Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,734,918 | +6,734,918 | 0 | 357,287 | 12.23% | +357,287 |
| TESLA INC(TSLA)(Put) | 184,800 | 860,400 | +675,600 | 48,349 | 347,464 | — | +299,115 |
| INVESCO QQQ TR(Call) | 392,700 | 525,000 | +132,300 | 191,665 | 268,396 | — | +76,731 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 601,700 | +601,700 | 0 | 50,639 | — | +50,639 |
| ISHARES TR CORE MSCI EAFE | 0 | 655,022 | +655,022 | 0 | 46,035 | 1.58% | +46,035 |
| SALESFORCE INC(CRM)(Put) | 0 | 86,000 | +86,000 | 0 | 28,752 | — | +28,752 |
| ISHARES TR | 0 | 306,616 | +306,616 | 0 | 27,301 | 0.93% | +27,301 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 856,191 | +856,191 | 0 | 21,653 | 0.74% | +21,653 |
| META PLATFORMS INC(META)(Put) | 0 | 43,900 | +43,900 | 0 | 25,704 | — | +25,704 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 150,844 | 531,170 | +380,326 | 6,836 | 25,671 | 0.88% | +18,835 |
| META PLATFORMS INC(META) | 0 | 54,628 | +54,628 | 0 | 31,985 | 1.09% | +31,985 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 109,051 | +109,051 | 0 | 15,002 | 0.51% | +15,002 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 464,471 | +464,471 | 0 | 13,014 | 0.45% | +13,014 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,047 | 59,648 | +31,601 | 7,866 | 20,409 | 0.70% | +12,543 |
| AMAZON.COM INC(AMZN) | 0 | 166,745 | +166,745 | 0 | 36,582 | 1.25% | +36,582 |
| TESLA INC(TSLA) | 0 | 29,747 | +29,747 | 0 | 12,013 | 0.41% | +12,013 |
| TXNM ENERGY INC(TXNM) | 0 | 243,460 | +243,460 | 0 | 11,971 | 0.41% | +11,971 |
| SPDR GOLD TR(GLD)(Put) | 0 | 260,000 | +260,000 | 0 | 62,954 | — | +62,954 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 210,500 | 225,500 | +15,000 | 120,776 | 132,161 | — | +11,385 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 210,900 | +210,900 | 0 | 11,275 | 0.39% | +11,275 |
| MICROSOFT CORP(MSFT) | 0 | 83,438 | +83,438 | 0 | 35,168 | 1.20% | +35,168 |
| ISHARES RUSSELL 2000 INDEX ETF(Call) | 14,300 | 63,100 | +48,800 | 3,159 | 13,943 | — | +10,784 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 202,400 | +202,400 | 0 | 10,737 | — | +10,737 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 91,771 | +91,771 | 0 | 10,576 | 0.36% | +10,576 |
| ENTERGY CORP NEW(ETR) | 0 | 156,370 | +156,370 | 0 | 11,856 | 0.41% | +11,856 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 90,700 | +90,700 | 0 | 10,452 | — | +10,452 |
| XCEL ENERGY INC(XEL) | 0 | 173,600 | +173,600 | 0 | 11,721 | 0.40% | +11,721 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,346 | +20,346 | 0 | 9,222 | 0.32% | +9,222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 139,192 | +139,192 | 0 | 11,714 | 0.40% | +11,714 |
| ALLIANT ENERGY CORP(LNT) | 0 | 155,200 | +155,200 | 0 | 9,179 | 0.31% | +9,179 |
| SERVICENOW INC(NOW) | 8,722 | 15,053 | +6,331 | 7,801 | 15,958 | 0.55% | +8,157 |
| NETFLIX INC(NFLX) | 0 | 20,739 | +20,739 | 0 | 18,485 | 0.63% | +18,485 |
| BROADCOM INC(AVGO) | 108,104 | 113,539 | +5,435 | 18,648 | 26,323 | 0.90% | +7,675 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 107,397 | +107,397 | 0 | 9,200 | 0.31% | +9,200 |
| DTE ENERGY CO(DTB) | 0 | 73,400 | +73,400 | 0 | 8,863 | 0.30% | +8,863 |
| YANDEX N V(NBIS) | 0 | 253,938 | +253,938 | 0 | 7,034 | 0.24% | +7,034 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 50,000 | +50,000 | 0 | 6,879 | — | +6,879 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 50,000 | +50,000 | 0 | 6,619 | — | +6,619 |
| WELLS FARGO & CO(WFC) | 0 | 100,196 | +100,196 | 0 | 7,038 | 0.24% | +7,038 |
| JPMORGAN CHASE & CO(JPM) | 0 | 58,583 | +58,583 | 0 | 14,043 | 0.48% | +14,043 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,980 | 49,446 | +22,466 | 5,406 | 11,093 | 0.38% | +5,687 |
| VISA INC(V) | 0 | 22,172 | +22,172 | 0 | 7,007 | 0.24% | +7,007 |
| VANGUARD INTL EQUITY INDEX F | 73,253 | 121,515 | +48,262 | 8,768 | 14,276 | 0.49% | +5,507 |
| META PLATFORMS INC(META)(Call) | 18,600 | 27,000 | +8,400 | 10,647 | 15,809 | — | +5,161 |
| APPLE INC(AAPL)(Put) | 138,200 | 149,000 | +10,800 | 32,201 | 37,313 | — | +5,112 |
| SALESFORCE INC(CRM) | 0 | 22,758 | +22,758 | 0 | 7,608 | 0.26% | +7,608 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 72,128 | +72,128 | 0 | 5,548 | 0.19% | +5,548 |
| SCHWAB STRATEGIC TR | 132,335 | 555,454 | +423,119 | 5,442 | 10,276 | 0.35% | +4,834 |
| NVIDIA CORP(NVDA) | 0 | 216,026 | +216,026 | 0 | 29,010 | 0.99% | +29,010 |
| BP PLC(BP) | 0 | 513,040 | +513,040 | 0 | 15,165 | 0.52% | +15,165 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 287,009 | +287,009 | 0 | 4,670 | 0.16% | +4,670 |
| METLIFE INC(MET) | 53,836 | 111,040 | +57,204 | 4,440 | 9,092 | 0.31% | +4,652 |
| ALPHABET INC(GOOG) | 0 | 99,547 | +99,547 | 0 | 18,844 | 0.65% | +18,844 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 99,875 | +99,875 | 0 | 4,371 | 0.15% | +4,371 |
| FIRST SOLAR INC(FSLR) | 0 | 24,485 | +24,485 | 0 | 4,315 | 0.15% | +4,315 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 50,000 | +50,000 | 0 | 4,283 | — | +4,283 |
| ISHARES CORE S&P 500 | 0 | 7,103 | +7,103 | 0 | 4,181 | 0.14% | +4,181 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 8,300 | +8,300 | 0 | 4,028 | — | +4,028 |
| KRANESHARES TRUST | 0 | 131,793 | +131,793 | 0 | 3,854 | 0.13% | +3,854 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 692,349 | +692,349 | 0 | 3,829 | 0.13% | +3,829 |
| NISOURCE INC(NI) | 235,714 | 325,480 | +89,766 | 8,167 | 11,965 | 0.41% | +3,797 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 50,614 | +50,614 | 0 | 6,700 | 0.23% | +6,700 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 15,200 | +15,200 | 0 | 3,644 | — | +3,644 |
| ISHARES TR MSCI INDIA ETF | 0 | 68,321 | +68,321 | 0 | 3,596 | 0.12% | +3,596 |
| UNILEVER PLC(UL)(Put) | 0 | 63,200 | +63,200 | 0 | 3,583 | — | +3,583 |
| ISHARES INC | 0 | 157,287 | +157,287 | 0 | 3,541 | 0.12% | +3,541 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 16,600 | +16,600 | 0 | 3,526 | 0.12% | +3,526 |
| BANK AMERICA CORP | 0 | 200,073 | +200,073 | 0 | 8,792 | 0.30% | +8,792 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 46,549 | +46,549 | 0 | 3,659 | 0.13% | +3,659 |
| GLOBAL PMTS INC(GPN) | 0 | 34,420 | +34,420 | 0 | 3,857 | 0.13% | +3,857 |
| VANGUARD TAX-MANAGED FDS | 0 | 68,781 | +68,781 | 0 | 3,289 | 0.11% | +3,289 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 9,600 | +9,600 | 0 | 3,285 | — | +3,285 |
| PROSHARES TR ULTRAPRO SHT QQQ | 0 | 101,321 | +101,321 | 0 | 3,155 | 0.11% | +3,155 |
| TESLA INC(TSLA)(Call) | 207,800 | 142,100 | -65,700 | 54,367 | 57,386 | — | +3,019 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 10,300 | +10,300 | 0 | 2,983 | — | +2,983 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 39,051 | +39,051 | 0 | 2,891 | 0.10% | +2,891 |
| ISHARES TR | 0 | 55,371 | +55,371 | 0 | 2,888 | 0.10% | +2,888 |
| CALUMET INC(CLMT) | 0 | 122,942 | +122,942 | 0 | 2,707 | 0.09% | +2,707 |
| MICROSTRATEGY INC(MSTR) | 0 | 11,893 | +11,893 | 0 | 3,444 | 0.12% | +3,444 |
| ISHARES TR MSCI CHINA ETF | 0 | 56,723 | +56,723 | 0 | 2,658 | 0.09% | +2,658 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 127,527 | +127,527 | 0 | 2,568 | 0.09% | +2,568 |
| EXELON CORP(EXC) | 229,796 | 314,690 | +84,894 | 9,318 | 11,845 | 0.41% | +2,527 |
| EATON CORP PLC(ETN) | 0 | 12,043 | +12,043 | 0 | 3,997 | 0.14% | +3,997 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,191 | +21,191 | 0 | 3,779 | 0.13% | +3,779 |
| BOEING CO(BA)(Call) | 0 | 13,100 | +13,100 | 0 | 2,319 | — | +2,319 |
| VANGUARD INDEX FDS | 0 | 4,284 | +4,284 | 0 | 2,308 | 0.08% | +2,308 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 10,000 | +10,000 | 0 | 2,259 | — | +2,259 |
| STATE STR CORP(STT) | 0 | 22,672 | +22,672 | 0 | 2,225 | 0.08% | +2,225 |
| MATADOR RES CO COM(MTDR) | 0 | 39,441 | +39,441 | 0 | 2,219 | 0.08% | +2,219 |
| BROADCOM INC(AVGO)(Call) | 35,200 | 35,700 | +500 | 6,072 | 8,277 | — | +2,205 |
| BARCLAYS PLC | 0 | 169,649 | +169,649 | 0 | 2,255 | 0.08% | +2,255 |
| CVS HEALTH CORP(CVS) | 0 | 46,252 | +46,252 | 0 | 2,076 | 0.07% | +2,076 |
| ISHARES TR MSCI UK ETF NEW | 0 | 60,336 | +60,336 | 0 | 2,045 | 0.07% | +2,045 |
| SHELL PLC SPON ADS(SHEL) | 0 | 32,400 | +32,400 | 0 | 2,030 | 0.07% | +2,030 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 24,537 | +24,537 | 0 | 2,002 | 0.07% | +2,002 |
| MASTERCARD INC CL A(MA) | 0 | 7,093 | +7,093 | 0 | 3,735 | 0.13% | +3,735 |
| CALIFORNIA RES CORP(CRC) | 0 | 37,000 | +37,000 | 0 | 1,920 | 0.07% | +1,920 |
| ARC RESOURCES LTD | 0 | 130,000 | +130,000 | 0 | 3,389 | 0.12% | +3,389 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 42,200 | +42,200 | 0 | 1,894 | — | +1,894 |
| PNC FINL SVCS GROUP COM(PNC) | 0 | 9,684 | +9,684 | 0 | 1,868 | 0.06% | +1,868 |