Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,721,717 | +2,721,717 | 0 | 1,602,220 | 6.34% | +1,602,220 |
| APPLE INC(AAPL) | 0 | 1,150,517 | +1,150,517 | 0 | 288,112 | 1.14% | +288,112 |
| APPLE INC(AAPL)(Put) | 0 | 1,161,600 | +1,161,600 | 0 | 290,888 | — | +290,888 |
| MICROSOFT CORP(MSFT) | 0 | 993,429 | +993,429 | 0 | 418,730 | 1.66% | +418,730 |
| AMAZON COM INC(AMZN) | 0 | 1,667,805 | +1,667,805 | 0 | 365,900 | 1.45% | +365,900 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,056,480 | 1,601,179 | +544,699 | 183,479 | 316,217 | 1.25% | +132,738 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 867,800 | +867,800 | 0 | 365,778 | — | +365,778 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 1,088,400 | 1,486,400 | +398,000 | 189,022 | 293,549 | — | +104,527 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 314,380 | +314,380 | 0 | 89,237 | 0.35% | +89,237 |
| ISHARES TR(Call) | 0 | 965,000 | +965,000 | 0 | 84,273 | — | +84,273 |
| XCEL ENERGY INC(XEL) | 0 | 1,284,227 | +1,284,227 | 0 | 86,711 | 0.34% | +86,711 |
| ENTERGY CORP NEW(ETR) | 0 | 1,509,021 | +1,509,021 | 0 | 114,414 | 0.45% | +114,414 |
| POPULAR INC(BPOP) | 0 | 1,384,643 | +1,384,643 | 0 | 130,240 | 0.52% | +130,240 |
| WEBSTER FINL CORP(WBS) | 0 | 1,769,563 | +1,769,563 | 0 | 97,715 | 0.39% | +97,715 |
| WESBANCO INC(WSBC) | 0 | 2,298,861 | +2,298,861 | 0 | 74,805 | 0.30% | +74,805 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 248,648 | 830,445 | +581,797 | 29,243 | 90,851 | 0.36% | +61,607 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,597,316 | +5,597,316 | 0 | 751,664 | 2.97% | +751,664 |
| ALLSTATE CORP(ALL) | 0 | 461,421 | +461,421 | 0 | 88,957 | 0.35% | +88,957 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 465,576 | +465,576 | 0 | 98,893 | 0.39% | +98,893 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,436,500 | +5,436,500 | 0 | 730,068 | — | +730,068 |
| COCA COLA CO(KO) | 0 | 1,483,307 | +1,483,307 | 0 | 92,351 | 0.37% | +92,351 |
| ALPHABET INC(GOOG) | 0 | 312,254 | +312,254 | 0 | 59,466 | 0.24% | +59,466 |
| EXELON CORP(EXC) | 0 | 1,429,305 | +1,429,305 | 0 | 53,799 | 0.21% | +53,799 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,067,926 | +1,067,926 | 0 | 56,653 | 0.22% | +56,653 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 490,800 | 1,067,900 | +577,100 | 80,530 | 128,992 | — | +48,461 |
| DT MIDSTREAM INC(DTM) | 0 | 656,031 | +656,031 | 0 | 65,229 | 0.26% | +65,229 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,745,379 | +1,745,379 | 0 | 55,381 | 0.22% | +55,381 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 444,369 | +444,369 | 0 | 107,044 | 0.42% | +107,044 |
| PROCTER AND GAMBLE CO(PG) | 137,290 | 384,394 | +247,104 | 23,779 | 64,444 | 0.25% | +40,665 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 326,200 | +326,200 | 0 | 54,687 | — | +54,687 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 469,375 | +469,375 | 0 | 51,842 | 0.21% | +51,842 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,207,500 | +1,207,500 | 0 | 264,913 | — | +264,913 |
| TJX COS INC NEW(TJX) | 0 | 392,672 | +392,672 | 0 | 47,439 | 0.19% | +47,439 |
| ISHARES TR(Call) | 0 | 1,185,100 | +1,185,100 | 0 | 49,561 | — | +49,561 |
| AMEREN CORP(AEE) | 637,241 | 1,047,901 | +410,660 | 55,733 | 93,410 | 0.37% | +37,677 |
| US BANCORP DEL(USB) | 0 | 847,815 | +847,815 | 0 | 40,551 | 0.16% | +40,551 |
| ADVANCED MICRO DEVICES INC(AMD) | 608,290 | 1,130,446 | +522,156 | 99,808 | 136,547 | 0.54% | +36,738 |
| EXXON MOBIL CORP | 0 | 495,345 | +495,345 | 0 | 53,284 | 0.21% | +53,284 |
| KROGER CO(KR) | 0 | 635,463 | +635,463 | 0 | 38,859 | 0.15% | +38,859 |
| DICKS SPORTING GOODS INC(DKS) | 147,535 | 292,746 | +145,211 | 30,791 | 66,992 | 0.27% | +36,201 |
| NETFLIX INC(NFLX) | 0 | 50,429 | +50,429 | 0 | 44,948 | 0.18% | +44,948 |
| SALESFORCE INC(CRM) | 0 | 110,432 | +110,432 | 0 | 36,921 | 0.15% | +36,921 |
| KELLANOVA | 0 | 551,200 | +551,200 | 0 | 44,631 | 0.18% | +44,631 |
| OLD NATL BANCORP IND(ONB) | 0 | 5,141,910 | +5,141,910 | 0 | 111,605 | 0.44% | +111,605 |
| LOWES COS INC(LOW) | 0 | 193,231 | +193,231 | 0 | 47,689 | 0.19% | +47,689 |
| MICRON TECHNOLOGY INC(MU) | 0 | 428,398 | +428,398 | 0 | 36,054 | 0.14% | +36,054 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 1,079,600 | +1,079,600 | 0 | 33,781 | — | +33,781 |
| KINDER MORGAN INC DEL(KMI) | 774,011 | 1,786,114 | +1,012,103 | 17,098 | 48,940 | 0.19% | +31,842 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 167,609 | +167,609 | 0 | 32,323 | 0.13% | +32,323 |
| AON PLC(AON) | 0 | 269,268 | +269,268 | 0 | 96,710 | 0.38% | +96,710 |
| HUBSPOT INC(HUBS) | 0 | 54,865 | +54,865 | 0 | 38,228 | 0.15% | +38,228 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 500,000 | +500,000 | 0 | 30,175 | — | +30,175 |
| MONGODB INC(MDB) | 0 | 175,804 | +175,804 | 0 | 40,929 | 0.16% | +40,929 |
| VALVOLINE INC(VVV) | 0 | 795,358 | +795,358 | 0 | 28,776 | 0.11% | +28,776 |
| ISHARES TR | 0 | 479,370 | +479,370 | 0 | 37,702 | 0.15% | +37,702 |
| CARMAX INC(KMX) | 0 | 394,416 | +394,416 | 0 | 32,247 | 0.13% | +32,247 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 229,330 | +229,330 | 0 | 28,919 | 0.11% | +28,919 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 377,176 | +377,176 | 0 | 28,971 | 0.11% | +28,971 |
| WASTE CONNECTIONS INC(WCN) | 0 | 294,511 | +294,511 | 0 | 50,532 | 0.20% | +50,532 |
| ATLASSIAN CORPORATION | 0 | 148,908 | +148,908 | 0 | 36,241 | 0.14% | +36,241 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 194,118 | +194,118 | 0 | 28,926 | 0.11% | +28,926 |
| WOODWARD INC(WWD) | 0 | 179,842 | +179,842 | 0 | 29,929 | 0.12% | +29,929 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 530,021 | +530,021 | 0 | 31,960 | 0.13% | +31,960 |
| CARVANA CO(CVNA) | 0 | 174,884 | +174,884 | 0 | 35,564 | 0.14% | +35,564 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 378,203 | +378,203 | 0 | 94,101 | 0.37% | +94,101 |
| BIOGEN INC(BIIB) | 0 | 227,130 | +227,130 | 0 | 34,733 | 0.14% | +34,733 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 78,927 | +78,927 | 0 | 30,182 | 0.12% | +30,182 |
| WILLIAMS COS INC(WMB) | 0 | 495,427 | +495,427 | 0 | 26,813 | 0.11% | +26,813 |
| NORTHROP GRUMMAN CORP(NOC) | 89,920 | 156,217 | +66,297 | 47,484 | 73,311 | 0.29% | +25,827 |
| SPDR SER TR ST STR SP REGBNK | 0 | 427,305 | +427,305 | 0 | 25,788 | 0.10% | +25,788 |
| APPLOVIN CORP(APP) | 0 | 99,990 | +99,990 | 0 | 32,380 | 0.13% | +32,380 |
| SERVICENOW INC(NOW)(Put) | 0 | 31,200 | +31,200 | 0 | 33,076 | — | +33,076 |
| INDEPENDENT BK CORP MASS | 0 | 510,659 | +510,659 | 0 | 32,779 | 0.13% | +32,779 |
| INTERNATIONAL PAPER CO(IP) | 0 | 572,600 | +572,600 | 0 | 30,817 | 0.12% | +30,817 |
| BRINKER INTL INC(EAT) | 0 | 227,070 | +227,070 | 0 | 30,039 | 0.12% | +30,039 |
| FRONTIER COMMUNICATIONS PARE | 0 | 959,102 | +959,102 | 0 | 33,281 | 0.13% | +33,281 |
| SMARTSHEET INC(Call) | 0 | 435,300 | +435,300 | 0 | 24,390 | — | +24,390 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 570,481 | +570,481 | 0 | 30,258 | 0.12% | +30,258 |
| SPDR INDEX SHS FDS(Call) ST STR EU 50 ETF | 0 | 500,000 | +500,000 | 0 | 24,075 | — | +24,075 |
| BIOGEN INC(BIIB)(Put) | 0 | 160,000 | +160,000 | 0 | 24,467 | — | +24,467 |
| BOOKING HOLDINGS INC(BKNG) | 8,994 | 12,229 | +3,235 | 37,884 | 60,759 | 0.24% | +22,875 |
| FIRST BANCORP P R(FBP) | 0 | 1,238,591 | +1,238,591 | 0 | 23,025 | 0.09% | +23,025 |
| BOYD GAMING CORP(BYD) | 0 | 322,336 | +322,336 | 0 | 23,382 | 0.09% | +23,382 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 860,000 | +860,000 | 0 | 22,644 | — | +22,644 |
| HONEYWELL INTL INC(HON) | 0 | 147,651 | +147,651 | 0 | 33,353 | 0.13% | +33,353 |
| SERVICENOW INC(NOW) | 0 | 27,544 | +27,544 | 0 | 29,200 | 0.12% | +29,200 |
| DBX ETF TR(Call) | 0 | 950,000 | +950,000 | 0 | 25,147 | — | +25,147 |
| RH(RH) | 0 | 72,884 | +72,884 | 0 | 28,686 | 0.11% | +28,686 |
| BEACON ROOFING SUPPLY INC | 0 | 236,668 | +236,668 | 0 | 24,041 | 0.10% | +24,041 |
| DOMINION ENERGY INC(D) | 0 | 654,080 | +654,080 | 0 | 35,229 | 0.14% | +35,229 |
| RYDER SYS INC(R) | 0 | 134,761 | +134,761 | 0 | 21,139 | 0.08% | +21,139 |
| DTE ENERGY CO(DTB) | 0 | 305,818 | +305,818 | 0 | 36,928 | 0.15% | +36,928 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 4,405,866 | +4,405,866 | 0 | 21,853 | 0.09% | +21,853 |
| EMERSON ELEC CO(EMR) | 0 | 196,302 | +196,302 | 0 | 24,328 | 0.10% | +24,328 |
| HDFC BANK LTD(HDB) | 0 | 338,855 | +338,855 | 0 | 21,639 | 0.09% | +21,639 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 122,876 | +122,876 | 0 | 24,510 | 0.10% | +24,510 |
| ONEOK INC NEW(OKE) | 0 | 266,334 | +266,334 | 0 | 26,740 | 0.11% | +26,740 |
| EATON CORP PLC(ETN) | 0 | 95,832 | +95,832 | 0 | 31,804 | 0.13% | +31,804 |
| AXON ENTERPRISE INC(AXON) | 0 | 39,530 | +39,530 | 0 | 23,493 | 0.09% | +23,493 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 118,800 | +118,800 | 0 | 26,836 | — | +26,836 |