Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 840,000 | +840,000 | 0 | 494,491 | 5.80% | +494,491 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 982,500 | +982,500 | 0 | 575,824 | — | +575,824 |
| INVESCO QQQ TR(Put) | 270,000 | 850,000 | +580,000 | 131,779 | 434,546 | — | +302,767 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 276,553 | 3.25% | +276,553 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,787,500 | +1,787,500 | 0 | 240,043 | 2.82% | +240,043 |
| MICROSOFT CORP(MSFT) | 0 | 463,400 | +463,400 | 0 | 195,323 | 2.29% | +195,323 |
| AMAZON COM INC(AMZN) | 0 | 803,500 | +803,500 | 0 | 176,280 | 2.07% | +176,280 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 154,672 | 1.82% | +154,672 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 152,173 | 1.79% | +152,173 |
| APPLE INC(AAPL) | 0 | 592,500 | +592,500 | 0 | 148,374 | 1.74% | +148,374 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 146,362 | 1.72% | +146,362 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 136,555 | 1.60% | +136,555 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 120,211 | 1.41% | +120,211 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 107,984 | 1.27% | +107,984 |
| APPLE INC(AAPL)(Put) | 0 | 412,500 | +412,500 | 0 | 103,298 | — | +103,298 |
| AMAZON COM INC(AMZN)(Put) | 0 | 460,000 | +460,000 | 0 | 100,919 | — | +100,919 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 232,500 | +232,500 | 0 | 97,999 | — | +97,999 |
| TJX COS INC NEW(TJX) | 0 | 800,000 | +800,000 | 0 | 96,648 | 1.13% | +96,648 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 86,673 | 1.02% | +86,673 |
| APPLIED MATLS INC | 0 | 461,000 | +461,000 | 0 | 74,972 | 0.88% | +74,972 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 545,000 | +545,000 | 0 | 73,188 | — | +73,188 |
| LINDE PLC(LIN) | 0 | 169,000 | +169,000 | 0 | 70,755 | 0.83% | +70,755 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 97,500 | +97,500 | 0 | 57,143 | 0.67% | +57,143 |
| TJX COS INC NEW(TJX)(Put) | 0 | 470,000 | +470,000 | 0 | 56,781 | — | +56,781 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 56,549 | 0.66% | +56,549 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 55,729 | 0.65% | +55,729 |
| BROADCOM INC(AVGO) | 63,000 | 280,000 | +217,000 | 10,868 | 64,915 | 0.76% | +54,048 |
| COCA COLA CO(KO) | 0 | 864,000 | +864,000 | 0 | 53,793 | 0.63% | +53,793 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 51,931 | 0.61% | +51,931 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 50,414 | 0.59% | +50,414 |
| MCDONALDS CORP(MCD) | 0 | 170,000 | +170,000 | 0 | 49,281 | 0.58% | +49,281 |
| HONEYWELL INTL INC(HON) | 0 | 217,000 | +217,000 | 0 | 49,018 | 0.58% | +49,018 |
| ANALOG DEVICES INC(ADI) | 0 | 230,000 | +230,000 | 0 | 48,866 | 0.57% | +48,866 |
| PEPSICO INC(PEP) | 0 | 315,000 | +315,000 | 0 | 47,899 | 0.56% | +47,899 |
| GE VERNOVA INC(GEV) | 0 | 150,000 | +150,000 | 0 | 49,340 | 0.58% | +49,340 |
| SMARTSHEET INC | 705,000 | 1,495,000 | +790,000 | 39,029 | 83,765 | 0.98% | +44,736 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 227,700 | +227,700 | 0 | 39,900 | 0.47% | +39,900 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 39,829 | 0.47% | +39,829 |
| JOHNSON & JOHNSON(JNJ) | 0 | 270,000 | +270,000 | 0 | 39,047 | 0.46% | +39,047 |
| ADOBE INC(ADBE) | 0 | 80,000 | +80,000 | 0 | 35,574 | 0.42% | +35,574 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 33,971 | 0.40% | +33,971 |
| EATON CORP PLC(ETN) | 0 | 115,000 | +115,000 | 0 | 38,165 | 0.45% | +38,165 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 551,300 | +551,300 | 0 | 33,254 | 0.39% | +33,254 |
| EQV VENTURES ACQUISITION COR | 0 | 3,200,000 | +3,200,000 | 0 | 31,936 | 0.37% | +31,936 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 31,744 | 0.37% | +31,744 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 517,000 | +517,000 | 0 | 29,650 | 0.35% | +29,650 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 50,000 | +50,000 | 0 | 29,304 | — | +29,304 |
| T-MOBILE US INC(TMUS) | 83,500 | 204,000 | +120,500 | 17,231 | 45,029 | 0.53% | +27,798 |
| FISERV INC(FISV) | 0 | 130,000 | +130,000 | 0 | 26,705 | 0.31% | +26,705 |
| NEXTERA ENERGY INC(NEE) | 0 | 348,000 | +348,000 | 0 | 24,948 | 0.29% | +24,948 |
| AMGEN INC(AMGN) | 0 | 95,000 | +95,000 | 0 | 24,761 | 0.29% | +24,761 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 24,234 | 0.28% | +24,234 |
| CHEVRON CORP NEW(CVX) | 0 | 166,000 | +166,000 | 0 | 24,043 | 0.28% | +24,043 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 52,000 | +52,000 | 0 | 23,571 | 0.28% | +23,571 |
| S&P GLOBAL INC(SPGI) | 0 | 47,000 | +47,000 | 0 | 23,407 | 0.27% | +23,407 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 23,340 | — | +23,340 |
| EDWARDS LIFESCIENCES CORP | 0 | 390,312 | +390,312 | 0 | 28,895 | 0.34% | +28,895 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 57,000 | +57,000 | 0 | 22,954 | 0.27% | +22,954 |
| TRUIST FINL CORP(TFC) | 0 | 520,000 | +520,000 | 0 | 22,558 | 0.26% | +22,558 |
| PHILLIPS 66(PSX) | 0 | 197,000 | +197,000 | 0 | 22,444 | 0.26% | +22,444 |
| SPDR SER TR(Put) ST STR SP BIOT | 100,000 | 350,000 | +250,000 | 9,880 | 31,521 | — | +21,641 |
| HOME DEPOT INC(HD) | 0 | 53,000 | +53,000 | 0 | 20,616 | 0.24% | +20,616 |
| BARNES GROUP INC | 0 | 420,385 | +420,385 | 0 | 20,307 | 0.24% | +20,307 |
| SILVERBOX CORP IV | 0 | 1,980,000 | +1,980,000 | 0 | 19,998 | 0.23% | +19,998 |
| GSR III ACQUISITION CORP | 0 | 1,980,000 | +1,980,000 | 0 | 19,582 | 0.23% | +19,582 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 481,717 | +481,717 | 0 | 43,027 | 0.50% | +43,027 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,875,000 | +1,875,000 | 0 | 18,863 | 0.22% | +18,863 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 1,880,000 | +1,880,000 | 0 | 18,847 | 0.22% | +18,847 |
| GLOBUS MED INC(GMED) | 260,574 | 452,274 | +191,700 | 18,641 | 37,408 | 0.44% | +18,766 |
| NETFLIX INC(NFLX) | 0 | 26,300 | +26,300 | 0 | 23,442 | 0.28% | +23,442 |
| ANDRETTI ACQUISITION CORP II | 0 | 1,750,000 | +1,750,000 | 0 | 17,491 | 0.21% | +17,491 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 16,989 | 0.20% | +16,989 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 294,400 | +294,400 | 0 | 16,651 | 0.20% | +16,651 |
| ARISTA NETWORKS INC(ANET) | 0 | 150,000 | +150,000 | 0 | 16,580 | 0.19% | +16,580 |
| ZOETIS INC(ZTS)(Call) | 0 | 100,000 | +100,000 | 0 | 16,293 | — | +16,293 |
| SMARTSHEET INC(Put) | 0 | 290,000 | +290,000 | 0 | 16,249 | — | +16,249 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 16,090 | 0.19% | +16,090 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 61,366 | +61,366 | 0 | 20,860 | 0.24% | +20,860 |
| ISHARES TR(Call) MSCI USA MMENTM | 0 | 75,000 | +75,000 | 0 | 15,519 | — | +15,519 |
| JACKSON ACQUISITION CO II | 0 | 1,525,000 | +1,525,000 | 0 | 15,342 | 0.18% | +15,342 |
| TEXAS INSTRS INC(TXN) | 73,300 | 162,000 | +88,700 | 15,142 | 30,377 | 0.36% | +15,235 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 166,400 | +166,400 | 0 | 14,938 | 0.18% | +14,938 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 14,619 | 0.17% | +14,619 |
| MONGODB INC(MDB) | 0 | 62,100 | +62,100 | 0 | 14,458 | 0.17% | +14,458 |
| ZUORA INC | 0 | 1,456,579 | +1,456,579 | 0 | 14,449 | 0.17% | +14,449 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 352,582 | +352,582 | 0 | 14,100 | 0.17% | +14,100 |
| BLACK SPADE ACQUISITION II C | 0 | 1,400,000 | +1,400,000 | 0 | 13,916 | 0.16% | +13,916 |
| GUARDANT HEALTH INC(GH) | 0 | 454,500 | +454,500 | 0 | 13,885 | 0.16% | +13,885 |
| ULTA BEAUTY INC(ULTA) | 0 | 30,400 | +30,400 | 0 | 13,222 | 0.16% | +13,222 |
| ASTRAZENECA PLC(AZN) | 0 | 194,800 | +194,800 | 0 | 12,763 | 0.15% | +12,763 |
| UNITED STATES STL CORP NEW(Call) | 0 | 370,600 | +370,600 | 0 | 12,597 | — | +12,597 |
| BLEICHROEDER ACQUISITION COR | 0 | 1,250,000 | +1,250,000 | 0 | 12,325 | 0.14% | +12,325 |
| AMPHENOL CORP NEW | 0 | 352,752 | +352,752 | 0 | 24,499 | 0.29% | +24,499 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,000 | +20,000 | 0 | 11,834 | 0.14% | +11,834 |
| AMEDISYS INC(Put) | 0 | 125,000 | +125,000 | 0 | 11,349 | — | +11,349 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 102,300 | +102,300 | 0 | 11,340 | 0.13% | +11,340 |
| PENTAIR PLC(PNR) | 0 | 196,700 | +196,700 | 0 | 19,796 | 0.23% | +19,796 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 11,006 | 0.13% | +11,006 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 10,933 | 0.13% | +10,933 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 10,513 | 0.12% | +10,513 |