Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 938,646 | +938,646 | 0 | 538,558 | 2.71% | +538,558 |
| POWERSCHOOL HOLDINGS INC | 0 | 12,321,743 | +12,321,743 | 0 | 281,059 | 1.42% | +281,059 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 787,200 | +787,200 | 0 | 451,664 | — | +451,664 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,088,400 | +1,088,400 | 0 | 189,022 | — | +189,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 114,901 | 1,056,480 | +941,579 | 19,971 | 183,479 | 0.92% | +163,508 |
| POWERSCHOOL HOLDINGS INC(Put) | 0 | 4,285,400 | +4,285,400 | 0 | 97,750 | — | +97,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 608,290 | +608,290 | 0 | 99,808 | 0.50% | +99,808 |
| ARM HOLDINGS PLC | 0 | 588,639 | +588,639 | 0 | 84,181 | 0.42% | +84,181 |
| ARM HOLDINGS PLC(Put) | 0 | 580,000 | +580,000 | 0 | 82,946 | — | +82,946 |
| BROADCOM INC(AVGO)(Put) | 0 | 531,100 | +531,100 | 0 | 91,615 | — | +91,615 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 490,800 | +490,800 | 0 | 80,530 | — | +80,530 |
| BROADCOM INC(AVGO) | 36,165 | 734,850 | +698,685 | 58,064 | 126,762 | 0.64% | +68,698 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,037,162 | +1,037,162 | 0 | 80,930 | 0.41% | +80,930 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,008,703 | +1,008,703 | 0 | 85,266 | 0.43% | +85,266 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 820,000 | +820,000 | 0 | 63,985 | — | +63,985 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 350,000 | +350,000 | 0 | 62,360 | — | +62,360 |
| COINBASE GLOBAL INC(COIN) | 0 | 356,946 | +356,946 | 0 | 63,597 | 0.32% | +63,597 |
| STARBUCKS CORP(SBUX) | 0 | 683,901 | +683,901 | 0 | 66,674 | 0.34% | +66,674 |
| AMEREN CORP(AEE) | 0 | 637,241 | +637,241 | 0 | 55,733 | 0.28% | +55,733 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,642,072 | +1,642,072 | 0 | 46,898 | 0.24% | +46,898 |
| FIRST SOLAR INC(FSLR) | 64,331 | 238,633 | +174,302 | 14,504 | 59,525 | 0.30% | +45,021 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 706,884 | +706,884 | 0 | 63,061 | 0.32% | +63,061 |
| UNITED STATES STL CORP NEW(Call) | 0 | 1,156,000 | +1,156,000 | 0 | 40,841 | — | +40,841 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 404,500 | +404,500 | 0 | 39,435 | — | +39,435 |
| CHEWY INC(CHWY) | 0 | 1,540,148 | +1,540,148 | 0 | 45,111 | 0.23% | +45,111 |
| LITHIA MTRS INC(LAD) | 0 | 126,909 | +126,909 | 0 | 40,311 | 0.20% | +40,311 |
| ISHARES TR(Call) | 0 | 175,000 | +175,000 | 0 | 38,656 | — | +38,656 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 61,250 | 0.31% | +61,250 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 825,200 | +825,200 | 0 | 35,021 | — | +35,021 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 18,724 | 53,079 | 0.27% | +34,355 |
| CROCS INC(CROX) | 0 | 241,967 | +241,967 | 0 | 35,039 | 0.18% | +35,039 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 130,000 | +130,000 | 0 | 32,427 | — | +32,427 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,324,631 | +1,324,631 | 0 | 36,878 | 0.19% | +36,878 |
| CROWN HLDGS INC(CCK) | 0 | 368,673 | +368,673 | 0 | 35,348 | 0.18% | +35,348 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 66,147 | 0.33% | +66,147 |
| WALMART INC(WMT) | 411,195 | 712,542 | +301,347 | 27,842 | 57,538 | 0.29% | +29,696 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 248,648 | +248,648 | 0 | 29,243 | 0.15% | +29,243 |
| DUKE ENERGY CORP NEW(DUK) | 533,729 | 705,226 | +171,497 | 53,496 | 81,313 | 0.41% | +27,817 |
| COPART INC(CPRT) | 0 | 563,812 | +563,812 | 0 | 29,544 | 0.15% | +29,544 |
| ALBERTSONS COS INC(Call) | 0 | 1,415,000 | +1,415,000 | 0 | 26,149 | — | +26,149 |
| HOME DEPOT INC(HD) | 0 | 77,199 | +77,199 | 0 | 31,281 | 0.16% | +31,281 |
| UNITED RENTALS INC(URI) | 0 | 33,096 | +33,096 | 0 | 26,799 | 0.13% | +26,799 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 21,405 | 45,809 | 0.23% | +24,404 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,994 | +8,994 | 0 | 37,884 | 0.19% | +37,884 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 104,987 | +104,987 | 0 | 38,691 | 0.19% | +38,691 |
| ONE GAS INC(OGS) | 0 | 402,849 | +402,849 | 0 | 29,980 | 0.15% | +29,980 |
| CARNIVAL CORP | 0 | 2,404,541 | +2,404,541 | 0 | 44,436 | 0.22% | +44,436 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 26,262 | 0.13% | +26,262 |
| NORTHROP GRUMMAN CORP(NOC) | 56,619 | 89,920 | +33,301 | 24,683 | 47,484 | 0.24% | +22,801 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 22,741 | 0.11% | +22,741 |
| LINEAGE INC(LINE) | 0 | 288,825 | +288,825 | 0 | 22,638 | 0.11% | +22,638 |
| SERVICE CORP INTL(SCI) | 0 | 293,329 | +293,329 | 0 | 23,152 | 0.12% | +23,152 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 293,932 | +293,932 | 0 | 24,176 | 0.12% | +24,176 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 541,837 | +541,837 | 0 | 21,841 | 0.11% | +21,841 |
| MONDELEZ INTL INC(MDLZ) | 0 | 396,237 | +396,237 | 0 | 29,191 | 0.15% | +29,191 |
| ISHARES TR(Put) | 0 | 213,700 | +213,700 | 0 | 47,204 | — | +47,204 |
| CUMMINS INC(CMI) | 0 | 67,842 | +67,842 | 0 | 21,967 | 0.11% | +21,967 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 514,017 | +514,017 | 0 | 29,998 | 0.15% | +29,998 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 55,280 | +55,280 | 0 | 21,174 | 0.11% | +21,174 |
| CME GROUP INC(CME) | 0 | 114,670 | +114,670 | 0 | 25,302 | 0.13% | +25,302 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 2,476,387 | +2,476,387 | 0 | 36,477 | 0.18% | +36,477 |
| DISNEY WALT CO(DIS) | 0 | 274,125 | +274,125 | 0 | 26,368 | 0.13% | +26,368 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 19,917 | 0.10% | +19,917 |
| UNION PAC CORP(UNP) | 106,121 | 177,903 | +71,782 | 24,011 | 43,850 | 0.22% | +19,839 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 170,957 | +170,957 | 0 | 27,259 | 0.14% | +27,259 |
| LAMB WESTON HLDGS INC(LW) | 0 | 315,597 | +315,597 | 0 | 20,432 | 0.10% | +20,432 |
| KELLANOVA(Call) | 0 | 237,000 | +237,000 | 0 | 19,128 | — | +19,128 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 147,535 | +147,535 | 0 | 30,791 | 0.16% | +30,791 |
| BELLRING BRANDS INC(BRBR) | 0 | 461,864 | +461,864 | 0 | 28,044 | 0.14% | +28,044 |
| BATH & BODY WORKS INC | 0 | 1,345,777 | +1,345,777 | 0 | 42,957 | 0.22% | +42,957 |
| KROGER CO(KR)(Call) | 0 | 369,900 | +369,900 | 0 | 21,195 | — | +21,195 |
| WESCO INTL INC(WCC) | 0 | 117,343 | +117,343 | 0 | 19,711 | 0.10% | +19,711 |
| AUTONATION INC(AN) | 0 | 109,040 | +109,040 | 0 | 19,509 | 0.10% | +19,509 |
| TAPESTRY INC(TPR) | 983,934 | 1,264,105 | +280,171 | 42,103 | 59,388 | 0.30% | +17,285 |
| NORDSTROM INC | 0 | 1,218,365 | +1,218,365 | 0 | 27,401 | 0.14% | +27,401 |
| S&P GLOBAL INC(SPGI) | 0 | 38,110 | +38,110 | 0 | 19,688 | 0.10% | +19,688 |
| SMARTSHEET INC | 0 | 322,103 | +322,103 | 0 | 17,832 | 0.09% | +17,832 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 36,340 | 0.18% | +36,340 |
| OGE ENERGY CORP(OGE) | 1,053,441 | 1,318,556 | +265,115 | 37,608 | 54,087 | 0.27% | +16,479 |
| DUTCH BROS INC(BROS) | 0 | 511,984 | +511,984 | 0 | 16,399 | 0.08% | +16,399 |
| MASTERCARD INCORPORATED(MA) | 0 | 59,468 | +59,468 | 0 | 29,365 | 0.15% | +29,365 |
| EOG RES INC(EOG) | 0 | 142,082 | +142,082 | 0 | 17,466 | 0.09% | +17,466 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 402,914 | +402,914 | 0 | 20,283 | 0.10% | +20,283 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 121,500 | +121,500 | 0 | 15,980 | — | +15,980 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 15,897 | 0.08% | +15,897 |
| TIMKEN CO(TKR) | 0 | 193,858 | +193,858 | 0 | 16,340 | 0.08% | +16,340 |
| KRAFT HEINZ CO(KHC) | 0 | 597,376 | +597,376 | 0 | 20,974 | 0.11% | +20,974 |
| FIVE BELOW INC(FIVE) | 0 | 301,453 | +301,453 | 0 | 26,633 | 0.13% | +26,633 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,009,267 | +1,009,267 | 0 | 20,650 | 0.10% | +20,650 |
| KINDER MORGAN INC DEL(KMI) | 0 | 774,011 | +774,011 | 0 | 17,098 | 0.09% | +17,098 |
| NISOURCE INC(NI) | 0 | 2,471,361 | +2,471,361 | 0 | 85,633 | 0.43% | +85,633 |
| STERICYCLE INC | 0 | 251,756 | +251,756 | 0 | 15,357 | 0.08% | +15,357 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 15,309 | 0.08% | +15,309 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 173,368 | +173,368 | 0 | 19,142 | 0.10% | +19,142 |
| PG&E CORP(PCG) | 0 | 1,185,563 | +1,185,563 | 0 | 23,439 | 0.12% | +23,439 |
| PROCTER AND GAMBLE CO(PG) | 0 | 137,290 | +137,290 | 0 | 23,779 | 0.12% | +23,779 |
| MIDDLEBY CORP(MIDD) | 0 | 108,954 | +108,954 | 0 | 15,159 | 0.08% | +15,159 |
| FRONTIER COMMUNICATIONS PARE(Call) | 0 | 422,100 | +422,100 | 0 | 14,997 | — | +14,997 |
| BURLINGTON STORES INC(BURL) | 0 | 109,852 | +109,852 | 0 | 28,944 | 0.15% | +28,944 |
| FISERV INC(FISV) | 0 | 100,507 | +100,507 | 0 | 18,056 | 0.09% | +18,056 |