% | COM | 46050R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 96,000 | $300K | 0.0% | $3.12 * | $4.10 | -17.9% | COM | 203668108 |
| NEXN | NEXXEN INTL LTD | 58,457 | $284K | 0.0% | $4.85 * | $9.02 | -17.5% | SHS NEW | M8T80P204 |
| XRX | XEROX HOLDINGS CORP | 118,600 | $281K | 0.0% | $2.37 * | $3.52 | -16.0% | COM NEW | 98421M106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 39,979 | $253K | 0.0% | $6.34 * | $1.77 | +178.7% | COM | 05614L209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,680 | $246K | 0.0% | $146.58 | $84.79 | — | SPONSORED ADS | 01609W102 |
| LINE | LINEAGE INC | 6,995 | $245K | 0.0% | $35.00 | $43.52 | — | COM | 53566V106 |
| GDX | VANECK ETF TRUST | 2,500 | $214K | 0.0% | $85.77 | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 23,942 | $189K | 0.0% | $7.89 * | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| CAG | CONAGRA BRANDS INC | 10,104 | $175K | 0.0% | $17.31 | $17.64 | 0.0% | COM | 205887102 |
| HUN | HUNTSMAN CORP | 15,886 | $159K | 0.0% | $10.00 * | $11.83 | -22.6% | COM | 447011107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,241 | $155K | 0.0% | $10.17 | $10.49 | -1.8% | COMMON STOCK | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,403 | $154K | 0.0% | $7.95 * | $9.67 | -15.9% | COM | 12510Q100 |
| MBLY | MOBILEYE GLOBAL INC | 14,331 | $150K | 0.0% | $10.44 * | $15.28 | -18.3% | COMMON CLASS A | 60741F104 |
| DHT | DHT HOLDINGS INC | 12,147 | $148K | 0.0% | $12.21 | $10.79 | +13.8% | SHS NEW | Y2065G121 |
| AUR | AURORA INNOVATION INC | 32,062 | $123K | 0.0% | $3.84 * | $5.87 | -21.9% | CLASS A COM | 051774107 |