Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP)(Call) | 660,400 | 634,900 | -25,500 | 55,876 | 176,481 | — | +120,605 |
| BROADCOM INC(AVGO)(Call) | 548,600 | 494,000 | -54,600 | 20,371 | 40,232 | — | +19,861 |
| TESLA INC(TSLA) | 0 | 46,957 | +46,957 | 0 | 18,963 | 1.64% | +18,963 |
| TESLA INC(TSLA)(Call) | 190,300 | 304,000 | +113,700 | 9,028 | 27,436 | — | +18,408 |
| NVIDIA CORPORATION(NVDA) | 18,063 | 152,793 | +134,730 | 2,194 | 20,519 | 1.78% | +18,325 |
| ROYAL CARIBBEAN GROUP(Call) COM | 360,400 | 361,300 | +900 | 24,583 | 42,776 | — | +18,193 |
| ISHARES INC | 18,953 | 467,925 | +448,972 | 787 | 18,857 | 1.64% | +18,070 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 450,000 | +450,000 | 0 | 39,326 | — | +39,326 |
| META PLATFORMS INC(META)(Put) | 443,100 | 513,200 | +70,100 | 3,248 | 15,115 | — | +11,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 95,355 | +95,355 | 0 | 11,518 | 1.00% | +11,518 |
| NETFLIX INC(NFLX) | 0 | 11,449 | +11,449 | 0 | 10,205 | 0.88% | +10,205 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 459,965 | +459,965 | 0 | 9,687 | 0.84% | +9,687 |
| ELI LILLY & CO(LLY) | 0 | 10,545 | +10,545 | 0 | 8,141 | 0.71% | +8,141 |
| MICRON TECHNOLOGY INC(MU) | 0 | 92,565 | +92,565 | 0 | 7,790 | 0.68% | +7,790 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 122,986 | +122,986 | 0 | 7,419 | 0.64% | +7,419 |
| ISHARES INC(Put) | 0 | 4,164,300 | +4,164,300 | 0 | 8,791 | — | +8,791 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 104,921 | +104,921 | 0 | 8,896 | 0.77% | +8,896 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,749 | +10,749 | 0 | 6,300 | 0.55% | +6,300 |
| REDDIT INC(RDDT)(Call) | 0 | 113,500 | +113,500 | 0 | 5,307 | — | +5,307 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 252,200 | 232,600 | -19,600 | 2,148 | 7,453 | — | +5,305 |
| SUNRUN INC(RUN) | 0 | 569,191 | +569,191 | 0 | 5,265 | 0.46% | +5,265 |
| INTEL CORP(INTC) | 0 | 261,111 | +261,111 | 0 | 5,235 | 0.45% | +5,235 |
| SPDR SER TR ST STR SP METAL | 0 | 89,567 | +89,567 | 0 | 5,083 | 0.44% | +5,083 |
| NIKE INC(NKE) | 0 | 63,924 | +63,924 | 0 | 4,837 | 0.42% | +4,837 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,510 | +11,510 | 0 | 4,402 | 0.38% | +4,402 |
| ALBEMARLE CORP(ALB) | 0 | 48,548 | +48,548 | 0 | 4,179 | 0.36% | +4,179 |
| ISHARES TR | 0 | 18,250 | +18,250 | 0 | 4,033 | 0.35% | +4,033 |
| TESLA INC(TSLA)(Put) | 0 | 261,300 | +261,300 | 0 | 5,113 | — | +5,113 |
| RTX CORPORATION(RTX)(Call) | 0 | 300,700 | +300,700 | 0 | 3,662 | — | +3,662 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 61,100 | 56,500 | -4,600 | 4,208 | 7,589 | — | +3,381 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 88,206 | +88,206 | 0 | 2,950 | 0.26% | +2,950 |
| ECHOSTAR CORP(ECHO) | 0 | 128,778 | +128,778 | 0 | 2,949 | 0.26% | +2,949 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,715 | +11,715 | 0 | 2,837 | 0.25% | +2,837 |
| AMAZON COM INC(AMZN)(Call) | 0 | 213,000 | +213,000 | 0 | 5,944 | — | +5,944 |
| AMERICAN INTL GROUP INC | 0 | 36,043 | +36,043 | 0 | 2,624 | 0.23% | +2,624 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,306 | +18,306 | 0 | 4,545 | 0.39% | +4,545 |
| UNITED STATES STL CORP NEW(Call) | 5,396,900 | 6,208,000 | +811,100 | 6,051 | 8,585 | — | +2,534 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 200,200 | +200,200 | 0 | 2,490 | — | +2,490 |
| STARBUCKS CORP(SBUX) | 30,183 | 59,370 | +29,187 | 2,943 | 5,418 | 0.47% | +2,475 |
| APPLE INC(AAPL)(Call) | 185,000 | 296,100 | +111,100 | 6,798 | 9,177 | — | +2,379 |
| BLOCK INC(XYZ) | 0 | 26,315 | +26,315 | 0 | 2,237 | 0.19% | +2,237 |
| V F CORP(VFC) | 64,658 | 161,217 | +96,559 | 1,290 | 3,460 | 0.30% | +2,170 |
| WELLS FARGO CO NEW(WFC) | 37,737 | 59,934 | +22,197 | 2,132 | 4,210 | 0.37% | +2,078 |
| PFIZER INC(PFE) | 43,314 | 125,534 | +82,220 | 1,254 | 3,330 | 0.29% | +2,077 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,222 | +28,222 | 0 | 2,038 | 0.18% | +2,038 |
| TWILIO INC(TWLO)(Call) | 0 | 62,200 | +62,200 | 0 | 2,061 | — | +2,061 |
| TARGET CORP(TGT) | 0 | 14,628 | +14,628 | 0 | 1,977 | 0.17% | +1,977 |
| ARCHER AVIATION INC(ACHR)(Call) | 0 | 300,500 | +300,500 | 0 | 1,893 | — | +1,893 |
| NETFLIX INC(NFLX)(Call) | 0 | 61,500 | +61,500 | 0 | 3,236 | — | +3,236 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 83,200 | +83,200 | 0 | 1,621 | — | +1,621 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 212,900 | +212,900 | 0 | 2,321 | — | +2,321 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 102,400 | +102,400 | 0 | 1,891 | — | +1,891 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 203,000 | +203,000 | 0 | 1,516 | — | +1,516 |
| CARNIVAL CORP(Call) | 0 | 216,800 | +216,800 | 0 | 3,131 | — | +3,131 |
| HANESBRANDS INC | 913,703 | 995,422 | +81,719 | 6,716 | 8,103 | 0.70% | +1,387 |
| ALCOA CORP(AA) | 0 | 35,117 | +35,117 | 0 | 1,327 | 0.12% | +1,327 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 35,029 | +35,029 | 0 | 1,326 | 0.11% | +1,326 |
| SIGNET JEWELERS LIMITED SHS | 0 | 15,850 | +15,850 | 0 | 1,279 | 0.11% | +1,279 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,637 | +12,637 | 0 | 1,227 | 0.11% | +1,227 |
| MONGODB INC(MDB)(Put) | 0 | 112,400 | +112,400 | 0 | 8,638 | — | +8,638 |
| DOORDASH INC(DASH)(Call) | 101,700 | 143,600 | +41,900 | 916 | 2,116 | — | +1,201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,871 | +14,871 | 0 | 1,125 | 0.10% | +1,125 |
| BROADCOM INC(AVGO)(Put) | 0 | 317,500 | +317,500 | 0 | 1,733 | — | +1,733 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 70,100 | +70,100 | 0 | 1,072 | — | +1,072 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 34,003 | +34,003 | 0 | 1,036 | 0.09% | +1,036 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 243,600 | +243,600 | 0 | 1,241 | — | +1,241 |
| KRANESHARES TRUST | 0 | 34,740 | +34,740 | 0 | 1,016 | 0.09% | +1,016 |
| ISHARES TR | 12,478 | 25,506 | +13,028 | 1,224 | 2,227 | 0.19% | +1,003 |
| NEWMONT CORP(NEM) | 0 | 26,783 | +26,783 | 0 | 997 | 0.09% | +997 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 107,800 | +107,800 | 0 | 957 | — | +957 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 88,000 | +88,000 | 0 | 1,226 | — | +1,226 |
| INTEL CORP(INTC)(Put) | 0 | 317,100 | +317,100 | 0 | 1,461 | — | +1,461 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 22,293 | +22,293 | 0 | 923 | 0.08% | +923 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 125,200 | +125,200 | 0 | 11,963 | — | +11,963 |
| GRANITE CONSTR INC(GVA)(Call) | 215,100 | 207,100 | -8,000 | 5,047 | 5,955 | — | +908 |
| ENPHASE ENERGY INC(ENPH) | 0 | 13,046 | +13,046 | 0 | 896 | 0.08% | +896 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 15,968 | 53,051 | +37,083 | 586 | 1,449 | 0.13% | +863 |
| ROCKET LAB USA INC | 226,423 | 118,950 | -107,473 | 2,203 | 3,030 | 0.26% | +827 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16,320 | +16,320 | 0 | 806 | 0.07% | +806 |
| CELSIUS HLDGS INC(CELH) | 0 | 30,411 | +30,411 | 0 | 801 | 0.07% | +801 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 219,200 | +219,200 | 0 | 824 | — | +824 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 222,800 | +222,800 | 0 | 1,484 | — | +1,484 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 8,300 | +8,300 | 0 | 760 | — | +760 |
| SHOPIFY INC(SHOP)(Call) | 0 | 85,800 | +85,800 | 0 | 1,246 | — | +1,246 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 36,763 | 47,222 | +10,459 | 2,118 | 2,847 | 0.25% | +729 |
| BATH & BODY WORKS INC | 0 | 18,414 | +18,414 | 0 | 714 | 0.06% | +714 |
| ISHARES TR(Put) | 0 | 222,000 | +222,000 | 0 | 921 | — | +921 |
| FOX CORP(FOX) | 0 | 13,955 | +13,955 | 0 | 678 | 0.06% | +678 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 165,100 | +165,100 | 0 | 792 | — | +792 |
| CITIGROUP INC(C)(Call) | 0 | 204,200 | +204,200 | 0 | 1,247 | — | +1,247 |
| AMEDISYS INC(Put) | 0 | 145,100 | +145,100 | 0 | 665 | — | +665 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 67,500 | +67,500 | 0 | 649 | — | +649 |
| BUNGE GLOBAL SA(BG)(Put) | 0 | 80,300 | +80,300 | 0 | 645 | — | +645 |
| INVESCO QQQ TR(Call) | 0 | 107,700 | +107,700 | 0 | 4,097 | — | +4,097 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 22,671 | +22,671 | 0 | 633 | 0.05% | +633 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 22,000 | +22,000 | 0 | 824 | — | +824 |
| DEXCOM INC(DXCM) | 0 | 18,704 | +18,704 | 0 | 1,455 | 0.13% | +1,455 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 214,300 | +214,300 | 0 | 758 | — | +758 |
| CALUMET INC(CLMT) | 0 | 46,817 | +46,817 | 0 | 1,031 | 0.09% | +1,031 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 79,100 | +79,100 | 0 | 937 | — | +937 |