Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 776,100 | +776,100 | 0 | 445,295 | — | +445,295 |
| BOEING CO | 0 | 4,242,616 | +4,242,616 | 0 | 258,333 | 1.08% | +258,333 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 901,800 | 1,144,800 | +243,000 | 490,778 | 656,840 | — | +166,063 |
| TESLA INC(TSLA) | 724,163 | 766,401 | +42,238 | 189,463 | 309,503 | 1.29% | +120,041 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 110,731 | 0.46% | +110,731 |
| AMAZON COM INC(AMZN) | 0 | 3,268,873 | +3,268,873 | 0 | 717,158 | 3.00% | +717,158 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,970,915 | +1,970,915 | 0 | 108,479 | 0.45% | +108,479 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 95,368 | 0.40% | +95,368 |
| BROADCOM INC(AVGO) | 1,408,077 | 1,444,950 | +36,873 | 242,893 | 334,997 | 1.40% | +92,104 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,681,939 | +7,681,939 | 0 | 1,031,608 | 4.31% | +1,031,608 |
| APPLE INC(AAPL) | 4,305,365 | 4,310,272 | +4,907 | 1,003,150 | 1,079,378 | 4.51% | +76,228 |
| ALPHABET INC(GOOG) | 0 | 2,572,987 | +2,572,987 | 0 | 487,066 | 2.04% | +487,066 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 87,368 | 145,820 | 0.61% | +58,452 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 920,101 | 1,689,185 | +769,084 | 55,675 | 105,929 | 0.44% | +50,253 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 44,373 | 0.19% | +44,373 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 68,541 | 112,126 | 0.47% | +43,585 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 42,118 | 0.18% | +42,118 |
| BERRY GLOBAL GROUP INC | 0 | 550,000 | +550,000 | 0 | 35,569 | 0.15% | +35,569 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,312,055 | +1,312,055 | 0 | 54,752 | 0.23% | +54,752 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,790,454 | +2,790,454 | 0 | 58,795 | 0.25% | +58,795 |
| CHAMPIONX CORPORATION | 0 | 1,494,500 | +1,494,500 | 0 | 40,635 | 0.17% | +40,635 |
| NETFLIX INC(NFLX) | 175,425 | 175,591 | +166 | 124,424 | 156,508 | 0.65% | +32,084 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,728,128 | +1,728,128 | 0 | 150,192 | 0.63% | +150,192 |
| SALESFORCE INC(CRM) | 0 | 296,348 | +296,348 | 0 | 99,078 | 0.41% | +99,078 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 45,867 | 0.19% | +45,867 |
| BLACKROCK INC(BLK) | 0 | 30,331 | +30,331 | 0 | 31,093 | 0.13% | +31,093 |
| ISHARES TR | 0 | 139,315 | +139,315 | 0 | 30,783 | 0.13% | +30,783 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 29,798 | 0.12% | +29,798 |
| VISA INC(V) | 0 | 681,967 | +681,967 | 0 | 215,529 | 0.90% | +215,529 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 766,894 | +766,894 | 0 | 183,832 | 0.77% | +183,832 |
| ISHARES TR(Put) | 295,000 | 385,500 | +90,500 | 59,853 | 85,153 | — | +25,301 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 24,650 | 0.10% | +24,650 |
| LAM RESEARCH CORP(LRCX) | 0 | 332,967 | +332,967 | 0 | 24,050 | 0.10% | +24,050 |
| PG&E CORP(PCG) | 0 | 479,195 | +479,195 | 0 | 23,859 | 0.10% | +23,859 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 401,328 | 1.68% | +401,328 |
| NEXTERA ENERGY INC(NEE) | 0 | 502,308 | +502,308 | 0 | 22,905 | 0.10% | +22,905 |
| CYBERARK SOFTWARE LTD(Call) | 0 | 78,000 | +78,000 | 0 | 22,746 | — | +22,746 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 321,430 | +321,430 | 0 | 23,262 | 0.10% | +23,262 |
| WASTE MGMT INC DEL(WM) | 0 | 275,749 | +275,749 | 0 | 55,643 | 0.23% | +55,643 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 37,453 | 0.16% | +37,453 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,742,358 | +1,742,358 | 0 | 122,383 | 0.51% | +122,383 |
| ISHARES TR(Call) | 410,000 | 623,100 | +213,100 | 32,115 | 52,110 | — | +19,995 |
| BOEING CO(BA) | 0 | 236,462 | +236,462 | 0 | 41,854 | 0.18% | +41,854 |
| CYBERARK SOFTWARE LTD | 0 | 66,524 | +66,524 | 0 | 22,162 | 0.09% | +22,162 |
| ARISTA NETWORKS INC(ANET) | 0 | 170,252 | +170,252 | 0 | 18,818 | 0.08% | +18,818 |
| ISHARES TR | 0 | 113,214 | +113,214 | 0 | 18,586 | 0.08% | +18,586 |
| VISA INC(V)(Call) | 0 | 65,500 | +65,500 | 0 | 18,009 | — | +18,009 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 57,293 | 0.24% | +57,293 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 21,057 | 38,431 | 0.16% | +17,374 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 36,500 | +36,500 | 0 | 15,706 | — | +15,706 |
| PFIZER INC(PFE) | 0 | 1,642,574 | +1,642,574 | 0 | 43,577 | 0.18% | +43,577 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 891,339 | +891,339 | 0 | 15,536 | 0.06% | +15,536 |
| GOLDMAN SACHS GROUP INC(GS) | 144,469 | 151,897 | +7,428 | 71,528 | 86,979 | 0.36% | +15,451 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 87,491 | 102,441 | 0.43% | +14,950 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 104,818 | +104,818 | 0 | 24,601 | 0.10% | +24,601 |
| ALBEMARLE CORP | 0 | 921,258 | +921,258 | 0 | 37,486 | 0.16% | +37,486 |
| SNOWFLAKE INC(SNOW) | 0 | 100,985 | +100,985 | 0 | 15,593 | 0.07% | +15,593 |
| IHS HOLDING LIMITED(Put) ORD SHS | 0 | 51,000 | +51,000 | 0 | 14,653 | — | +14,653 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 801,373 | +801,373 | 0 | 19,445 | 0.08% | +19,445 |
| META PLATFORMS INC(META) | 675,630 | 684,396 | +8,766 | 386,758 | 400,721 | 1.68% | +13,963 |
| WALMART INC(WMT) | 1,754,877 | 1,722,893 | -31,984 | 141,706 | 155,663 | 0.65% | +13,957 |
| BROADCOM INC(AVGO)(Call) | 0 | 87,800 | +87,800 | 0 | 15,146 | — | +15,146 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 263,416 | +263,416 | 0 | 47,931 | 0.20% | +47,931 |
| APTIV PLC(APTV) | 0 | 201,279 | +201,279 | 0 | 12,173 | 0.05% | +12,173 |
| INVESCO QQQ TR(Call) | 185,900 | 206,700 | +20,800 | 89,067 | 100,884 | — | +11,818 |
| ALPHABET INC(GOOG) | 0 | 1,079,310 | +1,079,310 | 0 | 205,544 | 0.86% | +205,544 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 21,728 | 0.09% | +21,728 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 387,453 | +387,453 | 0 | 19,900 | 0.08% | +19,900 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 52,912 | 0.22% | +52,912 |
| CHART INDS INC | 0 | 633,313 | +633,313 | 0 | 44,636 | 0.19% | +44,636 |
| GE VERNOVA INC(GEV) | 81,047 | 94,072 | +13,025 | 20,665 | 30,943 | 0.13% | +10,278 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 10,250 | 0.04% | +10,250 |
| EQT CORP(EQT) | 0 | 219,688 | +219,688 | 0 | 10,130 | 0.04% | +10,130 |
| WILLIAMS COS INC(WMB) | 0 | 400,082 | +400,082 | 0 | 21,652 | 0.09% | +21,652 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 9,745 | 0.04% | +9,745 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 47,922 | 57,551 | 0.24% | +9,629 |
| FISERV INC(FISV) | 168,529 | 193,595 | +25,066 | 30,276 | 39,768 | 0.17% | +9,492 |
| DISNEY WALT CO(DIS) | 0 | 615,841 | +615,841 | 0 | 68,574 | 0.29% | +68,574 |
| MASTERCARD INCORPORATED(MA) | 270,076 | 270,516 | +440 | 133,364 | 142,446 | 0.60% | +9,082 |
| DATADOG INC(DDOG) | 0 | 93,119 | +93,119 | 0 | 13,306 | 0.06% | +13,306 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 8,557 | 0.04% | +8,557 |
| WINTRUST FINL CORP(WTFC)(Call) | 0 | 77,600 | +77,600 | 0 | 8,422 | — | +8,422 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 47,067 | 55,363 | 0.23% | +8,295 |
| PINTEREST INC(PINS)(Put) | 0 | 248,000 | +248,000 | 0 | 8,028 | — | +8,028 |
| SERVICENOW INC(NOW) | 108,612 | 99,093 | -9,519 | 97,141 | 105,050 | 0.44% | +7,909 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 98,364 | 0.41% | +98,364 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 105,000 | +105,000 | 0 | 7,892 | — | +7,892 |
| EXELIXIS INC(EXEL)(Call) | 0 | 298,900 | +298,900 | 0 | 7,756 | — | +7,756 |
| MORGAN STANLEY(MS) | 0 | 515,257 | +515,257 | 0 | 64,778 | 0.27% | +64,778 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 261,866 | +261,866 | 0 | 28,923 | 0.12% | +28,923 |
| FABRINET(FN)(Put) | 0 | 30,000 | +30,000 | 0 | 7,093 | — | +7,093 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 78,897 | 0.33% | +78,897 |
| DOORDASH INC(DASH) | 0 | 173,664 | +173,664 | 0 | 29,132 | 0.12% | +29,132 |
| JUNIPER NETWORKS INC | 0 | 1,387,382 | +1,387,382 | 0 | 51,957 | 0.22% | +51,957 |
| CISCO SYS INC(CSCO) | 0 | 1,148,194 | +1,148,194 | 0 | 67,973 | 0.28% | +67,973 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 160,000 | +160,000 | 0 | 6,790 | — | +6,790 |
| BLACKBAUD INC(BLKB) | 0 | 91,251 | +91,251 | 0 | 6,745 | 0.03% | +6,745 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 25,354 | 0.11% | +25,354 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 257,883 | +257,883 | 0 | 6,571 | 0.03% | +6,571 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 271,706 | +271,706 | 0 | 6,570 | 0.03% | +6,570 |