Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Put) | 6,966,500 | 7,723,000 | +756,500 | 1,174,552 | 2,236,735 | — | +1,062,183 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 0 | 169,254 | 2.54% | +169,254 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 121,976 | 1.83% | +121,976 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 2,050,300 | +2,050,300 | 0 | 108,768 | — | +108,768 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 100,071 | 1.50% | +100,071 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 84,457 | 1.27% | +84,457 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 83,153 | 1.25% | +83,153 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 79,135 | 1.19% | +79,135 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 68,396 | 1.03% | +68,396 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 68,111 | 1.02% | +68,111 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 62,466 | 0.94% | +62,466 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 58,449 | 0.88% | +58,449 |
| PROSHARES TR(Put) BITCOIN ETF | 0 | 2,500,000 | +2,500,000 | 0 | 56,950 | — | +56,950 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 44,018 | 0.66% | +44,018 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 43,621 | 0.66% | +43,621 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 36,153 | 0.54% | +36,153 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 34,656 | 0.52% | +34,656 |
| MICROSTRATEGY INC(MSTR) | 0 | 117,912 | +117,912 | 0 | 34,150 | 0.51% | +34,150 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 28,742 | 0.43% | +28,742 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 27,214 | 0.41% | +27,214 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 25,367 | 0.38% | +25,367 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 24,544 | 0.37% | +24,544 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 22,842 | 0.34% | +22,842 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 20,206 | 0.30% | +20,206 |
| PEPSICO INC(PEP) | 0 | 119,244 | +119,244 | 0 | 18,132 | 0.27% | +18,132 |
| AMAZON COM INC(AMZN) | 0 | 99,870 | +99,870 | 0 | 21,910 | 0.33% | +21,910 |
| ISHARES TR(Call) | 0 | 75,000 | +75,000 | 0 | 16,572 | — | +16,572 |
| JOHNSON & JOHNSON(JNJ) | 0 | 111,325 | +111,325 | 0 | 16,100 | 0.24% | +16,100 |
| S&P GLOBAL INC(SPGI) | 0 | 28,191 | +28,191 | 0 | 14,040 | 0.21% | +14,040 |
| BOEING CO(BA) | 0 | 77,306 | +77,306 | 0 | 13,683 | 0.21% | +13,683 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 269,170 | +269,170 | 0 | 13,009 | 0.20% | +13,009 |
| ISHARES TR | 174,700 | 321,633 | +146,933 | 14,028 | 25,296 | 0.38% | +11,268 |
| ISHARES TR | 49,500 | 147,812 | +98,312 | 5,468 | 15,749 | 0.24% | +10,281 |
| PPL CORP(PPL) | 0 | 360,429 | +360,429 | 0 | 11,700 | 0.18% | +11,700 |
| MANNKIND CORP(MNKD) | 0 | 1,590,761 | +1,590,761 | 0 | 10,229 | 0.15% | +10,229 |
| MARA HOLDINGS INC(MARA)(Put) | 2,195,900 | 2,731,000 | +535,100 | 35,617 | 45,799 | — | +10,181 |
| GE VERNOVA INC(GEV) | 0 | 29,920 | +29,920 | 0 | 9,842 | 0.15% | +9,842 |
| SOUTHERN CO(SO) | 78,311 | 182,761 | +104,450 | 7,062 | 15,045 | 0.23% | +7,983 |
| EXELON CORP(EXC) | 0 | 235,760 | +235,760 | 0 | 8,874 | 0.13% | +8,874 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 262,430 | +262,430 | 0 | 9,364 | 0.14% | +9,364 |
| CORNING INC(GLW) | 0 | 138,263 | +138,263 | 0 | 6,570 | 0.10% | +6,570 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 112,376 | +112,376 | 0 | 8,317 | 0.12% | +8,317 |
| CISCO SYS INC(CSCO) | 0 | 104,870 | +104,870 | 0 | 6,208 | 0.09% | +6,208 |
| VICI PPTYS INC(VICI) | 0 | 211,244 | +211,244 | 0 | 6,170 | 0.09% | +6,170 |
| ALLSTATE CORP(ALL) | 0 | 31,394 | +31,394 | 0 | 6,052 | 0.09% | +6,052 |
| CHENIERE ENERGY INC(LNG) | 0 | 28,082 | +28,082 | 0 | 6,034 | 0.09% | +6,034 |
| BIGBEAR AI HLDGS INC(BBAI)(Put) | 0 | 1,299,500 | +1,299,500 | 0 | 5,783 | — | +5,783 |
| STATE STR CORP(STT) | 0 | 63,314 | +63,314 | 0 | 6,214 | 0.09% | +6,214 |
| ROBLOX CORP(RBLX) | 0 | 98,094 | +98,094 | 0 | 5,676 | 0.09% | +5,676 |
| BP PLC(BP) | 0 | 228,698 | +228,698 | 0 | 6,760 | 0.10% | +6,760 |
| RANGE RES CORP(RRC) | 0 | 164,509 | +164,509 | 0 | 5,919 | 0.09% | +5,919 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 57,072 | +57,072 | 0 | 7,252 | 0.11% | +7,252 |
| LOWES COS INC(LOW) | 0 | 21,500 | +21,500 | 0 | 5,306 | 0.08% | +5,306 |
| ISHARES TR | 105,000 | 240,000 | +135,000 | 4,815 | 10,037 | 0.15% | +5,222 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 323,669 | +323,669 | 0 | 5,266 | 0.08% | +5,266 |
| KLA CORP(KLAC) | 0 | 8,866 | +8,866 | 0 | 5,587 | 0.08% | +5,587 |
| CIVITAS RESOURCES INC | 0 | 112,412 | +112,412 | 0 | 5,156 | 0.08% | +5,156 |
| NU HLDGS LTD(NU) | 0 | 510,147 | +510,147 | 0 | 5,285 | 0.08% | +5,285 |
| EMBRAER S.A.(EMBJ) | 147,046 | 273,927 | +126,881 | 5,201 | 10,048 | 0.15% | +4,847 |
| SPDR GOLD TR(GLD)(Call) | 0 | 20,000 | +20,000 | 0 | 4,843 | — | +4,843 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 67,023 | +67,023 | 0 | 5,667 | 0.09% | +5,667 |
| NOVARTIS AG(NVS) | 0 | 48,193 | +48,193 | 0 | 4,690 | 0.07% | +4,690 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 43,136 | +43,136 | 0 | 6,428 | 0.10% | +6,428 |
| DUOLINGO INC(DUOL) | 23,327 | 34,349 | +11,022 | 6,579 | 11,137 | 0.17% | +4,558 |
| VIKING HOLDINGS LTD(VIK) | 0 | 115,616 | +115,616 | 0 | 5,094 | 0.08% | +5,094 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,109 | 42,709 | +6,600 | 10,127 | 14,613 | 0.22% | +4,486 |
| ALLEGION PLC(ALLE) | 0 | 39,654 | +39,654 | 0 | 5,182 | 0.08% | +5,182 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 249,104 | +249,104 | 0 | 6,409 | 0.10% | +6,409 |
| NEW YORK TIMES CO(NYT) | 0 | 115,301 | +115,301 | 0 | 6,001 | 0.09% | +6,001 |
| TORONTO DOMINION BK ONT(TD) | 0 | 81,236 | +81,236 | 0 | 4,325 | 0.06% | +4,325 |
| SHELL PLC(SHEL) | 0 | 68,311 | +68,311 | 0 | 4,280 | 0.06% | +4,280 |
| GARTNER INC(IT) | 0 | 8,590 | +8,590 | 0 | 4,162 | 0.06% | +4,162 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 23,946 | +23,946 | 0 | 9,248 | 0.14% | +9,248 |
| AMETEK INC | 0 | 22,688 | +22,688 | 0 | 4,090 | 0.06% | +4,090 |
| US FOODS HLDG CORP(USFD) | 0 | 60,454 | +60,454 | 0 | 4,078 | 0.06% | +4,078 |
| UNITED STATES STL CORP NEW | 0 | 118,625 | +118,625 | 0 | 4,032 | 0.06% | +4,032 |
| DOVER CORP(DOV) | 0 | 23,553 | +23,553 | 0 | 4,419 | 0.07% | +4,419 |
| FLOWSERVE CORP(FLS) | 0 | 68,656 | +68,656 | 0 | 3,949 | 0.06% | +3,949 |
| TOLL BROTHERS INC(TOL) | 24,321 | 61,029 | +36,708 | 3,757 | 7,687 | 0.12% | +3,929 |
| JOHNSON CTLS INTL PLC SHS | 0 | 49,764 | +49,764 | 0 | 3,928 | 0.06% | +3,928 |
| VISA INC(V) | 0 | 12,424 | +12,424 | 0 | 3,926 | 0.06% | +3,926 |
| TENABLE HLDGS INC(TENB) | 0 | 99,198 | +99,198 | 0 | 3,906 | 0.06% | +3,906 |
| CUMMINS INC(CMI) | 0 | 15,200 | +15,200 | 0 | 5,299 | 0.08% | +5,299 |
| CIENA CORP(CIEN) | 100,515 | 117,235 | +16,720 | 6,191 | 9,943 | 0.15% | +3,752 |
| INTUITIVE SURGICAL INC | 0 | 7,182 | +7,182 | 0 | 3,749 | 0.06% | +3,749 |
| EQUIFAX INC(EFX) | 0 | 15,267 | +15,267 | 0 | 3,891 | 0.06% | +3,891 |
| DYNATRACE INC(DT) | 0 | 67,729 | +67,729 | 0 | 3,681 | 0.06% | +3,681 |
| WASTE MGMT INC DEL(WM) | 0 | 18,089 | +18,089 | 0 | 3,650 | 0.05% | +3,650 |
| CONSTELLATION ENERGY CORP(CEG) | 15,865 | 34,740 | +18,875 | 4,125 | 7,772 | 0.12% | +3,646 |
| CRH PLC ORD | 0 | 77,937 | +77,937 | 0 | 7,211 | 0.11% | +7,211 |
| GARMIN LTD(GRMN) | 0 | 19,757 | +19,757 | 0 | 4,075 | 0.06% | +4,075 |
| RAMACO RES INC | 0 | 349,700 | +349,700 | 0 | 3,588 | 0.05% | +3,588 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,664 | +25,664 | 0 | 3,531 | 0.05% | +3,531 |
| ITT INC(ITT) | 0 | 24,500 | +24,500 | 0 | 3,501 | 0.05% | +3,501 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 41,137 | +41,137 | 0 | 3,488 | 0.05% | +3,488 |
| SEI INVTS CO(SEIC) | 0 | 41,956 | +41,956 | 0 | 3,461 | 0.05% | +3,461 |
| GEN DIGITAL INC(GEN) | 0 | 125,954 | +125,954 | 0 | 3,449 | 0.05% | +3,449 |
| EAST WEST BANCORP INC(EWBC) | 0 | 56,121 | +56,121 | 0 | 5,374 | 0.08% | +5,374 |
| TRANSUNION(TRU) | 0 | 35,956 | +35,956 | 0 | 3,333 | 0.05% | +3,333 |
| MOODYS CORP(MCO) | 0 | 7,000 | +7,000 | 0 | 3,314 | 0.05% | +3,314 |