Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 1,786,000 | +1,786,000 | 0 | 88,925 | 15.44% | +88,925 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 83,997 | 14.58% | +83,997 |
| SOUTHERN CO(SO)(Put) | 0 | 957,000 | +957,000 | 0 | 83,450 | — | +83,450 |
| SPDR GOLD TR(GLD)(Call) | 212,500 | 358,000 | +145,500 | 75,537 | 141,879 | — | +66,342 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 553,500 | +553,500 | 0 | 78,287 | — | +78,287 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 647,100 | +647,100 | 0 | 54,166 | — | +54,166 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 282,900 | +282,900 | 0 | 41,467 | — | +41,467 |
| ALBEMARLE CORP | 100,000 | 691,000 | +591,000 | 3,819 | 40,734 | 7.07% | +36,915 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 800,000 | +800,000 | 0 | 35,768 | — | +35,768 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 1,664,200 | +1,664,200 | 0 | 33,417 | — | +33,417 |
| NEXTERA ENERGY INC(NEE) | 0 | 390,794 | +390,794 | 0 | 31,373 | 5.45% | +31,373 |
| PG&E CORP(PCG)(Put) | 0 | 4,004,000 | +4,004,000 | 0 | 64,344 | — | +64,344 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 0 | 2,834,700 | +2,834,700 | 0 | 68,089 | — | +68,089 |
| NEXTERA ENERGY INC(NEE)(Put) | 1,985,100 | 2,196,100 | +211,000 | 149,855 | 176,303 | — | +26,448 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 24,378 | 4.23% | +24,378 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 100,000 | +100,000 | 0 | 22,614 | — | +22,614 |
| NOVANTA INC(NOVT) | 0 | 410,000 | +410,000 | 0 | 22,335 | 3.88% | +22,335 |
| KRANESHARES TRUST(Call) | 0 | 600,000 | +600,000 | 0 | 20,430 | — | +20,430 |
| BOEING CO(BA)(Put) | 0 | 487,000 | +487,000 | 0 | 105,737 | — | +105,737 |
| KKR & CO INC(KKR) | 0 | 123,579 | +123,579 | 0 | 15,754 | 2.74% | +15,754 |
| NOVANTA INC(NOVT)(Put) | 0 | 98,300 | +98,300 | 0 | 11,697 | — | +11,697 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 10,416 | 1.81% | +10,416 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 395,500 | +395,500 | 0 | 63,925 | — | +63,925 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 10,268 | 1.78% | +10,268 |
| EVERGY INC(EVRG)(Put) | 0 | 130,000 | +130,000 | 0 | 9,424 | — | +9,424 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 554,400 | +554,400 | 0 | 35,326 | — | +35,326 |
| PG&E CORP(PCG)(Call) | 0 | 500,000 | +500,000 | 0 | 8,035 | — | +8,035 |
| ALBEMARLE CORP(ALB) | 18,281 | 62,157 | +43,876 | 1,482 | 8,791 | 1.53% | +7,309 |
| OSI SYSTEMS INC(OSIS)(Put) | 0 | 22,000 | +22,000 | 0 | 5,611 | — | +5,611 |
| BOEING CO(BA) | 0 | 24,276 | +24,276 | 0 | 5,271 | 0.92% | +5,271 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 211,405 | +211,405 | 0 | 5,078 | 0.88% | +5,078 |
| LUCID GROUP INC(LCID)(Put) | 0 | 480,000 | +480,000 | 0 | 5,074 | — | +5,074 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 380,000 | 380,000 | 0 | 28,789 | 33,155 | — | +4,366 |
| SOUTHERN CO(SO) | 0 | 47,629 | +47,629 | 0 | 4,153 | 0.72% | +4,153 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 147,000 | 197,000 | +50,000 | 24,020 | 28,073 | — | +4,053 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 185,900 | +185,900 | 0 | 14,219 | — | +14,219 |
| TETRA TECH INC NEW(TTEK) | 102,325 | 202,824 | +100,499 | 3,416 | 6,803 | 1.18% | +3,387 |
| PG&E CORP(PCG) | 0 | 137,396 | +137,396 | 0 | 2,208 | 0.38% | +2,208 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 28,500 | +28,500 | 0 | 2,206 | — | +2,206 |
| FLUOR CORP NEW(FLR) | 31,334 | 88,344 | +57,010 | 1,318 | 3,501 | 0.61% | +2,183 |
| WINNEBAGO INDS INC(WGO)(Call) | 300,000 | 300,000 | 0 | 10,032 | 12,156 | — | +2,124 |
| TETRA TECH INC NEW(TTEK)(Put) | 547,200 | 604,800 | +57,600 | 18,266 | 20,285 | — | +2,019 |
| ENOVIS CORPORATION(ENOV)(Call) | 376,900 | 498,300 | +121,400 | 11,435 | 13,275 | — | +1,840 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 16,972 | 18,662 | 3.24% | +1,690 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,400 | +26,400 | 0 | 1,682 | 0.29% | +1,682 |
| LUCID GROUP INC(LCID) | 157,056 | 463,997 | +306,941 | 3,736 | 4,904 | 0.85% | +1,168 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,457 | +2,457 | 0 | 977 | 0.17% | +977 |
| EXPEDIA GROUP INC(EXPE)(Put) | 13,700 | 13,700 | 0 | 2,928 | 3,881 | — | +953 |
| ON SEMICONDUCTOR CORP(ON) | 17,866 | 33,525 | +15,659 | 881 | 1,815 | 0.32% | +934 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 28,700 | +28,700 | 0 | 750 | 0.13% | +750 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,880 | +2,880 | 0 | 651 | 0.11% | +651 |
| CLOUDFLARE INC(NET)(Put) | 0 | 48,800 | +48,800 | 0 | 9,621 | — | +9,621 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 282,300 | 268,400 | -13,900 | 13,920 | 14,534 | — | +614 |
| BLACKLINE INC(BL)(Put) | 350,700 | 346,600 | -4,100 | 18,622 | 19,164 | — | +541 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,054 | +4,054 | 0 | 428 | 0.07% | +428 |
| CLOUDFLARE INC(NET) | 5,090 | 7,698 | +2,608 | 1,092 | 1,518 | 0.26% | +425 |
| S&P GLOBAL INC(SPGI)(Call) | 9,600 | 9,600 | 0 | 4,672 | 5,017 | — | +344 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 6,800 | +6,800 | 0 | 3,554 | — | +3,554 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 51,100 | +51,100 | 0 | 5,105 | — | +5,105 |
| BANK AMERICA CORP(Put) | 0 | 51,300 | +51,300 | 0 | 2,822 | — | +2,822 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 25,000 | 29,000 | +4,000 | 11,400 | 11,532 | — | +132 |
| HA SUSTAINABLE INFRA CAP INC(HASI)(Put) | 0 | 159,900 | +159,900 | 0 | 5,026 | — | +5,026 |
| ANTERO RESOURCES CORP(AR)(Put) | 0 | 43,400 | +43,400 | 0 | 1,496 | — | +1,496 |
| ANTERO RESOURCES CORP(AR)(Call) | 30,600 | 30,600 | 0 | 1,027 | 1,054 | — | +28 |
| GUESS INC(Put) | 500,000 | 500,000 | 0 | 8,355 | 8,375 | — | +20 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 1,400 | +1,400 | 0 | 799 | — | +799 |
| XEROX HOLDINGS CORP | 16,807 | 16,807 | 0 | 63 | 40 | 0.01% | -23 |
| CONOCOPHILLIPS(COP)(Call) | 27,500 | 27,500 | 0 | 2,601 | 2,574 | — | -27 |
| UNION PAC CORP(UNP)(Call) | 10,100 | 10,100 | 0 | 2,387 | 2,336 | — | -51 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 1,200 | +1,200 | 0 | 6,426 | — | +6,426 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 21,600 | +21,600 | 0 | 3,292 | — | +3,292 |
| UPSTART HLDGS INC(UPST) | 9,100 | 9,100 | 0 | 462 | 398 | 0.07% | -64 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 125,000 | 125,000 | 0 | 7,420 | 7,324 | 1.27% | -96 |
| WAYFAIR INC(W)(Put) | 0 | 6,100 | +6,100 | 0 | 613 | — | +613 |
| UNION PAC CORP(UNP)(Put) | 0 | 20,900 | +20,900 | 0 | 4,835 | — | +4,835 |
| PHILLIPS 66(PSX)(Put) | 0 | 17,000 | +17,000 | 0 | 2,194 | — | +2,194 |
| EOG RES INC(EOG)(Put) | 20,400 | 20,400 | 0 | 2,287 | 2,142 | — | -145 |
| MATCH GROUP INC NEW(MTCH)(Put) | 0 | 53,800 | +53,800 | 0 | 1,737 | — | +1,737 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 21,000 | +21,000 | 0 | 2,527 | — | +2,527 |
| EOG RES INC(EOG)(Call) | 31,300 | 31,300 | 0 | 3,509 | 3,287 | — | -223 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 29,800 | +29,800 | 0 | 4,851 | — | +4,851 |
| BLACKLINE INC(BL) | 66,357 | 59,630 | -6,727 | 3,524 | 3,297 | 0.57% | -227 |
| REALTY INCOME CORP(O)(Call) | 52,400 | 52,400 | 0 | 3,185 | 2,954 | — | -232 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 9,045 | 0 | -9,045 | 278 | 0 | — | -278 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 10,900 | +10,900 | 0 | 2,804 | — | +2,804 |
| NETFLIX INC(NFLX)(Put) | 0 | 17,000 | +17,000 | 0 | 1,594 | — | +1,594 |
| UNITED RENTALS INC(URI)(Put) | 3,200 | 3,200 | 0 | 3,055 | 2,590 | — | -465 |
| CMS ENERGY CORP(CMS)(Put) | 138,800 | 138,600 | -200 | 10,168 | 9,692 | — | -476 |
| REALTY INCOME CORP(O)(Put) | 0 | 110,200 | +110,200 | 0 | 6,212 | — | +6,212 |
| PARSONS CORP DEL(PSN)(Put) | 6,900 | 0 | -6,900 | 572 | 0 | — | -572 |
| MERIT MED SYS INC(MMSI)(Put) | 7,100 | 0 | -7,100 | 591 | 0 | — | -591 |
| AUTOMATIC DATA PROCESSING IN(Call) | 17,100 | 17,100 | 0 | 5,019 | 4,399 | — | -620 |
| CF INDS HLDGS INC(CF)(Put) | 0 | 51,700 | +51,700 | 0 | 3,998 | — | +3,998 |
| SHIFT4 PMTS INC(FOUR)(Put) | 0 | 100,000 | +100,000 | 0 | 6,297 | — | +6,297 |
| STARWOOD PPTY TR INC(STWD)(Put) | 1,143,300 | 1,190,400 | +47,100 | 22,146 | 21,439 | — | -707 |
| SYNAPTICS INC(SYNA) | 28,432 | 16,417 | -12,015 | 1,943 | 1,215 | 0.21% | -728 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 46,000 | +46,000 | 0 | 3,759 | — | +3,759 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,000 | 0 | -10,000 | 893 | 0 | — | -893 |
| MERCADOLIBRE INC(MELI)(Put) | 3,200 | 3,200 | 0 | 7,478 | 6,446 | — | -1,033 |
| ISHARES TR MSCI INDIA ETF | 22,500 | 0 | -22,500 | 1,171 | 0 | — | -1,171 |