Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 358,000 | 782,500 | +424,500 | 141,879 | 336,702 | — | +194,823 |
| PPL CORP(PPL) | 0 | 1,530,000 | +1,530,000 | 0 | 78,267 | 11.92% | +78,267 |
| PPL CORP(PPL)(Put) | 0 | 1,775,000 | +1,775,000 | 0 | 67,805 | — | +67,805 |
| ORACLE CORP(ORCL)(Put) | 0 | 455,000 | +455,000 | 0 | 66,935 | — | +66,935 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 125,000 | 1,175,000 | +1,050,000 | 7,324 | 67,463 | 10.27% | +60,139 |
| COREWEAVE INC(CRWV)(Put) | 0 | 550,000 | +550,000 | 0 | 42,609 | — | +42,609 |
| REDDIT INC(RDDT)(Put) | 0 | 256,600 | +256,600 | 0 | 34,551 | — | +34,551 |
| NOVANTA INC(NOVT) | 410,000 | 960,000 | +550,000 | 22,335 | 51,410 | 7.83% | +29,075 |
| NEXTERA ENERGY INC(NEE) | 0 | 575,000 | +575,000 | 0 | 28,974 | 4.41% | +28,974 |
| NEXTERA ENERGY INC(NEE)(Put) | 2,196,100 | 2,185,600 | -10,500 | 176,303 | 202,999 | — | +26,696 |
| SPDR GOLD TR(GLD)(Put) | 0 | 50,000 | +50,000 | 0 | 21,515 | — | +21,515 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 141,300 | +141,300 | 0 | 17,980 | — | +17,980 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 17,731 | 2.70% | +17,731 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 554,400 | 817,800 | +263,400 | 35,326 | 52,838 | — | +17,512 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 16,828 | 2.56% | +16,828 |
| BOEING CO | 0 | 356,000 | +356,000 | 0 | 23,044 | 3.51% | +23,044 |
| NOVANTA INC(NOVT)(Put) | 98,300 | 231,600 | +133,300 | 11,697 | 27,354 | — | +15,658 |
| SPDR GOLD TR(GLD) | 0 | 36,000 | +36,000 | 0 | 15,490 | 2.36% | +15,490 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 113,600 | +113,600 | 0 | 14,456 | — | +14,456 |
| SPECTRUM BRANDS HOLDINGS INC(SPB)(Call) | 0 | 289,600 | +289,600 | 0 | 21,344 | — | +21,344 |
| ZTO EXPRESS CAYMAN INC(ZTO)(Put) | 0 | 551,400 | +551,400 | 0 | 13,879 | — | +13,879 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 268,400 | 451,700 | +183,300 | 14,534 | 27,969 | — | +13,435 |
| GLOBAL PMTS INC(GPN)(Call) | 28,500 | 219,900 | +191,400 | 2,206 | 14,799 | — | +12,593 |
| REALTY INCOME CORP(O)(Put) | 110,200 | 303,300 | +193,100 | 6,212 | 18,556 | — | +12,344 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 647,100 | 639,300 | -7,800 | 54,166 | 66,334 | — | +12,168 |
| SOUTHERN CO(SO)(Put) | 957,000 | 986,700 | +29,700 | 83,450 | 95,236 | — | +11,786 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 2,834,700 | 3,331,800 | +497,100 | 68,089 | 79,330 | — | +11,241 |
| WAYFAIR INC(W) | 0 | 182,039 | +182,039 | 0 | 13,691 | 2.09% | +13,691 |
| JAZZ PHARMACEUTICALS PLC(JAZZ)(Put) | 0 | 53,000 | +53,000 | 0 | 10,020 | — | +10,020 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 133,600 | +133,600 | 0 | 9,921 | — | +9,921 |
| ORACLE CORP(ORCL) | 0 | 66,983 | +66,983 | 0 | 9,854 | 1.50% | +9,854 |
| ENOVIS CORPORATION(ENOV)(Call) | 498,300 | 998,600 | +500,300 | 13,275 | 22,718 | — | +9,443 |
| GUARDANT HEALTH INC(GH)(Put) | 0 | 100,000 | +100,000 | 0 | 9,237 | — | +9,237 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 197,000 | 237,000 | +40,000 | 28,073 | 36,145 | — | +8,072 |
| REDDIT INC(RDDT) | 0 | 54,600 | +54,600 | 0 | 7,352 | 1.12% | +7,352 |
| ALBEMARLE CORP(ALB) | 62,157 | 86,811 | +24,654 | 8,791 | 15,585 | 2.37% | +6,794 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 380,000 | 344,200 | -35,800 | 33,155 | 39,531 | — | +6,376 |
| ADVANCED ENERGY INDS(Put) | 0 | 56,000 | +56,000 | 0 | 18,072 | — | +18,072 |
| IREN LIMITED ORDINARY SHARES | 0 | 176,466 | +176,466 | 0 | 6,049 | 0.92% | +6,049 |
| WINNEBAGO INDS INC(WGO)(Call) | 300,000 | 587,300 | +287,300 | 12,156 | 18,200 | — | +6,044 |
| EVERGY INC(EVRG)(Put) | 130,000 | 185,000 | +55,000 | 9,424 | 15,155 | — | +5,732 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,457 | 16,924 | +14,467 | 977 | 5,600 | 0.85% | +4,623 |
| OSI SYSTEMS INC(OSIS)(Put) | 22,000 | 37,900 | +15,900 | 5,611 | 10,063 | — | +4,452 |
| NEXTERA ENERGY INC(NEE) | 390,794 | 385,397 | -5,397 | 31,373 | 35,796 | 5.45% | +4,423 |
| STARWOOD PPTY TR INC(STWD)(Put) | 1,190,400 | 1,501,000 | +310,600 | 21,439 | 25,847 | — | +4,408 |
| ON SEMICONDUCTOR CORP(ON) | 33,525 | 96,134 | +62,609 | 1,815 | 5,953 | 0.91% | +4,137 |
| KRANESHARES TRUST | 0 | 140,000 | +140,000 | 0 | 3,980 | 0.61% | +3,980 |
| LUCID GROUP INC(LCID)(Put) | 480,000 | 925,500 | +445,500 | 5,074 | 8,820 | — | +3,746 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 35,087 | +35,087 | 0 | 3,641 | 0.55% | +3,641 |
| CLOUDFLARE INC(NET)(Put) | 48,800 | 63,000 | +14,200 | 9,621 | 12,999 | — | +3,379 |
| PG&E CORP(PCG) | 137,396 | 314,773 | +177,377 | 2,208 | 5,531 | 0.84% | +3,323 |
| FLUOR CORP(FLR)(Put) | 0 | 405,800 | +405,800 | 0 | 18,931 | — | +18,931 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 24,378 | 27,005 | 4.11% | +2,628 |
| PG&E CORP(PCG)(Put) | 4,004,000 | 3,803,300 | -200,700 | 64,344 | 66,824 | — | +2,480 |
| SHIFT4 PMTS INC(FOUR)(Put) | 100,000 | 197,400 | +97,400 | 6,297 | 8,632 | — | +2,335 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 80,506 | +80,506 | 0 | 2,026 | 0.31% | +2,026 |
| FLUOR CORP(FLR) | 88,344 | 99,844 | +11,500 | 3,501 | 4,658 | 0.71% | +1,157 |
| STARWOOD PPTY TR INC(STWD) | 0 | 65,893 | +65,893 | 0 | 1,135 | 0.17% | +1,135 |
| SYNAPTICS INC(SYNA) | 16,417 | 33,322 | +16,905 | 1,215 | 2,334 | 0.36% | +1,119 |
| WEC ENERGY GROUP INC(WEC)(Put) | 0 | 115,000 | +115,000 | 0 | 13,314 | — | +13,314 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 29,000 | 37,900 | +8,900 | 11,532 | 12,540 | — | +1,008 |
| PG&E CORP(PCG) | 0 | 381,000 | +381,000 | 0 | 16,469 | 2.51% | +16,469 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 7,000 | +7,000 | 0 | 780 | — | +780 |
| BLACKSTONE INC(BX)(Call) | 0 | 6,000 | +6,000 | 0 | 690 | — | +690 |
| CARLYLE GROUP INC(CG)(Call) | 0 | 14,000 | +14,000 | 0 | 677 | — | +677 |
| KKR & CO INC(KKR)(Call) | 0 | 7,000 | +7,000 | 0 | 648 | — | +648 |
| TPG INC(TPG)(Call) | 0 | 15,000 | +15,000 | 0 | 608 | — | +608 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 37,753 | +37,753 | 0 | 600 | 0.09% | +600 |
| REALTY INCOME CORP(O) | 0 | 9,254 | +9,254 | 0 | 566 | 0.09% | +566 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,000 | +100,000 | 0 | 5,654 | 0.86% | +5,654 |
| SYNAPTICS INC(SYNA)(Put) | 0 | 146,300 | +146,300 | 0 | 10,247 | — | +10,247 |
| TETRA TECH INC NEW(TTEK)(Put) | 604,800 | 685,500 | +80,700 | 20,285 | 20,647 | — | +362 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 10,416 | 10,747 | 1.64% | +331 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 30,000 | +30,000 | 0 | 274 | — | +274 |
| HAMILTON LANE INC(HLNE)(Call) | 0 | 2,200 | +2,200 | 0 | 219 | — | +219 |
| NEXTERA ENERGY INC(NEE) | 0 | 51,000 | +51,000 | 0 | 2,673 | 0.41% | +2,673 |
| SOUTHERN CO(SO) | 47,629 | 44,375 | -3,254 | 4,153 | 4,283 | 0.65% | +130 |
| CLOUDFLARE INC(NET) | 7,698 | 7,278 | -420 | 1,518 | 1,502 | 0.23% | -16 |
| XEROX HOLDINGS CORP | 16,807 | 16,807 | 0 | 40 | 22 | 0.00% | -18 |
| WAYFAIR INC(W)(Put) | 6,100 | 7,500 | +1,400 | 613 | 564 | — | -48 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 28,700 | 28,700 | 0 | 750 | 671 | 0.10% | -79 |
| UPSTART HLDGS INC(UPST) | 9,100 | 11,810 | +2,710 | 398 | 303 | 0.05% | -95 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 220,000 | +220,000 | 0 | 14,321 | 2.18% | +14,321 |
| WEC ENERGY GROUP INC(WEC) | 4,054 | 0 | -4,054 | 428 | 0 | — | -428 |
| LUCID GROUP INC(LCID) | 463,997 | 461,510 | -2,487 | 4,904 | 4,398 | 0.67% | -506 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 211,405 | 188,504 | -22,901 | 5,078 | 4,488 | 0.68% | -590 |
| COINBASE GLOBAL INC(COIN) | 2,880 | 0 | -2,880 | 651 | 0 | — | -651 |
| EZCORP INC(EZPW)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA)(Call) | 1,400 | 0 | -1,400 | 799 | 0 | — | -799 |
| ANTERO RESOURCES CORP(AR)(Call) | 30,600 | 0 | -30,600 | 1,054 | 0 | — | -1,054 |
| ITRON INC(ITRI)(Put) | 0 | 185,300 | +185,300 | 0 | 16,608 | — | +16,608 |
| ANTERO RESOURCES CORP(AR)(Put) | 43,400 | 0 | -43,400 | 1,496 | 0 | — | -1,496 |
| NETFLIX INC(NFLX)(Put) | 17,000 | 0 | -17,000 | 1,594 | 0 | — | -1,594 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,400 | 0 | -26,400 | 1,682 | 0 | — | -1,682 |
| MATCH GROUP INC NEW(MTCH)(Put) | 53,800 | 0 | -53,800 | 1,737 | 0 | — | -1,737 |
| ALBEMARLE CORP | 691,000 | 541,000 | -150,000 | 40,734 | 38,963 | 5.93% | -1,772 |
| EOG RES INC(EOG)(Put) | 20,400 | 0 | -20,400 | 2,142 | 0 | — | -2,142 |
| PHILLIPS 66(PSX)(Put) | 17,000 | 0 | -17,000 | 2,194 | 0 | — | -2,194 |
| UNION PAC CORP(UNP)(Call) | 10,100 | 0 | -10,100 | 2,336 | 0 | — | -2,336 |
| TETRA TECH INC NEW(TTEK) | 202,824 | 144,061 | -58,763 | 6,803 | 4,339 | 0.66% | -2,464 |