Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 4,096,200 | +4,096,200 | 0 | 187,319 | — | +187,319 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,180,900 | +1,180,900 | 0 | 113,343 | — | +113,343 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 695,718 | +695,718 | 0 | 66,775 | 11.38% | +66,775 |
| WAYFAIR INC(W)(Put) | 7,500 | 569,500 | +562,000 | 564 | 52,633 | — | +52,069 |
| REDDIT INC(RDDT) | 54,600 | 313,872 | +259,272 | 7,352 | 54,482 | 9.28% | +47,130 |
| REDDIT INC(RDDT)(Put) | 256,600 | 412,100 | +155,500 | 34,551 | 71,532 | — | +36,981 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 27,342 | 4.66% | +27,342 |
| SPDR GOLD TR(GLD)(Put) | 50,000 | 125,000 | +75,000 | 21,515 | 46,048 | — | +24,533 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,167 | +25,167 | 0 | 24,286 | 4.14% | +24,286 |
| WAYFAIR INC(W) | 182,039 | 409,349 | +227,310 | 13,691 | 37,832 | 6.44% | +24,141 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 178,077 | +178,077 | 0 | 21,050 | 3.59% | +21,050 |
| ISHARES TR(Call) | 0 | 27,500 | +27,500 | 0 | 8,262 | — | +8,262 |
| SYNAPTICS INC(SYNA)(Put) | 146,300 | 146,300 | 0 | 10,247 | 18,175 | — | +7,928 |
| ISHARES TR(Call) | 0 | 231,100 | +231,100 | 0 | 7,300 | — | +7,300 |
| ISHARES INC(Put) | 0 | 35,100 | +35,100 | 0 | 7,087 | — | +7,087 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,430 | +10,430 | 0 | 6,662 | 1.13% | +6,662 |
| SEMTECH CORP(SMTC)(Put) | 0 | 40,600 | +40,600 | 0 | 6,571 | — | +6,571 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 344,200 | 384,300 | +40,100 | 39,531 | 45,428 | — | +5,897 |
| GUARDANT HEALTH INC(GH)(Put) | 100,000 | 94,800 | -5,200 | 9,237 | 14,223 | — | +4,986 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 5,300 | +5,300 | 0 | 3,476 | — | +3,476 |
| SPECTRUM BRANDS HOLDINGS INC(SPB)(Call) | 289,600 | 289,300 | -300 | 21,344 | 24,807 | — | +3,464 |
| CLOUDFLARE INC(NET)(Put) | 63,000 | 64,500 | +1,500 | 12,999 | 15,821 | — | +2,821 |
| PPL CORP(PPL) | 0 | 57,032 | +57,032 | 0 | 2,073 | 0.35% | +2,073 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,924 | 25,016 | +8,092 | 5,600 | 7,531 | 1.28% | +1,931 |
| SOUTHERN CO(SO) | 44,375 | 61,789 | +17,414 | 4,283 | 5,914 | 1.01% | +1,631 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 273,800 | +273,800 | 0 | 19,867 | — | +19,867 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 37,900 | 46,200 | +8,300 | 12,540 | 13,908 | — | +1,368 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 1,296 | — | +1,296 |
| GLOBAL PMTS INC(GPN)(Call) | 219,900 | 219,900 | 0 | 14,799 | 15,956 | — | +1,157 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 948 | 0.16% | +948 |
| ADVANCED ENERGY INDS | 0 | 1,240 | +1,240 | 0 | 462 | 0.08% | +462 |
| UPSTART HLDGS INC(UPST) | 11,810 | 19,036 | +7,226 | 303 | 674 | 0.11% | +372 |
| KRANESHARES TRUST | 140,000 | 175,000 | +35,000 | 3,980 | 4,282 | 0.73% | +302 |
| STARWOOD PPTY TR INC(STWD) | 65,893 | 81,810 | +15,917 | 1,135 | 1,340 | 0.23% | +205 |
| JAZZ PHARMACEUTICALS PLC(JAZZ)(Put) | 53,000 | 41,900 | -11,100 | 10,020 | 10,097 | — | +77 |
| XEROX HOLDINGS CORP | 16,807 | 16,807 | 0 | 22 | 53 | 0.01% | +31 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 133,600 | 133,600 | 0 | 9,921 | 9,951 | — | +29 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 60,000 | +60,000 | 0 | 4,469 | — | +4,469 |
| WINNEBAGO INDS INC(WGO)(Call) | 587,300 | 581,900 | -5,400 | 18,200 | 18,179 | — | -22 |
| NEXTERA ENERGY INC(NEE) | 51,000 | 51,000 | 0 | 2,673 | 2,554 | 0.44% | -118 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 30,000 | 15,000 | -15,000 | 274 | 131 | — | -143 |
| HAMILTON LANE INC(HLNE)(Call) | 2,200 | 0 | -2,200 | 219 | 0 | — | -219 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 100,000 | 0 | 5,654 | 5,363 | 0.91% | -291 |
| TPG INC(TPG)(Call) | 15,000 | 7,500 | -7,500 | 608 | 304 | — | -304 |
| KKR & CO INC(KKR)(Call) | 7,000 | 3,500 | -3,500 | 648 | 321 | — | -326 |
| BLACKSTONE INC(BX)(Call) | 6,000 | 3,000 | -3,000 | 690 | 353 | — | -337 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 7,000 | 3,500 | -3,500 | 780 | 414 | — | -366 |
| CARLYLE GROUP INC(CG)(Call) | 14,000 | 7,000 | -7,000 | 677 | 295 | — | -383 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 80,506 | 71,243 | -9,263 | 2,026 | 1,594 | 0.27% | -432 |
| REALTY INCOME CORP(O) | 9,254 | 0 | -9,254 | 566 | 0 | — | -566 |
| ITRON INC(ITRI)(Put) | 185,300 | 185,300 | 0 | 16,608 | 16,034 | — | -574 |
| SOFI TECHNOLOGIES INC(SOFI) | 37,753 | 0 | -37,753 | 600 | 0 | — | -600 |
| PG&E CORP(PCG) | 381,000 | 381,000 | 0 | 16,469 | 15,813 | 2.69% | -656 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 28,700 | 0 | -28,700 | 671 | 0 | — | -671 |
| TETRA TECH INC NEW(TTEK)(Put) | 685,500 | 685,400 | -100 | 20,647 | 19,801 | — | -846 |
| TETRA TECH INC NEW(TTEK) | 144,061 | 113,409 | -30,652 | 4,339 | 3,276 | 0.56% | -1,063 |
| ORACLE CORP(ORCL) | 66,983 | 58,020 | -8,963 | 9,854 | 8,503 | 1.45% | -1,351 |
| CLOUDFLARE INC(NET) | 7,278 | 0 | -7,278 | 1,502 | 0 | — | -1,502 |
| PG&E CORP(PCG) | 314,773 | 230,773 | -84,000 | 5,531 | 3,882 | 0.66% | -1,649 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 451,700 | 277,300 | -174,400 | 27,969 | 26,216 | — | -1,753 |
| SYNAPTICS INC(SYNA) | 33,322 | 0 | -33,322 | 2,334 | 0 | — | -2,334 |
| PPL CORP(PPL)(Put) | 1,775,000 | 1,795,400 | +20,400 | 67,805 | 65,263 | — | -2,542 |
| LUCID GROUP INC(LCID)(Put) | 925,500 | 925,300 | -200 | 8,820 | 6,190 | — | -2,630 |
| ON SEMICONDUCTOR CORP(ON) | 96,134 | 35,065 | -61,069 | 5,953 | 3,315 | 0.56% | -2,638 |
| ZTO EXPRESS CAYMAN INC(ZTO)(Put) | 551,400 | 493,700 | -57,700 | 13,879 | 11,049 | — | -2,830 |
| FIRSTENERGY CORP(FE)(Put) | 0 | 477,900 | +477,900 | 0 | 22,719 | — | +22,719 |
| LUCID GROUP INC(LCID) | 461,510 | 225,054 | -236,456 | 4,398 | 1,506 | 0.26% | -2,893 |
| FLUOR CORP(FLR)(Put) | 405,800 | 295,700 | -110,100 | 18,931 | 15,492 | — | -3,439 |
| NEBIUS GROUP N.V.(NBIS) | 35,087 | 0 | -35,087 | 3,641 | 0 | — | -3,641 |
| BLACKLINE INC(BL)(Put) | 0 | 439,800 | +439,800 | 0 | 12,345 | — | +12,345 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 188,504 | 6,728 | -181,776 | 4,488 | 304 | 0.05% | -4,185 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 27,005 | 22,420 | 3.82% | -4,585 |
| FLUOR CORP(FLR) | 99,844 | 0 | -99,844 | 4,658 | 0 | — | -4,658 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 817,800 | 527,100 | -290,700 | 52,838 | 48,072 | — | -4,767 |
| SPDR GOLD TR(GLD) | 36,000 | 27,000 | -9,000 | 15,490 | 9,946 | 1.69% | -5,544 |
| IREN LIMITED ORDINARY SHARES | 176,466 | 0 | -176,466 | 6,049 | 0 | — | -6,049 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 140,000 | +140,000 | 0 | 5,130 | 0.87% | +5,130 |
| STARWOOD PPTY TR INC(STWD)(Put) | 1,501,000 | 1,185,700 | -315,300 | 25,847 | 19,422 | — | -6,425 |
| KRANESHARES TRUST(Call) | 0 | 100,000 | +100,000 | 0 | 2,447 | — | +2,447 |
| SOUTHERN CO(SO) | 0 | 1,236,000 | +1,236,000 | 0 | 61,849 | 10.54% | +61,849 |
| NEXTERA ENERGY INC(NEE) | 385,397 | 322,752 | -62,645 | 35,796 | 28,328 | 4.83% | -7,468 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 17,731 | 10,107 | 1.72% | -7,625 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHIFT4 PMTS INC(FOUR)(Put) | 197,400 | 0 | -197,400 | 8,632 | 0 | — | -8,632 |
| ALBEMARLE CORP | 541,000 | 541,000 | 0 | 38,963 | 30,020 | 5.11% | -8,943 |
| NEXTERA ENERGY INC(NEE) | 575,000 | 410,000 | -165,000 | 28,974 | 19,627 | 3.34% | -9,348 |
| REALTY INCOME CORP(O)(Put) | 303,300 | 142,200 | -161,100 | 18,556 | 8,811 | — | -9,745 |
| UNITED STS OIL FD LP(USO)(Put) | 141,300 | 75,000 | -66,300 | 17,980 | 7,983 | — | -9,997 |
| OSI SYSTEMS INC(OSIS)(Put) | 37,900 | 0 | -37,900 | 10,063 | 0 | — | -10,063 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 220,000 | 35,000 | -185,000 | 14,321 | 4,093 | 0.70% | -10,228 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 10,747 | 0 | — | -10,747 |
| SOUTHERN CO(SO)(Put) | 986,700 | 880,200 | -106,500 | 95,236 | 84,244 | — | -10,992 |
| ENOVIS CORPORATION(ENOV)(Call) | 998,600 | 563,800 | -434,800 | 22,718 | 11,671 | — | -11,047 |
| EVERGY INC(EVRG)(Put) | 185,000 | 43,500 | -141,500 | 15,155 | 3,760 | — | -11,395 |
| ALBEMARLE CORP(ALB) | 86,811 | 22,642 | -64,169 | 15,585 | 3,057 | 0.52% | -12,528 |
| WEC ENERGY GROUP INC(WEC)(Put) | 115,000 | 0 | -115,000 | 13,314 | 0 | — | -13,314 |
| UNITED STS OIL FD LP(USO)(Call) | 113,600 | 0 | -113,600 | 14,456 | 0 | — | -14,456 |
| PG&E CORP(PCG)(Put) | 3,803,300 | 3,103,300 | -700,000 | 66,824 | 52,198 | — | -14,626 |
| NOVANTA INC(NOVT)(Put) | 231,600 | 73,800 | -157,800 | 27,354 | 11,973 | — | -15,381 |