Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 527,000 | +527,000 | 0 | 300,169 | 3.45% | +300,169 |
| NVIDIA CORPORATION(NVDA) | 526,978 | 2,227,757 | +1,700,779 | 63,996 | 299,165 | 3.44% | +235,169 |
| NVIDIA CORPORATION(NVDA)(Put) | 283,000 | 1,961,000 | +1,678,000 | 34,368 | 263,343 | — | +228,975 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 500,000 | +500,000 | 0 | 210,750 | — | +210,750 |
| MICROSOFT CORP(MSFT) | 0 | 500,000 | +500,000 | 0 | 210,750 | 2.42% | +210,750 |
| AMAZON COM INC(AMZN) | 0 | 966,455 | +966,455 | 0 | 212,031 | 2.44% | +212,031 |
| AMAZON COM INC(AMZN)(Call) | 0 | 737,500 | +737,500 | 0 | 161,800 | — | +161,800 |
| AMAZON COM INC(AMZN)(Put) | 0 | 700,000 | +700,000 | 0 | 153,573 | — | +153,573 |
| APPLE INC(AAPL)(Put) | 0 | 550,100 | +550,100 | 0 | 137,756 | — | +137,756 |
| APPLE INC(AAPL) | 0 | 509,062 | +509,062 | 0 | 127,479 | 1.46% | +127,479 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 718,700 | +718,700 | 0 | 125,938 | — | +125,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 900,000 | +900,000 | 0 | 108,711 | 1.25% | +108,711 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 76,000 | 900,000 | +824,000 | 12,470 | 108,711 | — | +96,241 |
| ALPHABET INC(GOOG)(Put) | 0 | 500,000 | +500,000 | 0 | 94,650 | — | +94,650 |
| QUALCOMM INC(QCOM) | 0 | 600,000 | +600,000 | 0 | 92,172 | 1.06% | +92,172 |
| QUALCOMM INC(QCOM)(Put) | 0 | 600,000 | +600,000 | 0 | 92,172 | — | +92,172 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,700,000 | +1,700,000 | 0 | 82,161 | — | +82,161 |
| ALPHABET INC(GOOG) | 145,000 | 500,000 | +355,000 | 24,048 | 94,650 | 1.09% | +70,602 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 120,000 | +120,000 | 0 | 70,330 | — | +70,330 |
| ALPHABET INC(GOOG)(Call) | 0 | 363,400 | +363,400 | 0 | 68,792 | — | +68,792 |
| GE VERNOVA INC(GEV) | 0 | 205,753 | +205,753 | 0 | 67,678 | 0.78% | +67,678 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 62,769 | 0.72% | +62,769 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 214,144 | +214,144 | 0 | 60,785 | 0.70% | +60,785 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 415,600 | +415,600 | 0 | 57,174 | — | +57,174 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 418,286 | +418,286 | 0 | 59,443 | 0.68% | +59,443 |
| ROBLOX CORP(RBLX) | 0 | 962,699 | +962,699 | 0 | 55,702 | 0.64% | +55,702 |
| SPDR SER TR ST STR SP REGBNK | 950,000 | 1,798,314 | +848,314 | 53,770 | 108,528 | 1.25% | +54,758 |
| WELLS FARGO CO NEW(WFC) | 0 | 776,271 | +776,271 | 0 | 54,525 | 0.63% | +54,525 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,734,690 | +1,734,690 | 0 | 53,376 | 0.61% | +53,376 |
| LPL FINL HLDGS INC(LPLA) | 0 | 160,607 | +160,607 | 0 | 52,440 | 0.60% | +52,440 |
| WALMART INC(WMT) | 0 | 569,484 | +569,484 | 0 | 51,453 | 0.59% | +51,453 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 48,437 | 0.56% | +48,437 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 166,200 | +166,200 | 0 | 48,135 | — | +48,135 |
| BANK AMERICA CORP | 0 | 1,070,720 | +1,070,720 | 0 | 47,058 | 0.54% | +47,058 |
| APPLIED MATLS INC | 0 | 300,000 | +300,000 | 0 | 48,789 | 0.56% | +48,789 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 46,582 | 0.54% | +46,582 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 218,471 | +218,471 | 0 | 97,740 | 1.12% | +97,740 |
| STARBUCKS CORP(SBUX) | 0 | 504,735 | +504,735 | 0 | 46,057 | 0.53% | +46,057 |
| ISHARES TR(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 45,660 | — | +45,660 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 500,000 | +500,000 | 0 | 45,625 | — | +45,625 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 615,664 | +615,664 | 0 | 45,565 | 0.52% | +45,565 |
| WALMART INC(WMT)(Put) | 0 | 500,000 | +500,000 | 0 | 45,175 | — | +45,175 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 242,100 | +242,100 | 0 | 43,171 | — | +43,171 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 42,736 | — | +42,736 |
| META PLATFORMS INC(META)(Put) | 0 | 70,000 | +70,000 | 0 | 40,986 | — | +40,986 |
| FLUOR CORP NEW(FLR) | 0 | 817,015 | +817,015 | 0 | 40,295 | 0.46% | +40,295 |
| DIGITAL RLTY TR INC(DLR) | 0 | 331,923 | +331,923 | 0 | 58,860 | 0.68% | +58,860 |
| APPLIED MATLS INC(Put) | 46,500 | 300,000 | +253,500 | 9,395 | 48,789 | — | +39,394 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 800,000 | +800,000 | 0 | 38,664 | — | +38,664 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 36,980 | — | +36,980 |
| ISHARES TR(Call) | 525,000 | 684,100 | +159,100 | 115,967 | 151,159 | — | +35,191 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 34,508 | 0.40% | +34,508 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 400,000 | +400,000 | 0 | 34,264 | — | +34,264 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 686,310 | +686,310 | 0 | 41,398 | 0.48% | +41,398 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 334,400 | +334,400 | 0 | 33,162 | — | +33,162 |
| APPLE INC(AAPL)(Call) | 0 | 130,000 | +130,000 | 0 | 32,555 | — | +32,555 |
| SPDR SER TR(Call) ST STR SP RETAIL | 0 | 396,800 | +396,800 | 0 | 31,581 | — | +31,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 153,500 | +153,500 | 0 | 30,315 | — | +30,315 |
| CONOCOPHILLIPS(COP) | 0 | 441,136 | +441,136 | 0 | 43,747 | 0.50% | +43,747 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 29,831 | 0.34% | +29,831 |
| CARVANA CO(CVNA) | 0 | 260,956 | +260,956 | 0 | 53,068 | 0.61% | +53,068 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 250,900 | +250,900 | 0 | 28,620 | — | +28,620 |
| COHERENT CORP(COHR) | 0 | 298,075 | +298,075 | 0 | 28,237 | 0.32% | +28,237 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 332,400 | +332,400 | 0 | 27,968 | — | +27,968 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 332,400 | +332,400 | 0 | 27,968 | — | +27,968 |
| NASDAQ INC(NDAQ) | 330,348 | 658,650 | +328,302 | 24,119 | 50,920 | 0.58% | +26,802 |
| APPLOVIN CORP(APP) | 0 | 116,811 | +116,811 | 0 | 37,827 | 0.43% | +37,827 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 200,000 | +200,000 | 0 | 26,474 | — | +26,474 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 50,000 | +50,000 | 0 | 25,293 | — | +25,293 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 605,200 | +605,200 | 0 | 36,524 | — | +36,524 |
| FLOWSERVE CORP(FLS) | 0 | 401,635 | +401,635 | 0 | 23,102 | 0.27% | +23,102 |
| VISTRA CORP(VST)(Call) | 0 | 167,200 | +167,200 | 0 | 23,052 | — | +23,052 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 22,739 | 0.26% | +22,739 |
| BOEING CO | 0 | 370,000 | +370,000 | 0 | 22,529 | 0.26% | +22,529 |
| COMERICA INC(Call) | 0 | 363,100 | +363,100 | 0 | 22,458 | — | +22,458 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 245,500 | +245,500 | 0 | 22,110 | — | +22,110 |
| CVS HEALTH CORP(CVS) | 0 | 476,569 | +476,569 | 0 | 21,393 | 0.25% | +21,393 |
| BLOCK INC(XYZ)(Put) | 0 | 242,100 | +242,100 | 0 | 20,576 | — | +20,576 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 87,565 | +87,565 | 0 | 22,631 | 0.26% | +22,631 |
| TC ENERGY CORP(TRP) | 0 | 417,522 | +417,522 | 0 | 19,427 | 0.22% | +19,427 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 94,286 | +94,286 | 0 | 22,129 | 0.25% | +22,129 |
| ISHARES TR | 0 | 90,267 | +90,267 | 0 | 19,945 | 0.23% | +19,945 |
| BEACON ROOFING SUPPLY INC | 0 | 226,014 | +226,014 | 0 | 22,959 | 0.26% | +22,959 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 18,494 | 0.21% | +18,494 |
| DOORDASH INC(DASH) | 0 | 127,627 | +127,627 | 0 | 21,409 | 0.25% | +21,409 |
| AFFIRM HLDGS INC(AFRM) | 0 | 297,659 | +297,659 | 0 | 18,127 | 0.21% | +18,127 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 200,000 | +200,000 | 0 | 18,012 | — | +18,012 |
| LEMONADE INC(LMND)(Put) | 0 | 484,100 | +484,100 | 0 | 17,757 | — | +17,757 |
| ALLY FINL INC(ALLY)(Call) | 0 | 484,100 | +484,100 | 0 | 17,432 | — | +17,432 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 350,700 | +350,700 | 0 | 17,297 | — | +17,297 |
| HONEYWELL INTL INC(HON) | 0 | 73,154 | +73,154 | 0 | 16,525 | 0.19% | +16,525 |
| VERTIV HOLDINGS CO(VRT) | 0 | 398,377 | +398,377 | 0 | 45,260 | 0.52% | +45,260 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,640,718 | +1,640,718 | 0 | 23,052 | 0.26% | +23,052 |
| THE CIGNA GROUP(CI) | 0 | 58,170 | +58,170 | 0 | 16,063 | 0.18% | +16,063 |
| AON PLC(AON) | 149,901 | 187,376 | +37,475 | 51,864 | 67,298 | 0.77% | +15,434 |
| BEACON ROOFING SUPPLY INC(Call) | 0 | 150,000 | +150,000 | 0 | 15,237 | — | +15,237 |
| VISA INC(V) | 0 | 47,771 | +47,771 | 0 | 15,098 | 0.17% | +15,098 |
| PFIZER INC(PFE)(Put) | 0 | 565,500 | +565,500 | 0 | 15,003 | — | +15,003 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 968,200 | +968,200 | 0 | 14,910 | — | +14,910 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 31,404 | +31,404 | 0 | 14,738 | 0.17% | +14,738 |