Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 150,000 | +150,000 | 0 | 12,468 | 12.15% | +12,468 |
| ADOBE INC(ADBE)(Call) | 0 | 12,200 | +12,200 | 0 | 4,720 | — | +4,720 |
| PG&E CORP(PCG) | 1,025,000 | 1,300,000 | +275,000 | 17,610 | 18,122 | 17.66% | +513 |
| NET POWER INC | 25,000 | 25,000 | 0 | 8 | 8 | 0.01% | +1 |
| MICROSTRATEGY INC(MSTR) | 4,601 | 0 | -4,601 | 1,326 | 0 | — | -1,326 |
| DOMINION ENERGY INC(D) | 30,000 | 0 | -30,000 | 1,682 | 0 | — | -1,682 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 0 | -20,000 | 2,168 | 0 | — | -2,168 |
| EVERGY INC(EVRG) | 750,000 | 680,000 | -70,000 | 51,713 | 46,872 | 45.68% | -4,840 |
| XCEL ENERGY INC(XEL) | 360,000 | 300,000 | -60,000 | 25,484 | 20,430 | 19.91% | -5,054 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 385,000 | 0 | -385,000 | 13,182 | 0 | — | -13,182 |
| MICROSTRATEGY INC(MSTR)(Put) | 230,000 | 0 | -230,000 | 66,302 | 0 | — | -66,302 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 1,951,700 | 0 | -1,951,700 | 66,826 | 0 | — | -66,826 |
| MICROSTRATEGY INC(MSTR)(Call) | 241,100 | 0 | -241,100 | 69,502 | 0 | — | -69,502 |
| BROADCOM INC(AVGO)(Put) | 926,600 | 0 | -926,600 | 155,141 | 0 | — | -155,141 |
| BROADCOM INC(AVGO)(Call) | 1,294,500 | 0 | -1,294,500 | 216,738 | 0 | — | -216,738 |
| MICRON TECHNOLOGY INC(MU)(Call) | 3,151,700 | 0 | -3,151,700 | 273,851 | 0 | — | -273,851 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,538,300 | 0 | -2,538,300 | 275,101 | 0 | — | -275,101 |
| MICRON TECHNOLOGY INC(MU)(Put) | 3,776,900 | 0 | -3,776,900 | 328,175 | 0 | — | -328,175 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,237,700 | 0 | -4,237,700 | 459,282 | 0 | — | -459,282 |