Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 61,000 | +61,000 | 0 | 39,671 | — | +39,671 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 59,000 | +59,000 | 0 | 38,370 | — | +38,370 |
| STRATEGY INC(MSTR)(Put) | 100,900 | 315,000 | +214,100 | 15,332 | 39,312 | — | +23,980 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 21,673 | — | +21,673 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 17,360 | 3.47% | +17,360 |
| ELECTRONIC ARTS INC(EA) | 77,950 | 135,893 | +57,943 | 15,928 | 27,705 | 5.54% | +11,777 |
| PPL CORP(PPL) | 0 | 288,178 | +288,178 | 0 | 11,008 | 2.20% | +11,008 |
| NORFOLK SOUTHN CORP(NSC) | 69,453 | 105,835 | +36,382 | 20,052 | 30,375 | 6.07% | +10,322 |
| DOMINION ENERGY INC(D) | 0 | 176,571 | +176,571 | 0 | 10,916 | 2.18% | +10,916 |
| AMEREN CORP(AEE) | 46,890 | 120,979 | +74,089 | 4,682 | 13,298 | 2.66% | +8,616 |
| AMERICAN WTR WKS CO INC NEW | 0 | 63,238 | +63,238 | 0 | 8,606 | 1.72% | +8,606 |
| XPLR INFRASTRUCTURE LP(XIFR) | 476,159 | 1,143,532 | +667,373 | 4,762 | 12,144 | 2.43% | +7,383 |
| INVESCO QQQ TR(Call) | 0 | 12,000 | +12,000 | 0 | 6,926 | — | +6,926 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 200,000 | +200,000 | 0 | 6,856 | — | +6,856 |
| PENUMBRA INC(PEN) | 0 | 19,750 | +19,750 | 0 | 6,485 | 1.30% | +6,485 |
| ISHARES TR(Put) | 0 | 64,000 | +64,000 | 0 | 6,216 | — | +6,216 |
| ISHARES TR(Put) | 30,000 | 100,000 | +70,000 | 2,615 | 8,669 | — | +6,054 |
| WEC ENERGY GROUP INC(WEC) | 0 | 51,008 | +51,008 | 0 | 5,905 | 1.18% | +5,905 |
| ISHARES TR(Call) | 0 | 90,000 | +90,000 | 0 | 8,510 | — | +8,510 |
| T-MOBILE US INC(TMUS) | 0 | 30,061 | +30,061 | 0 | 6,314 | 1.26% | +6,314 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 300,000 | +300,000 | 0 | 4,488 | — | +4,488 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 67,739 | +67,739 | 0 | 8,870 | 1.77% | +8,870 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 0 | 11,000 | +11,000 | 0 | 3,157 | — | +3,157 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,442 | +17,442 | 0 | 3,042 | 0.61% | +3,042 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 135,428 | +135,428 | 0 | 3,719 | 0.74% | +3,719 |
| QORVO INC(QRVO) | 0 | 38,002 | +38,002 | 0 | 2,941 | 0.59% | +2,941 |
| ALLIANT ENERGY CORP(LNT) | 0 | 192,474 | +192,474 | 0 | 13,812 | 2.76% | +13,812 |
| FORTIS INC(FTS) | 0 | 68,540 | +68,540 | 0 | 3,812 | 0.76% | +3,812 |
| ALGONQUIN POWER & UTILITIES | 0 | 928,990 | +928,990 | 0 | 5,672 | 1.13% | +5,672 |
| MOODYS CORP(MCO) | 0 | 5,010 | +5,010 | 0 | 2,186 | 0.44% | +2,186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,699 | +14,699 | 0 | 2,821 | 0.56% | +2,821 |
| AES CORP(AES) | 0 | 153,233 | +153,233 | 0 | 2,159 | 0.43% | +2,159 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 35,000 | +35,000 | 0 | 1,977 | — | +1,977 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 40,000 | +40,000 | 0 | 1,975 | — | +1,975 |
| EQUINIX INC(EQIX)(Call) | 0 | 2,000 | +2,000 | 0 | 1,960 | — | +1,960 |
| WEBULL CORP(BULL) | 0 | 400,000 | +400,000 | 0 | 1,920 | 0.38% | +1,920 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 9,400 | +9,400 | 0 | 1,916 | — | +1,916 |
| DENALI THERAPEUTICS INC(DNLI)(Call) | 0 | 99,000 | +99,000 | 0 | 1,901 | — | +1,901 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 38,901 | +38,901 | 0 | 1,825 | 0.36% | +1,825 |
| APPLIED MATLS INC | 0 | 5,313 | +5,313 | 0 | 1,816 | 0.36% | +1,816 |
| BXP INC(BXP)(Call) | 0 | 47,000 | +47,000 | 0 | 2,439 | — | +2,439 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 1,000 | +1,000 | 0 | 1,760 | — | +1,760 |
| STMICROELECTRONICS N V(STM) | 0 | 49,972 | +49,972 | 0 | 1,727 | 0.34% | +1,727 |
| XPLR INFRASTRUCTURE LP(XIFR)(Call) | 0 | 160,000 | +160,000 | 0 | 1,699 | — | +1,699 |
| CARETRUST REIT INC(CTRE) | 0 | 194,000 | +194,000 | 0 | 7,110 | 1.42% | +7,110 |
| MERCADOLIBRE INC(MELI) | 0 | 2,030 | +2,030 | 0 | 3,510 | 0.70% | +3,510 |
| AMERICAN ELEC PWR CO INC | 0 | 51,477 | +51,477 | 0 | 6,748 | 1.35% | +6,748 |
| ENTERGY CORP NEW(ETR) | 122,167 | 114,278 | -7,889 | 11,292 | 12,840 | 2.57% | +1,548 |
| AUTONATION INC(AN) | 0 | 7,884 | +7,884 | 0 | 1,539 | 0.31% | +1,539 |
| CELANESE CORP DEL(CE) | 0 | 23,000 | +23,000 | 0 | 1,513 | 0.30% | +1,513 |
| EQUITY RESIDENTIAL(EQR)(Call) | 0 | 25,000 | +25,000 | 0 | 1,479 | — | +1,479 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 32,000 | +32,000 | 0 | 1,997 | 0.40% | +1,997 |
| CORNING INC(GLW) | 0 | 10,604 | +10,604 | 0 | 1,442 | 0.29% | +1,442 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 20,000 | +20,000 | 0 | 1,439 | — | +1,439 |
| AIRBNB INC | 0 | 24,242 | +24,242 | 0 | 3,061 | 0.61% | +3,061 |
| AVNET INC | 0 | 22,138 | +22,138 | 0 | 1,364 | 0.27% | +1,364 |
| NEWMARK GROUP INC(NMRK) | 0 | 160,000 | +160,000 | 0 | 2,398 | 0.48% | +2,398 |
| OMEGA HEALTHCARE INVS INC(OHI) | 180,000 | 212,600 | +32,600 | 7,981 | 9,316 | 1.86% | +1,335 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 13,432 | +13,432 | 0 | 1,306 | 0.26% | +1,306 |
| CISCO SYS INC(CSCO) | 0 | 16,459 | +16,459 | 0 | 1,277 | 0.26% | +1,277 |
| ENERGY TRANSFER L P(ET) | 0 | 65,000 | +65,000 | 0 | 1,255 | 0.25% | +1,255 |
| OGE ENERGY CORP(OGE) | 0 | 26,000 | +26,000 | 0 | 1,247 | 0.25% | +1,247 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,931 | +5,931 | 0 | 1,235 | 0.25% | +1,235 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,489 | +21,489 | 0 | 1,546 | 0.31% | +1,546 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 64,000 | +64,000 | 0 | 2,415 | — | +2,415 |
| CIENA CORP(CIEN) | 0 | 3,017 | +3,017 | 0 | 1,171 | 0.23% | +1,171 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 150,000 | +150,000 | 0 | 5,661 | 1.13% | +5,661 |
| COTERRA ENERGY INC | 0 | 31,388 | +31,388 | 0 | 1,103 | 0.22% | +1,103 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 55,000 | +55,000 | 0 | 1,076 | 0.21% | +1,076 |
| MACERICH CO(MAC) | 0 | 55,000 | +55,000 | 0 | 1,040 | 0.21% | +1,040 |
| SUN CMNTYS INC(SUI) | 0 | 22,000 | +22,000 | 0 | 2,771 | 0.55% | +2,771 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 18,100 | +18,100 | 0 | 1,022 | 0.20% | +1,022 |
| SANDISK CORP(SNDK)(Call) | 0 | 1,600 | +1,600 | 0 | 1,017 | — | +1,017 |
| TERAWULF INC(WULF)(Put) | 100,000 | 150,000 | +50,000 | 1,149 | 2,165 | — | +1,016 |
| AVISTA CORP(AVA) | 0 | 24,724 | +24,724 | 0 | 992 | 0.20% | +992 |
| INFLEQTION INC(INFQ) | 0 | 218,148 | +218,148 | 0 | 965 | 0.19% | +965 |
| STARWOOD PPTY TR INC(STWD) | 0 | 56,000 | +56,000 | 0 | 964 | 0.19% | +964 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 109,264 | +109,264 | 0 | 956 | 0.19% | +956 |
| CBRE GROUP INC(CBRE)(Call) | 0 | 7,000 | +7,000 | 0 | 948 | — | +948 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,100 | +3,100 | 0 | 943 | 0.19% | +943 |
| HEALTHPEAK PROPERTIES INC(DOC)(Call) | 0 | 108,800 | +108,800 | 0 | 1,788 | — | +1,788 |
| JABIL INC(JBL) | 0 | 3,455 | +3,455 | 0 | 918 | 0.18% | +918 |
| PLANET LABS PBC(PL) | 0 | 77,426 | +77,426 | 0 | 1,274 | 0.25% | +1,274 |
| AGNC INVT CORP(AGNC) | 0 | 87,100 | +87,100 | 0 | 874 | 0.17% | +874 |
| VALKYRIE ETF TRUST II(Call) COINSHARES BITCN | 0 | 25,000 | +25,000 | 0 | 871 | — | +871 |
| COUPANG INC(CPNG) | 0 | 46,050 | +46,050 | 0 | 869 | 0.17% | +869 |
| KENVUE INC(KVUE) | 151,087 | 201,087 | +50,000 | 2,606 | 3,467 | 0.69% | +860 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,221 | +1,221 | 0 | 858 | 0.17% | +858 |
| MEDLINE INC(MDLN) | 0 | 19,195 | +19,195 | 0 | 854 | 0.17% | +854 |
| NETSTREIT CORP(NTST) | 0 | 110,000 | +110,000 | 0 | 2,071 | 0.41% | +2,071 |
| CHEMOURS CO(CC) | 0 | 36,000 | +36,000 | 0 | 793 | 0.16% | +793 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 33,150 | +33,150 | 0 | 784 | 0.16% | +784 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 222,471 | +222,471 | 0 | 779 | 0.16% | +779 |
| APARTMENT INVT & MGMT CO | 0 | 665,200 | +665,200 | 0 | 2,707 | 0.54% | +2,707 |
| MINERALYS THERAPEUTICS INC(MLYS)(Call) | 0 | 26,000 | +26,000 | 0 | 704 | — | +704 |
| PROLOGIS INC.(PLD) | 0 | 5,000 | +5,000 | 0 | 661 | 0.13% | +661 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,000 | +2,000 | 0 | 654 | 0.13% | +654 |
| AON PLC(AON)(Call) | 0 | 2,000 | +2,000 | 0 | 646 | — | +646 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 30,000 | +30,000 | 0 | 635 | 0.13% | +635 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 15,000 | +15,000 | 0 | 596 | 0.12% | +596 |