Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK)(Put) | 270,000 | 95,900 | -174,100 | 171,542 | 218,051 | — | +46,509 |
| BLOOM ENERGY CORP(Put) | 702,800 | 334,000 | -368,800 | 95,222 | 101,102 | — | +5,879 |
| NRG ENERGY INC(NRG) | 35,000 | 70,000 | +35,000 | 5,115 | 10,224 | 1.43% | +5,109 |
| DTE ENERGY CO(DTB) | 330,000 | 340,000 | +10,000 | 48,253 | 51,806 | 7.25% | +3,553 |
| XCEL ENERGY INC(XEL) | 660,000 | 670,000 | +10,000 | 52,430 | 53,801 | 7.53% | +1,371 |
| PG&E CORP(PCG) | 1,600,000 | 1,750,000 | +150,000 | 28,112 | 29,435 | 4.12% | +1,323 |
| NET POWER INC | 25,000 | 25,000 | 0 | 7 | 7 | 0.00% | +1 |
| PPL CORP(PPL) | 170,000 | 0 | -170,000 | 6,494 | 0 | — | -6,494 |
| ALIBABA GROUP HLDG LTD(BABA) | 118,304 | 64,300 | -54,004 | 14,842 | 6,172 | 0.86% | -8,671 |
| BLOOM ENERGY CORP(Call) | 190,100 | 6,000 | -184,100 | 25,757 | 1,816 | — | -23,940 |
| TESLA INC(TSLA)(Put) | 140,000 | 0 | -140,000 | 52,045 | 0 | — | -52,045 |
| TESLA INC(TSLA)(Call) | 180,000 | 0 | -180,000 | 66,915 | 0 | — | -66,915 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,839,500 | 985,100 | -854,400 | 230,784 | 94,550 | — | -136,234 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 2,373,000 | 1,534,400 | -838,600 | 297,717 | 147,272 | — | -150,445 |
| SANDISK CORP(SNDK)(Call) | 270,000 | 0 | -270,000 | 171,542 | 0 | — | -171,542 |