Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 537,500 | 1,605,000 | +1,067,500 | 140,626 | 648,163 | — | +507,537 |
| INVESCO QQQ TR(Put) | 0 | 824,500 | +824,500 | 0 | 421,509 | — | +421,509 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 577,830 | 2.03% | +577,830 |
| TESLA INC(TSLA) | 468,205 | 1,023,015 | +554,810 | 122,496 | 413,134 | 1.45% | +290,638 |
| TESLA INC(TSLA)(Call) | 170,000 | 733,800 | +563,800 | 44,477 | 296,338 | — | +251,861 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 440,963 | +440,963 | 0 | 223,066 | 0.78% | +223,066 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 395,000 | +395,000 | 0 | 199,815 | — | +199,815 |
| ARM HOLDINGS PLC(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 185,040 | — | +185,040 |
| ELI LILLY & CO(LLY)(Put) | 0 | 320,000 | +320,000 | 0 | 247,040 | — | +247,040 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 575,000 | +575,000 | 0 | 166,532 | — | +166,532 |
| MICROSTRATEGY INC(MSTR) | 0 | 611,494 | +611,494 | 0 | 177,101 | 0.62% | +177,101 |
| EXXON MOBIL CORP(Put) | 0 | 1,813,200 | +1,813,200 | 0 | 195,046 | — | +195,046 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 153,717 | 0.54% | +153,717 |
| ARM HOLDINGS PLC | 0 | 1,200,000 | +1,200,000 | 0 | 148,032 | 0.52% | +148,032 |
| ELI LILLY & CO(LLY) | 0 | 267,429 | +267,429 | 0 | 206,455 | 0.73% | +206,455 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,136,500 | 1,335,900 | +199,400 | 652,078 | 782,944 | — | +130,866 |
| ISHARES TR(Put) | 203,500 | 775,000 | +571,500 | 44,951 | 171,244 | — | +126,293 |
| COCA COLA CO(KO) | 0 | 2,021,699 | +2,021,699 | 0 | 125,871 | 0.44% | +125,871 |
| TEXAS INSTRS INC(TXN) | 0 | 665,053 | +665,053 | 0 | 124,704 | 0.44% | +124,704 |
| ISHARES TR | 0 | 2,000,000 | +2,000,000 | 0 | 213,680 | 0.75% | +213,680 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 119,490 | — | +119,490 |
| EXXON MOBIL CORP | 0 | 1,100,889 | +1,100,889 | 0 | 118,423 | 0.42% | +118,423 |
| EQUINIX INC(EQIX) | 0 | 125,005 | +125,005 | 0 | 117,866 | 0.41% | +117,866 |
| EQUINIX INC(EQIX)(Put) | 0 | 125,000 | +125,000 | 0 | 117,861 | — | +117,861 |
| COCA COLA CO(KO)(Put) | 0 | 1,850,000 | +1,850,000 | 0 | 115,181 | — | +115,181 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,400,059 | +1,400,059 | 0 | 119,495 | 0.42% | +119,495 |
| MONGODB INC(MDB) | 0 | 468,693 | +468,693 | 0 | 109,116 | 0.38% | +109,116 |
| MONGODB INC(MDB)(Put) | 0 | 460,000 | +460,000 | 0 | 107,093 | — | +107,093 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,350,029 | +1,350,029 | 0 | 103,817 | 0.37% | +103,817 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 1,350,000 | +1,350,000 | 0 | 103,815 | — | +103,815 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 428,553 | +428,553 | 0 | 94,209 | 0.33% | +94,209 |
| RTX CORPORATION(RTX)(Put) | 0 | 757,800 | +757,800 | 0 | 87,693 | — | +87,693 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,427,745 | +1,427,745 | 0 | 86,950 | 0.31% | +86,950 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 330,223 | +330,223 | 0 | 85,346 | 0.30% | +85,346 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 85,260 | — | +85,260 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 465,000 | +465,000 | 0 | 87,192 | — | +87,192 |
| RTX CORPORATION(RTX) | 0 | 717,637 | +717,637 | 0 | 83,045 | 0.29% | +83,045 |
| FLUTTER ENTMT PLC(FLUT)(Put) | 0 | 300,000 | +300,000 | 0 | 77,535 | — | +77,535 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,247,585 | +1,247,585 | 0 | 75,254 | 0.26% | +75,254 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 74,520 | — | +74,520 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,000,000 | +2,000,000 | 0 | 74,520 | 0.26% | +74,520 |
| BOEING CO(BA)(Put) | 0 | 1,030,000 | +1,030,000 | 0 | 182,310 | — | +182,310 |
| DISNEY WALT CO(DIS)(Put) | 0 | 800,000 | +800,000 | 0 | 89,080 | — | +89,080 |
| TARGET CORP(TGT) | 0 | 533,427 | +533,427 | 0 | 72,109 | 0.25% | +72,109 |
| QUALCOMM INC(QCOM)(Put) | 0 | 428,000 | +428,000 | 0 | 65,749 | — | +65,749 |
| QUALCOMM INC(QCOM) | 0 | 413,540 | +413,540 | 0 | 63,528 | 0.22% | +63,528 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,100,031 | +1,100,031 | 0 | 63,087 | 0.22% | +63,087 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 63,085 | — | +63,085 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 60,960 | — | +60,960 |
| BANK AMERICA CORP | 0 | 1,924,260 | +1,924,260 | 0 | 84,571 | 0.30% | +84,571 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 59,035 | 0.21% | +59,035 |
| SERVICENOW INC(NOW) | 0 | 54,564 | +54,564 | 0 | 57,844 | 0.20% | +57,844 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 23,853 | 81,587 | 0.29% | +57,734 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 260,000 | +260,000 | 0 | 57,156 | — | +57,156 |
| MSCI INC(MSCI) | 0 | 110,114 | +110,114 | 0 | 66,070 | 0.23% | +66,070 |
| TARGET CORP(TGT)(Put) | 0 | 533,400 | +533,400 | 0 | 72,105 | — | +72,105 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 80,000 | +80,000 | 0 | 55,446 | — | +55,446 |
| DISNEY WALT CO(DIS) | 355,775 | 800,106 | +444,331 | 34,222 | 89,092 | 0.31% | +54,870 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 76,837 | +76,837 | 0 | 53,254 | 0.19% | +53,254 |
| SERVICENOW INC(NOW)(Put) | 0 | 50,000 | +50,000 | 0 | 53,006 | — | +53,006 |
| BLACKSTONE INC(BX)(Put) | 0 | 300,000 | +300,000 | 0 | 51,726 | — | +51,726 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 135,006 | +135,006 | 0 | 51,628 | 0.18% | +51,628 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 135,000 | +135,000 | 0 | 51,625 | — | +51,625 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 480,000 | 600,000 | +120,000 | 220,925 | 271,968 | — | +51,043 |
| MCDONALDS CORP(MCD)(Put) | 0 | 175,000 | +175,000 | 0 | 50,731 | — | +50,731 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 10,000 | +10,000 | 0 | 49,684 | — | +49,684 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 29,000 | +29,000 | 0 | 49,313 | — | +49,313 |
| SUMMIT MATLS INC | 0 | 971,443 | +971,443 | 0 | 49,155 | 0.17% | +49,155 |
| HENRY SCHEIN INC(HSIC) | 725,000 | 1,465,007 | +740,007 | 52,853 | 101,378 | 0.36% | +48,526 |
| INTEL CORP(INTC) | 0 | 2,545,249 | +2,545,249 | 0 | 51,032 | 0.18% | +51,032 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 48,420 | 0.17% | +48,420 |
| BANK AMERICA CORP(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 48,345 | — | +48,345 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,000,000 | +1,000,000 | 0 | 48,330 | — | +48,330 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 276,528 | 324,820 | 1.14% | +48,292 |
| AMAZON COM INC(AMZN)(Call) | 0 | 285,000 | +285,000 | 0 | 62,526 | — | +62,526 |
| HESS CORP | 1,266,320 | 1,652,543 | +386,223 | 171,966 | 219,805 | 0.77% | +47,838 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 550,000 | +550,000 | 0 | 47,311 | — | +47,311 |
| HOME DEPOT INC(HD)(Put) | 0 | 123,000 | +123,000 | 0 | 47,846 | — | +47,846 |
| PINTEREST INC(PINS)(Put) | 0 | 1,600,000 | +1,600,000 | 0 | 46,400 | — | +46,400 |
| ULTA BEAUTY INC(ULTA) | 0 | 117,758 | +117,758 | 0 | 51,216 | 0.18% | +51,216 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,140,000 | +1,140,000 | 0 | 68,765 | — | +68,765 |
| CUBESMART(CUBE) | 0 | 1,068,965 | +1,068,965 | 0 | 45,805 | 0.16% | +45,805 |
| BOEING CO(BA)(Call) | 0 | 250,000 | +250,000 | 0 | 44,250 | — | +44,250 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 100,000 | +100,000 | 0 | 43,493 | — | +43,493 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 65,413 | 0.23% | +65,413 |
| SPDR SER TR ST STR SP REGBNK | 0 | 979,716 | +979,716 | 0 | 59,126 | 0.21% | +59,126 |
| NOVO-NORDISK A S(NVO) | 0 | 642,000 | +642,000 | 0 | 55,225 | 0.19% | +55,225 |
| JUNIPER NETWORKS INC | 0 | 2,811,005 | +2,811,005 | 0 | 105,272 | 0.37% | +105,272 |
| ALPHABET INC(GOOG)(Call) | 272,100 | 450,000 | +177,900 | 45,128 | 85,185 | — | +40,057 |
| LPL FINL HLDGS INC(LPLA) | 0 | 185,935 | +185,935 | 0 | 60,710 | 0.21% | +60,710 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 165,000 | +165,000 | 0 | 39,552 | — | +39,552 |
| OKTA INC(OKTA) | 0 | 500,000 | +500,000 | 0 | 39,400 | 0.14% | +39,400 |
| MERCADOLIBRE INC(MELI) | 0 | 23,000 | +23,000 | 0 | 39,110 | 0.14% | +39,110 |
| HOME DEPOT INC(HD) | 0 | 120,058 | +120,058 | 0 | 46,701 | 0.16% | +46,701 |
| SUNRISE COMMUNICATIONS AG | 0 | 901,499 | +901,499 | 0 | 38,837 | 0.14% | +38,837 |
| INTEL CORP(INTC)(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 50,125 | — | +50,125 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 720,300 | +720,300 | 0 | 38,212 | — | +38,212 |
| CONSOL ENERGY INC NEW(Call) | 0 | 355,344 | +355,344 | 0 | 37,908 | — | +37,908 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 75,800 | +75,800 | 0 | 36,834 | — | +36,834 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 400,900 | +400,900 | 0 | 36,582 | — | +36,582 |