Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Put) | 0 | 3,050,500 | +3,050,500 | 0 | 1,786,098 | — | +1,786,098 |
| BROADCOM INC(AVGO) | 0 | 7,324,757 | +7,324,757 | 0 | 1,698,172 | 0.83% | +1,698,172 |
| META PLATFORMS INC(META) | 0 | 2,555,877 | +2,555,877 | 0 | 1,496,492 | 0.73% | +1,496,492 |
| META PLATFORMS INC(META)(Call) | 0 | 1,647,900 | +1,647,900 | 0 | 964,862 | — | +964,862 |
| ISHARES TR | 0 | 2,510,358 | +2,510,358 | 0 | 808,737 | 0.40% | +808,737 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,498,001 | 29,850,198 | +6,352,197 | 848,983 | 1,583,553 | 0.77% | +734,570 |
| AMAZON COM INC(AMZN) | 0 | 4,327,650 | +4,327,650 | 0 | 949,443 | 0.46% | +949,443 |
| ISHARES TR(Put) | 0 | 8,243,100 | +8,243,100 | 0 | 648,320 | — | +648,320 |
| TESLA INC(TSLA) | 0 | 1,966,757 | +1,966,757 | 0 | 794,255 | 0.39% | +794,255 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,275,678 | +3,275,678 | 0 | 584,119 | 0.29% | +584,119 |
| ISHARES TR | 0 | 5,551,127 | +5,551,127 | 0 | 3,267,837 | 1.60% | +3,267,837 |
| TESLA INC(TSLA)(Call) | 0 | 3,292,000 | +3,292,000 | 0 | 1,329,441 | — | +1,329,441 |
| AMAZON COM INC(AMZN)(Put) | 0 | 8,576,800 | +8,576,800 | 0 | 1,881,664 | — | +1,881,664 |
| NETFLIX INC(NFLX) | 0 | 711,650 | +711,650 | 0 | 634,308 | 0.31% | +634,308 |
| CITIGROUP INC(C)(Put) | 0 | 6,261,900 | +6,261,900 | 0 | 440,775 | — | +440,775 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,130,650 | +1,130,650 | 0 | 571,951 | 0.28% | +571,951 |
| TESLA INC(TSLA)(Put) | 0 | 4,643,000 | +4,643,000 | 0 | 1,875,029 | — | +1,875,029 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,391,808 | +13,391,808 | 0 | 940,641 | 0.46% | +940,641 |
| BANK AMERICA CORP | 0 | 17,301,023 | +17,301,023 | 0 | 760,380 | 0.37% | +760,380 |
| APPLOVIN CORP(APP) | 0 | 1,519,381 | +1,519,381 | 0 | 492,021 | 0.24% | +492,021 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,674,983 | +1,674,983 | 0 | 401,510 | 0.20% | +401,510 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 9,742,300 | +9,742,300 | 0 | 834,525 | — | +834,525 |
| BROADCOM INC(AVGO)(Put) | 0 | 5,169,900 | +5,169,900 | 0 | 1,198,590 | — | +1,198,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,875,340 | +1,875,340 | 0 | 370,361 | 0.18% | +370,361 |
| AMAZON COM INC(AMZN)(Call) | 0 | 4,650,500 | +4,650,500 | 0 | 1,020,273 | — | +1,020,273 |
| ISHARES TR(Put) | 0 | 4,515,600 | +4,515,600 | 0 | 341,425 | — | +341,425 |
| SHELL PLC(SHEL) | 0 | 5,385,953 | +5,385,953 | 0 | 337,430 | 0.16% | +337,430 |
| INVESCO QQQ TR(Put) | 8,535,900 | 8,800,900 | +265,000 | 4,166,117 | 4,499,284 | — | +333,167 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,941,905 | +5,941,905 | 0 | 439,760 | 0.21% | +439,760 |
| ISHARES TR(Call) | 0 | 4,179,100 | +4,179,100 | 0 | 328,686 | — | +328,686 |
| BP PLC(BP) | 0 | 10,870,518 | +10,870,518 | 0 | 321,333 | 0.16% | +321,333 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,396,224 | +3,396,224 | 0 | 401,671 | 0.20% | +401,671 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 3,461,000 | +3,461,000 | 0 | 293,777 | — | +293,777 |
| CISCO SYS INC(CSCO) | 0 | 6,004,353 | +6,004,353 | 0 | 355,458 | 0.17% | +355,458 |
| FEDEX CORP(FDX) | 0 | 1,084,280 | +1,084,280 | 0 | 305,040 | 0.15% | +305,040 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 21,285,306 | +21,285,306 | 0 | 428,686 | 0.21% | +428,686 |
| CONOCOPHILLIPS(COP) | 0 | 5,095,480 | +5,095,480 | 0 | 505,319 | 0.25% | +505,319 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 2,460,700 | 3,326,900 | +866,200 | 493,050 | 746,390 | — | +253,340 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,270,319 | +2,270,319 | 0 | 250,938 | 0.12% | +250,938 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,220,500 | +3,220,500 | 0 | 746,641 | — | +746,641 |
| HDFC BANK LTD(HDB) | 0 | 3,846,590 | +3,846,590 | 0 | 245,643 | 0.12% | +245,643 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,746,245 | +1,746,245 | 0 | 252,542 | 0.12% | +252,542 |
| CITIGROUP INC(C) | 0 | 3,344,009 | +3,344,009 | 0 | 235,385 | 0.12% | +235,385 |
| NISOURCE INC(NI) | 0 | 9,244,744 | +9,244,744 | 0 | 339,837 | 0.17% | +339,837 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 7,973,800 | +7,973,800 | 0 | 385,374 | — | +385,374 |
| CENTENE CORP DEL(CNC) | 0 | 6,128,106 | +6,128,106 | 0 | 371,241 | 0.18% | +371,241 |
| APTIV PLC(APTV) | 0 | 3,624,870 | +3,624,870 | 0 | 219,232 | 0.11% | +219,232 |
| DEXCOM INC(DXCM) | 0 | 3,075,964 | +3,075,964 | 0 | 239,218 | 0.12% | +239,218 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 793,643 | +793,643 | 0 | 225,276 | 0.11% | +225,276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,185,435 | 8,482,363 | +3,296,928 | 268,294 | 479,762 | 0.23% | +211,468 |
| BOEING CO(BA) | 0 | 1,786,686 | +1,786,686 | 0 | 316,243 | 0.15% | +316,243 |
| COINBASE GLOBAL INC(COIN) | 0 | 845,907 | +845,907 | 0 | 210,039 | 0.10% | +210,039 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 1,581,500 | +1,581,500 | 0 | 209,343 | — | +209,343 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,026,024 | +5,026,024 | 0 | 270,501 | 0.13% | +270,501 |
| ENTERGY CORP NEW(ETR) | 0 | 3,876,985 | +3,876,985 | 0 | 293,953 | 0.14% | +293,953 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,860,094 | +1,860,094 | 0 | 249,885 | 0.12% | +249,885 |
| APPLIED MATLS INC | 0 | 1,431,753 | +1,431,753 | 0 | 232,846 | 0.11% | +232,846 |
| MORGAN STANLEY(MS) | 0 | 3,687,640 | +3,687,640 | 0 | 463,610 | 0.23% | +463,610 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,315,200 | +2,315,200 | 0 | 196,753 | — | +196,753 |
| INTUITIVE SURGICAL INC | 0 | 579,804 | +579,804 | 0 | 295,371 | 0.14% | +295,371 |
| FAIR ISAAC CORP(FICO) | 0 | 108,349 | +108,349 | 0 | 215,715 | 0.11% | +215,715 |
| ISHARES TR(Call) | 0 | 2,206,700 | +2,206,700 | 0 | 192,711 | — | +192,711 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,975,100 | +1,975,100 | 0 | 191,565 | — | +191,565 |
| ASTRAZENECA PLC(AZN) | 0 | 2,897,925 | +2,897,925 | 0 | 189,872 | 0.09% | +189,872 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,727,692 | +3,727,692 | 0 | 189,553 | 0.09% | +189,553 |
| IQVIA HLDGS INC(IQV) | 0 | 1,370,570 | +1,370,570 | 0 | 269,331 | 0.13% | +269,331 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,314,696 | +6,314,696 | 0 | 252,525 | 0.12% | +252,525 |
| ISHARES TR(Call) | 0 | 2,461,300 | +2,461,300 | 0 | 186,099 | — | +186,099 |
| BANK AMERICA CORP(Put) | 0 | 8,088,200 | +8,088,200 | 0 | 355,476 | — | +355,476 |
| CENOVUS ENERGY INC(CVE) | 0 | 29,510,415 | +29,510,415 | 0 | 447,083 | 0.22% | +447,083 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 1,015,200 | +1,015,200 | 0 | 177,893 | — | +177,893 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,429,042 | +2,429,042 | 0 | 175,450 | 0.09% | +175,450 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 1,299,200 | +1,299,200 | 0 | 171,975 | — | +171,975 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,620,506 | +1,620,506 | 0 | 174,593 | 0.09% | +174,593 |
| DISNEY WALT CO(DIS) | 0 | 2,798,023 | +2,798,023 | 0 | 311,560 | 0.15% | +311,560 |
| DOVER CORP(DOV) | 0 | 952,831 | +952,831 | 0 | 178,751 | 0.09% | +178,751 |
| INVESCO QQQ TR(Call) | 2,952,900 | 3,138,500 | +185,600 | 1,441,222 | 1,604,495 | — | +163,273 |
| ROBLOX CORP(RBLX) | 0 | 2,806,403 | +2,806,403 | 0 | 162,378 | 0.08% | +162,378 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 158,447 | 0.08% | +158,447 |
| DISNEY WALT CO(DIS)(Put) | 0 | 3,314,000 | +3,314,000 | 0 | 369,014 | — | +369,014 |
| ISHARES TR | 0 | 1,411,328 | +1,411,328 | 0 | 311,847 | 0.15% | +311,847 |
| EXELON CORP(EXC) | 0 | 4,505,793 | +4,505,793 | 0 | 169,598 | 0.08% | +169,598 |
| DOLLAR TREE INC(DLTR) | 0 | 2,624,493 | +2,624,493 | 0 | 196,680 | 0.10% | +196,680 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,059,119 | +1,059,119 | 0 | 170,126 | 0.08% | +170,126 |
| MERCK & CO INC(MRK) | 0 | 3,580,963 | +3,580,963 | 0 | 356,234 | 0.17% | +356,234 |
| SALESFORCE INC(CRM) | 0 | 580,786 | +580,786 | 0 | 194,174 | 0.09% | +194,174 |
| CITIGROUP INC(C)(Call) | 0 | 2,123,600 | +2,123,600 | 0 | 149,480 | — | +149,480 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,504,696 | +3,504,696 | 0 | 185,889 | 0.09% | +185,889 |
| S&P GLOBAL INC(SPGI) | 0 | 624,123 | +624,123 | 0 | 310,832 | 0.15% | +310,832 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,097,824 | +2,097,824 | 0 | 150,393 | 0.07% | +150,393 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 6,542,189 | +6,542,189 | 0 | 144,190 | 0.07% | +144,190 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,388,966 | +2,388,966 | 0 | 201,987 | 0.10% | +201,987 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 569,600 | +569,600 | 0 | 164,968 | — | +164,968 |
| GLOBUS MED INC(GMED) | 0 | 1,694,713 | +1,694,713 | 0 | 140,170 | 0.07% | +140,170 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,298,079 | +2,298,079 | 0 | 139,034 | 0.07% | +139,034 |
| BP PLC(BP)(Call) | 0 | 4,690,900 | +4,690,900 | 0 | 138,663 | — | +138,663 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 4,329,100 | +4,329,100 | 0 | 304,076 | — | +304,076 |
| BLOCK INC(XYZ) | 0 | 2,494,853 | +2,494,853 | 0 | 212,038 | 0.10% | +212,038 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 766,267 | +766,267 | 0 | 135,652 | 0.07% | +135,652 |
| VISA INC(V)(Put) | 1,108,100 | 1,391,500 | +283,400 | 304,672 | 439,770 | — | +135,098 |