Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 195,700 | 781,100 | +585,400 | 112,285 | 457,787 | — | +345,502 |
| INTEL CORP(INTC) | 260,000 | 3,149,400 | +2,889,400 | 6,100 | 63,145 | 2.82% | +57,046 |
| APTIV PLC(APTV) | 0 | 909,500 | +909,500 | 0 | 55,007 | 2.46% | +55,007 |
| CONOCOPHILLIPS(COP) | 321,944 | 769,200 | +447,256 | 33,894 | 76,282 | 3.41% | +42,387 |
| RIO TINTO PLC(RIO) | 0 | 680,700 | +680,700 | 0 | 40,032 | 1.79% | +40,032 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 51,484 | 2.30% | +51,484 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 258,700 | +258,700 | 0 | 34,741 | — | +34,741 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 509,630 | 2,103,800 | +1,594,170 | 11,874 | 45,989 | 2.05% | +34,115 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 31,961 | 1.43% | +31,961 |
| TECK RESOURCES LTD(TECK) | 400,000 | 1,285,200 | +885,200 | 20,896 | 52,089 | 2.33% | +31,193 |
| MOHAWK INDS INC(MHK) | 0 | 231,000 | +231,000 | 0 | 27,519 | 1.23% | +27,519 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 43,150 | 1.93% | +43,150 |
| SALESFORCE INC(CRM) | 25,500 | 89,200 | +63,700 | 6,980 | 29,822 | 1.33% | +22,843 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 500,000 | +500,000 | 0 | 20,265 | — | +20,265 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,064,300 | +1,064,300 | 0 | 21,201 | 0.95% | +21,201 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 228,500 | +228,500 | 0 | 18,346 | 0.82% | +18,346 |
| SSR MINING IN | 0 | 0 | 0 | 26,341 | 44,199 | 1.97% | +17,858 |
| OKTA INC(OKTA) | 0 | 224,053 | +224,053 | 0 | 17,655 | 0.79% | +17,655 |
| ALCOA CORP(AA) | 1,427,799 | 1,857,015 | +429,216 | 55,084 | 70,158 | 3.13% | +15,074 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 400,000 | +400,000 | 0 | 14,880 | — | +14,880 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 14,520 | 0.65% | +14,520 |
| FREEPORT-MCMORAN INC(FCX) | 195,000 | 613,000 | +418,000 | 9,734 | 23,343 | 1.04% | +13,609 |
| WORKDAY INC(WDAY) | 0 | 57,309 | +57,309 | 0 | 14,787 | 0.66% | +14,787 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 12,135 | 0.54% | +12,135 |
| DARLING INGREDIENTS INC(DAR) | 877,200 | 1,304,500 | +427,300 | 32,597 | 43,949 | 1.96% | +11,352 |
| TERADYNE INC(TER) | 0 | 82,500 | +82,500 | 0 | 10,388 | 0.46% | +10,388 |
| ALCOA CORP(AA)(Call) | 0 | 250,000 | +250,000 | 0 | 9,445 | — | +9,445 |
| ISHARES TR | 0 | 80,000 | +80,000 | 0 | 8,547 | 0.38% | +8,547 |
| IDEX CORP(IEX) | 0 | 40,000 | +40,000 | 0 | 8,372 | 0.37% | +8,372 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 7,992 | — | +7,992 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 7,907 | 0.35% | +7,907 |
| ADOBE INC(ADBE) | 25,008 | 46,420 | +21,412 | 12,949 | 20,642 | 0.92% | +7,693 |
| AMETEK INC | 0 | 42,500 | +42,500 | 0 | 7,661 | 0.34% | +7,661 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 40,000 | +40,000 | 0 | 7,056 | 0.32% | +7,056 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 27,500 | +27,500 | 0 | 7,859 | 0.35% | +7,859 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 23,552 | 29,780 | 1.33% | +6,228 |
| QUALCOMM INC(QCOM) | 0 | 40,324 | +40,324 | 0 | 6,195 | 0.28% | +6,195 |
| VALE S A | 0 | 1,077,583 | +1,077,583 | 0 | 9,558 | 0.43% | +9,558 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 300,000 | +300,000 | 0 | 5,976 | — | +5,976 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 40,000 | +40,000 | 0 | 6,205 | 0.28% | +6,205 |
| ISHARES TR | 431,620 | 639,389 | +207,769 | 13,717 | 19,463 | 0.87% | +5,746 |
| EQT CORP(EQT) | 1,066,878 | 970,878 | -96,000 | 39,090 | 44,767 | 2.00% | +5,677 |
| INVESCO QQQ TR | 0 | 11,190 | +11,190 | 0 | 5,721 | 0.26% | +5,721 |
| BRAZE INC(BRZE) | 0 | 123,724 | +123,724 | 0 | 5,182 | 0.23% | +5,182 |
| DIAMONDBACK ENERGY INC(FANG) | 111,152 | 145,000 | +33,848 | 19,163 | 23,755 | 1.06% | +4,593 |
| ISHARES TR | 0 | 153,411 | +153,411 | 0 | 13,397 | 0.60% | +13,397 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,857 | +46,857 | 0 | 4,014 | 0.18% | +4,014 |
| VANGUARD INDEX FDS | 0 | 9,600 | +9,600 | 0 | 3,940 | 0.18% | +3,940 |
| HYATT HOTELS CORP(H) | 0 | 25,000 | +25,000 | 0 | 3,925 | 0.18% | +3,925 |
| INTEL CORP(INTC)(Call) | 0 | 284,000 | +284,000 | 0 | 5,694 | — | +5,694 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 59,000 | +59,000 | 0 | 8,117 | — | +8,117 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,400 | +30,400 | 0 | 3,360 | 0.15% | +3,360 |
| DUPONT DE NEMOURS INC(DD) | 0 | 40,000 | +40,000 | 0 | 3,050 | 0.14% | +3,050 |
| ISHARES TR | 0 | 60,666 | +60,666 | 0 | 4,771 | 0.21% | +4,771 |
| IREN LIMITED ORDINARY SHARES | 0 | 543,440 | +543,440 | 0 | 5,337 | 0.24% | +5,337 |
| CONSTELLIUM SE(CSTM) | 0 | 250,000 | +250,000 | 0 | 2,568 | 0.11% | +2,568 |
| ISHARES TR | 0 | 39,338 | +39,338 | 0 | 2,974 | 0.13% | +2,974 |
| COHERENT CORP(COHR) | 0 | 23,000 | +23,000 | 0 | 2,179 | 0.10% | +2,179 |
| BITFARMS LTD COM | 0 | 1,801,900 | +1,801,900 | 0 | 2,685 | 0.12% | +2,685 |
| FRONTIER COMMUNICATIONS PARE | 0 | 58,995 | +58,995 | 0 | 2,047 | 0.09% | +2,047 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 1,993 | 0.09% | +1,993 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 36,000 | +36,000 | 0 | 1,854 | 0.08% | +1,854 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,000 | +5,000 | 0 | 2,321 | 0.10% | +2,321 |
| DISCOVER FINL SVCS | 0 | 10,014 | +10,014 | 0 | 1,735 | 0.08% | +1,735 |
| KELLANOVA | 0 | 27,923 | +27,923 | 0 | 2,261 | 0.10% | +2,261 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 49,400 | +49,400 | 0 | 2,388 | — | +2,388 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,919 | +4,919 | 0 | 1,683 | 0.08% | +1,683 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 178,200 | +178,200 | 0 | 3,862 | 0.17% | +3,862 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 30,000 | +30,000 | 0 | 1,592 | — | +1,592 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 3,700 | 0.17% | +3,700 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,000 | +5,000 | 0 | 1,502 | 0.07% | +1,502 |
| ARCADIUM LITHIUM PLC | 0 | 283,229 | +283,229 | 0 | 1,453 | 0.06% | +1,453 |
| VERALTO CORP(VLTO)(Put) | 0 | 13,700 | +13,700 | 0 | 1,395 | — | +1,395 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,333 | 0.06% | +1,333 |
| TENABLE HLDGS INC(TENB) | 0 | 40,000 | +40,000 | 0 | 1,575 | 0.07% | +1,575 |
| CALUMET INC(CLMT)(Put) | 0 | 60,000 | +60,000 | 0 | 1,321 | — | +1,321 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 4,700 | +4,700 | 0 | 1,311 | — | +1,311 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,558 | +17,558 | 0 | 1,329 | 0.06% | +1,329 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 47,000 | +47,000 | 0 | 1,302 | 0.06% | +1,302 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 76,803 | +76,803 | 0 | 6,037 | 0.27% | +6,037 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,500 | +27,500 | 0 | 1,258 | 0.06% | +1,258 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 2,719 | 0.12% | +2,719 |
| CONFLUENT INC | 0 | 55,001 | +55,001 | 0 | 1,538 | 0.07% | +1,538 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 24,000 | +24,000 | 0 | 1,217 | 0.05% | +1,217 |
| SUMMIT MATLS INC | 0 | 24,000 | +24,000 | 0 | 1,214 | 0.05% | +1,214 |
| SYNOPSYS INC(SNPS) | 0 | 2,500 | +2,500 | 0 | 1,213 | 0.05% | +1,213 |
| ISHARES TR(Call) | 0 | 14,000 | +14,000 | 0 | 1,851 | — | +1,851 |
| AVALONBAY CMNTYS INC(Call) | 0 | 5,200 | +5,200 | 0 | 1,144 | — | +1,144 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 19,700 | +19,700 | 0 | 973 | — | +973 |
| HOME DEPOT INC(HD)(Call) | 0 | 2,500 | +2,500 | 0 | 972 | — | +972 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 2,440 | 0.11% | +2,440 |
| ALTICE USA INC | 0 | 2,647,941 | +2,647,941 | 0 | 6,382 | 0.29% | +6,382 |
| WEC ENERGY GROUP INC(WEC)(Call) | 0 | 9,900 | +9,900 | 0 | 931 | — | +931 |
| SSR MINING IN(SSRM)(Put) | 0 | 125,000 | +125,000 | 0 | 870 | — | +870 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 9,700 | +9,700 | 0 | 828 | — | +828 |
| WEC ENERGY GROUP INC(WEC)(Put) | 0 | 8,800 | +8,800 | 0 | 828 | — | +828 |
| UNITI GROUP INC | 1,102,521 | 1,279,520 | +176,999 | 6,218 | 7,037 | 0.31% | +819 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 6,600 | +6,600 | 0 | 809 | — | +809 |
| EVERSOURCE ENERGY(ES)(Put) | 0 | 12,600 | +12,600 | 0 | 724 | — | +724 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 32,500 | +32,500 | 0 | 2,839 | 0.13% | +2,839 |