Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 120,951 | 13.03% | +120,951 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,157,600 | +1,157,600 | 0 | 131,283 | — | +131,283 |
| DOORDASH INC(DASH)(Put) | 0 | 354,800 | +354,800 | 0 | 87,462 | — | +87,462 |
| KKR & CO INC(KKR)(Put) | 863,200 | 1,380,700 | +517,500 | 99,795 | 183,675 | — | +83,880 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 82,583 | 8.89% | +82,583 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 80,650 | — | +80,650 |
| BOEING CO | 0 | 1,802,000 | +1,802,000 | 0 | 123,104 | 13.26% | +123,104 |
| BOEING CO(BA)(Put) | 497,500 | 657,500 | +160,000 | 84,849 | 137,766 | — | +52,917 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,100,000 | +1,100,000 | 0 | 52,008 | 5.60% | +52,008 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 43,859 | 4.72% | +43,859 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 720,800 | +720,800 | 0 | 46,124 | — | +46,124 |
| FIRSTENERGY CORP(FE)(Put) | 0 | 1,069,000 | +1,069,000 | 0 | 43,038 | — | +43,038 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 844,000 | +844,000 | 0 | 41,364 | — | +41,364 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 950,000 | 1,450,000 | +500,000 | 45,353 | 85,637 | 9.22% | +40,284 |
| FLUOR CORP NEW(FLR)(Put) | 0 | 868,200 | +868,200 | 0 | 44,513 | — | +44,513 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 2,178,400 | 2,927,300 | +748,900 | 33,613 | 59,863 | — | +26,251 |
| REDDIT INC(RDDT)(Put) | 0 | 150,000 | +150,000 | 0 | 22,586 | — | +22,586 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 335,000 | 400,000 | +65,000 | 49,114 | 69,280 | — | +20,166 |
| SHIFT4 PMTS INC(FOUR) | 0 | 155,000 | +155,000 | 0 | 17,879 | 1.93% | +17,879 |
| NEXTERA ENERGY INC(NEE)(Put) | 1,893,300 | 2,184,900 | +291,600 | 134,216 | 151,676 | — | +17,460 |
| PG&E CORP(PCG)(Put) | 0 | 5,205,700 | +5,205,700 | 0 | 72,567 | — | +72,567 |
| WAYFAIR INC(W)(Put) | 0 | 550,000 | +550,000 | 0 | 28,127 | — | +28,127 |
| GLOBAL PMTS INC(GPN)(Put) | 297,600 | 575,000 | +277,400 | 29,141 | 46,023 | — | +16,882 |
| SPDR GOLD TR(GLD)(Call) | 0 | 50,000 | +50,000 | 0 | 15,242 | — | +15,242 |
| SHIFT4 PMTS INC(FOUR)(Put) | 0 | 150,000 | +150,000 | 0 | 14,867 | — | +14,867 |
| INSULET CORP(PODD)(Put) | 0 | 164,300 | +164,300 | 0 | 51,620 | — | +51,620 |
| GOLAR LNG LTD(Put) SHS | 0 | 330,000 | +330,000 | 0 | 13,593 | — | +13,593 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 500,000 | 530,000 | +30,000 | 24,205 | 37,296 | — | +13,091 |
| CLOUDFLARE INC(NET)(Put) | 0 | 103,200 | +103,200 | 0 | 20,210 | — | +20,210 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 12,534 | 1.35% | +12,534 |
| ITRON INC(ITRI)(Put) | 0 | 148,300 | +148,300 | 0 | 19,521 | — | +19,521 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 495,500 | +495,500 | 0 | 21,396 | — | +21,396 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 10,548 | 1.14% | +10,548 |
| CMS ENERGY CORP(CMS)(Put) | 0 | 138,600 | +138,600 | 0 | 9,602 | — | +9,602 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,050,000 | 1,050,000 | 0 | 49,833 | 56,411 | 6.08% | +6,578 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 35,200 | +35,200 | 0 | 12,337 | — | +12,337 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 97,200 | +97,200 | 0 | 5,094 | — | +5,094 |
| BLACKLINE INC(BL)(Put) | 0 | 240,500 | +240,500 | 0 | 13,617 | — | +13,617 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 220,000 | 220,000 | 0 | 10,650 | 15,481 | — | +4,831 |
| ADVANCED ENERGY INDS(Put) | 0 | 97,600 | +97,600 | 0 | 12,932 | — | +12,932 |
| SEMTECH CORP(SMTC)(Put) | 0 | 150,000 | +150,000 | 0 | 6,771 | — | +6,771 |
| SYNAPTICS INC(SYNA)(Put) | 0 | 230,000 | +230,000 | 0 | 14,909 | — | +14,909 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 230,000 | +230,000 | 0 | 3,351 | — | +3,351 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 100,000 | +100,000 | 0 | 3,281 | — | +3,281 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 125,000 | +125,000 | 0 | 8,173 | 0.88% | +8,173 |
| TETRA TECH INC NEW(TTEK)(Put) | 0 | 450,000 | +450,000 | 0 | 16,182 | — | +16,182 |
| HA SUSTAINABLE INFRA CAP INC(HASI)(Put) | 883,500 | 1,070,200 | +186,700 | 25,834 | 28,746 | — | +2,912 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 15,200 | +15,200 | 0 | 5,327 | — | +5,327 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 109,600 | 109,600 | 0 | 7,985 | 10,226 | — | +2,240 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 0 | 380,000 | +380,000 | 0 | 30,309 | — | +30,309 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 36,000 | +36,000 | 0 | 11,739 | — | +11,739 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 123,200 | +123,200 | 0 | 11,241 | — | +11,241 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,934 | +10,934 | 0 | 1,502 | 0.16% | +1,502 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 145,693 | +145,693 | 0 | 6,291 | 0.68% | +6,291 |
| LUCID GROUP INC(LCID) | 0 | 653,722 | +653,722 | 0 | 1,379 | 0.15% | +1,379 |
| MP MATERIALS CORP(MP)(Put) | 0 | 150,000 | +150,000 | 0 | 4,991 | — | +4,991 |
| CONOCOPHILLIPS(COP) | 0 | 14,149 | +14,149 | 0 | 1,270 | 0.14% | +1,270 |
| IQIYI INC(IQ) | 0 | 687,779 | +687,779 | 0 | 1,217 | 0.13% | +1,217 |
| CHEVRON CORP NEW(CVX) | 0 | 7,262 | +7,262 | 0 | 1,040 | 0.11% | +1,040 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 98,100 | +98,100 | 0 | 9,189 | — | +9,189 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 46,600 | +46,600 | 0 | 4,348 | — | +4,348 |
| EOG RES INC(EOG) | 0 | 7,714 | +7,714 | 0 | 923 | 0.10% | +923 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 1,700 | 1,500 | -200 | 7,832 | 8,684 | — | +852 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,358 | +7,358 | 0 | 834 | 0.09% | +834 |
| DOORDASH INC(DASH) | 0 | 3,366 | +3,366 | 0 | 830 | 0.09% | +830 |
| PG&E CORP(PCG) | 0 | 52,020 | +52,020 | 0 | 725 | 0.08% | +725 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 52,300 | +52,300 | 0 | 4,772 | — | +4,772 |
| CLOUDFLARE INC(NET) | 0 | 9,095 | +9,095 | 0 | 1,781 | 0.19% | +1,781 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,979 | +3,979 | 0 | 602 | 0.06% | +602 |
| ENOVIS CORPORATION(ENOV)(Put) | 0 | 372,500 | +372,500 | 0 | 11,682 | — | +11,682 |
| RIO TINTO PLC(RIO) | 0 | 9,523 | +9,523 | 0 | 555 | 0.06% | +555 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,285 | +11,285 | 0 | 553 | 0.06% | +553 |
| GUESS INC(Put) | 0 | 489,300 | +489,300 | 0 | 5,916 | — | +5,916 |
| FIRSTENERGY CORP(FE) | 0 | 11,906 | +11,906 | 0 | 479 | 0.05% | +479 |
| BLACKLINE INC(BL) | 0 | 8,176 | +8,176 | 0 | 463 | 0.05% | +463 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 43,500 | +43,500 | 0 | 4,075 | — | +4,075 |
| CLOUDFLARE INC(NET)(Call) | 0 | 27,700 | +27,700 | 0 | 5,424 | — | +5,424 |
| PHILLIPS 66(PSX) | 0 | 6,584 | +6,584 | 0 | 785 | 0.08% | +785 |
| NETFLIX INC(NFLX) | 0 | 172 | +172 | 0 | 230 | 0.02% | +230 |
| UNION PAC CORP(UNP) | 0 | 939 | +939 | 0 | 216 | 0.02% | +216 |
| VALERO ENERGY CORP(VLO)(Put) | 69,700 | 69,700 | 0 | 9,205 | 9,369 | — | +164 |
| XEROX HOLDINGS CORP(Call) | 0 | 300,000 | +300,000 | 0 | 1,581 | — | +1,581 |
| BHP GROUP LTD | 0 | 7,788 | +7,788 | 0 | 375 | 0.04% | +375 |
| TETRA TECH INC NEW(TTEK) | 0 | 15,969 | +15,969 | 0 | 574 | 0.06% | +574 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 29,900 | +29,900 | 0 | 4,019 | — | +4,019 |
| XEROX HOLDINGS CORP | 0 | 10,581 | +10,581 | 0 | 56 | 0.01% | +56 |
| WELLTOWER INC(WELL)(Put) | 103,000 | 103,000 | 0 | 15,781 | 15,834 | — | +54 |
| KKR & CO INC(KKR) | 2,900,000 | 2,650,000 | -250,000 | 142,013 | 142,040 | 15.30% | +27 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 76,400 | +76,400 | 0 | 3,077 | — | +3,077 |
| ANTERO RESOURCES CORP(AR)(Put) | 198,800 | 198,800 | 0 | 8,039 | 8,008 | — | -32 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 110,100 | +110,100 | 0 | 3,401 | — | +3,401 |
| REALTY INCOME CORP(O)(Call) | 0 | 105,300 | +105,300 | 0 | 6,066 | — | +6,066 |
| UPSTART HLDGS INC(UPST) | 0 | 4,213 | +4,213 | 0 | 272 | 0.03% | +272 |
| MATCH GROUP INC NEW(MTCH)(Put) | 269,900 | 269,900 | 0 | 8,421 | 8,337 | — | -84 |
| REALTY INCOME CORP(O)(Put) | 244,800 | 244,800 | 0 | 14,201 | 14,103 | — | -98 |
| UNION PAC CORP(UNP)(Call) | 0 | 21,400 | +21,400 | 0 | 4,924 | — | +4,924 |
| PHILLIPS 66(PSX)(Call) | 0 | 32,500 | +32,500 | 0 | 3,877 | — | +3,877 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 2,700 | +2,700 | 0 | 7,057 | — | +7,057 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |