Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,237,700 | +4,237,700 | 0 | 459,282 | — | +459,282 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 3,776,900 | +3,776,900 | 0 | 328,175 | — | +328,175 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,538,300 | +2,538,300 | 0 | 275,101 | — | +275,101 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 3,151,700 | +3,151,700 | 0 | 273,851 | — | +273,851 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,294,500 | +1,294,500 | 0 | 216,738 | — | +216,738 |
| BROADCOM INC(AVGO)(Put) | 0 | 926,600 | +926,600 | 0 | 155,141 | — | +155,141 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 93,200 | 1,951,700 | +1,858,500 | 2,841 | 66,826 | — | +63,985 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 385,000 | +385,000 | 0 | 13,182 | — | +13,182 |
| EVERGY INC(EVRG) | 650,000 | 750,000 | +100,000 | 40,008 | 51,713 | 2.55% | +11,705 |
| XCEL ENERGY INC(XEL) | 250,000 | 360,000 | +110,000 | 16,880 | 25,484 | 1.26% | +8,604 |
| PG&E CORP(PCG) | 500,000 | 1,025,000 | +525,000 | 10,090 | 17,610 | 0.87% | +7,520 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,000 | +20,000 | 0 | 2,168 | 0.11% | +2,168 |
| DOMINION ENERGY INC(D) | 0 | 30,000 | +30,000 | 0 | 1,682 | 0.08% | +1,682 |
| NET POWER INC | 25,000 | 25,000 | 0 | 90 | 8 | 0.00% | -82 |
| SUNNOVA ENERGY INTL INC. | 1,045,991 | 0 | -1,045,991 | 3,588 | 0 | — | -3,588 |
| CHENIERE ENERGY INC(LNG) | 19,000 | 0 | -19,000 | 4,083 | 0 | — | -4,083 |
| CENTERPOINT ENERGY INC(CNP) | 160,000 | 0 | -160,000 | 5,077 | 0 | — | -5,077 |
| NRG ENERGY INC(NRG) | 90,000 | 0 | -90,000 | 8,120 | 0 | — | -8,120 |
| EVERSOURCE ENERGY(ES) | 150,000 | 0 | -150,000 | 8,615 | 0 | — | -8,614 |
| PPL CORP(PPL) | 490,000 | 0 | -490,000 | 15,905 | 0 | — | -15,905 |
| MICROSTRATEGY INC(MSTR) | 65,000 | 4,601 | -60,399 | 18,825 | 1,326 | 0.07% | -17,499 |
| PAYPAL HLDGS INC(PYPL)(Call) | 423,900 | 0 | -423,900 | 36,180 | 0 | — | -36,180 |
| TESLA INC(TSLA)(Put) | 114,000 | 0 | -114,000 | 46,038 | 0 | — | -46,038 |
| TESLA INC(TSLA)(Call) | 134,000 | 0 | -134,000 | 54,115 | 0 | — | -54,115 |
| MICROSTRATEGY INC(MSTR)(Call) | 489,000 | 241,100 | -247,900 | 141,624 | 69,502 | — | -72,122 |
| MICROSTRATEGY INC(MSTR)(Put) | 544,100 | 230,000 | -314,100 | 157,582 | 66,302 | — | -91,280 |