Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP(Put) | 3,930,000 | 3,930,000 | 0 | 72,626 | 97,936 | — | +25,309 |
| ISHARES TR(Put) | 60,000 | 280,000 | +220,000 | 5,886 | 24,452 | — | +18,566 |
| MERCK & CO INC(MRK)(Call) | 0 | 105,000 | +105,000 | 0 | 10,445 | — | +10,445 |
| TESLA INC(TSLA)(Put) | 65,000 | 65,000 | 0 | 17,006 | 26,250 | — | +9,244 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 100,000 | +100,000 | 0 | 9,237 | — | +9,237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 135,000 | +135,000 | 0 | 11,564 | 0.85% | +11,564 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 125,000 | +125,000 | 0 | 7,070 | — | +7,070 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 400,000 | 475,000 | +75,000 | 20,696 | 26,866 | — | +6,170 |
| ZILLOW GROUP INC(Z)(Put) | 450,000 | 450,000 | 0 | 28,733 | 33,323 | — | +4,590 |
| XEROX HOLDINGS CORP(Put) | 0 | 540,000 | +540,000 | 0 | 4,552 | — | +4,552 |
| APPLE INC(AAPL)(Put) | 250,000 | 250,000 | 0 | 58,250 | 62,605 | — | +4,355 |
| NEWMONT CORP(NEM) | 0 | 108,000 | +108,000 | 0 | 4,020 | 0.30% | +4,020 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 17,500 | +17,500 | 0 | 3,847 | — | +3,847 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 380,000 | 380,000 | 0 | 19,300 | 22,990 | — | +3,690 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 600,000 | +600,000 | 0 | 16,440 | — | +16,440 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 300,000 | +300,000 | 0 | 22,215 | — | +22,215 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 1,460,000 | +1,460,000 | 0 | 19,418 | — | +19,418 |
| REV GROUP INC | 0 | 92,000 | +92,000 | 0 | 2,932 | 0.22% | +2,932 |
| NORTHEAST BK PORTLAND ME COM | 0 | 30,000 | +30,000 | 0 | 2,752 | 0.20% | +2,752 |
| BERRY GLOBAL GROUP INC | 21,658 | 61,221 | +39,563 | 1,472 | 3,959 | 0.29% | +2,487 |
| CROWN HLDGS INC(CCK) | 0 | 28,992 | +28,992 | 0 | 2,397 | 0.18% | +2,397 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 15,793 | 1.16% | +15,793 |
| FTAI AVIATION LTD(FTAI) | 0 | 15,144 | +15,144 | 0 | 2,181 | 0.16% | +2,181 |
| DIGIMARC CORP NEW COM | 0 | 53,500 | +53,500 | 0 | 2,004 | 0.15% | +2,004 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,500 | +16,500 | 0 | 1,986 | 0.15% | +1,986 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,600 | +7,600 | 0 | 1,964 | 0.14% | +1,964 |
| CITIGROUP INC(C)(Call) | 0 | 250,000 | +250,000 | 0 | 17,598 | — | +17,598 |
| EXPEDIA GROUP INC(EXPE) | 0 | 24,500 | +24,500 | 0 | 4,565 | 0.34% | +4,565 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,500 | +11,500 | 0 | 1,899 | 0.14% | +1,899 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 22,000 | +22,000 | 0 | 1,860 | 0.14% | +1,860 |
| APTIV PLC(APTV) | 0 | 30,405 | +30,405 | 0 | 1,839 | 0.14% | +1,839 |
| BLOOM ENERGY CORP(Put) | 0 | 82,300 | +82,300 | 0 | 1,828 | — | +1,828 |
| HOWMET AEROSPACE INC(HWM) | 0 | 16,615 | +16,615 | 0 | 1,817 | 0.13% | +1,817 |
| CENTRUS ENERGY CORP(LEU)(Put) | 0 | 25,000 | +25,000 | 0 | 1,665 | — | +1,665 |
| WENDYS CO(WEN) | 0 | 100,073 | +100,073 | 0 | 1,631 | 0.12% | +1,631 |
| AUTONATION INC(AN) | 0 | 9,253 | +9,253 | 0 | 1,572 | 0.12% | +1,572 |
| ARCOSA INC | 0 | 15,567 | +15,567 | 0 | 1,506 | 0.11% | +1,506 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 40,454 | +40,454 | 0 | 1,863 | 0.14% | +1,863 |
| LOUISIANA PAC CORP(LPX) | 0 | 14,000 | +14,000 | 0 | 1,450 | 0.11% | +1,450 |
| ISHARES SILVER TR(SLV) | 0 | 50,568 | +50,568 | 0 | 1,331 | 0.10% | +1,331 |
| VANECK ETF TRUST GOLD MINERS ETF | 104,000 | 160,000 | +56,000 | 4,141 | 5,426 | 0.40% | +1,284 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 150,000 | +150,000 | 0 | 13,856 | — | +13,856 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 16,000 | +16,000 | 0 | 1,554 | 0.11% | +1,554 |
| CDW CORP(CDW) | 0 | 6,945 | +6,945 | 0 | 1,209 | 0.09% | +1,209 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 16,570 | +16,570 | 0 | 1,131 | 0.08% | +1,131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,496 | +10,496 | 0 | 2,073 | 0.15% | +2,073 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,018 | +5,018 | 0 | 1,123 | 0.08% | +1,123 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,865 | +7,865 | 0 | 1,118 | 0.08% | +1,118 |
| LOWES COS INC(LOW) | 0 | 4,522 | +4,522 | 0 | 1,116 | 0.08% | +1,116 |
| DARLING INGREDIENTS INC(DAR) | 0 | 31,962 | +31,962 | 0 | 1,077 | 0.08% | +1,077 |
| ALLEGION PLC(ALLE) | 0 | 8,200 | +8,200 | 0 | 1,072 | 0.08% | +1,072 |
| ALPHABET INC(GOOG) | 0 | 5,400 | +5,400 | 0 | 1,022 | 0.08% | +1,022 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 15,083 | 1.11% | +15,083 |
| SPDR GOLD TR(GLD) | 7,260 | 11,424 | +4,164 | 1,765 | 2,766 | 0.20% | +1,001 |
| AMAZON COM INC(AMZN) | 0 | 4,500 | +4,500 | 0 | 987 | 0.07% | +987 |
| DINE BRANDS GLOBAL INC | 0 | 30,823 | +30,823 | 0 | 928 | 0.07% | +928 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 3,200 | +3,200 | 0 | 927 | — | +927 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,500 | +23,500 | 0 | 901 | 0.07% | +901 |
| CISCO SYS INC(CSCO)(Call) | 150,000 | 150,000 | 0 | 7,983 | 8,880 | — | +897 |
| BWX TECHNOLOGIES INC(BWXT) | 14,887 | 22,168 | +7,281 | 1,618 | 2,469 | 0.18% | +851 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 54,051 | +54,051 | 0 | 844 | 0.06% | +844 |
| MAXIMUS INC(MMS) | 0 | 10,972 | +10,972 | 0 | 819 | 0.06% | +819 |
| NEXTRACKER INC | 0 | 22,314 | +22,314 | 0 | 815 | 0.06% | +815 |
| ALARM COM HLDGS INC | 0 | 13,334 | +13,334 | 0 | 811 | 0.06% | +811 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,500 | +9,500 | 0 | 806 | 0.06% | +806 |
| WATSCO INC(WSO) | 0 | 1,649 | +1,649 | 0 | 781 | 0.06% | +781 |
| ALTUS POWER INC | 0 | 190,774 | +190,774 | 0 | 776 | 0.06% | +776 |
| ASGN INC(EFOR) | 0 | 9,234 | +9,234 | 0 | 770 | 0.06% | +770 |
| NET POWER INC | 0 | 72,204 | +72,204 | 0 | 765 | 0.06% | +765 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 16,500 | +16,500 | 0 | 998 | 0.07% | +998 |
| CLOROX CO DEL(CLX) | 0 | 4,569 | +4,569 | 0 | 742 | 0.05% | +742 |
| BAKER HUGHES COMPANY(BKR) | 33,000 | 46,989 | +13,989 | 1,193 | 1,927 | 0.14% | +735 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 350,000 | +350,000 | 0 | 4,655 | — | +4,655 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,500 | +6,500 | 0 | 718 | 0.05% | +718 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 425,000 | +425,000 | 0 | 714 | 0.05% | +714 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,000 | +6,000 | 0 | 704 | 0.05% | +704 |
| TETRA TECH INC NEW(TTEK) | 0 | 17,627 | +17,627 | 0 | 702 | 0.05% | +702 |
| SHARKNINJA INC(SN) | 0 | 7,157 | +7,157 | 0 | 697 | 0.05% | +697 |
| URBAN OUTFITTERS INC(URBN) | 0 | 12,550 | +12,550 | 0 | 689 | 0.05% | +689 |
| CENTURY ALUM CO(CENX) | 0 | 37,579 | +37,579 | 0 | 685 | 0.05% | +685 |
| RALPH LAUREN CORP(RL) | 0 | 2,926 | +2,926 | 0 | 676 | 0.05% | +676 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 70,000 | +70,000 | 0 | 658 | — | +658 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,229 | +3,229 | 0 | 656 | 0.05% | +656 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 20,000 | +20,000 | 0 | 610 | — | +610 |
| DOMINION ENERGY INC(D) | 0 | 44,606 | +44,606 | 0 | 2,402 | 0.18% | +2,402 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,492 | +10,492 | 0 | 1,333 | 0.10% | +1,333 |
| PARAMOUNT GLOBAL | 0 | 54,477 | +54,477 | 0 | 570 | 0.04% | +570 |
| ADT INC DEL(ADT) | 0 | 82,109 | +82,109 | 0 | 567 | 0.04% | +567 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 13,500 | +13,500 | 0 | 559 | 0.04% | +559 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 17,984 | +17,984 | 0 | 546 | 0.04% | +546 |
| MARINEMAX INC | 0 | 18,202 | +18,202 | 0 | 527 | 0.04% | +527 |
| FORWARD AIR CORP | 0 | 16,000 | +16,000 | 0 | 516 | 0.04% | +516 |
| VALVOLINE INC(VVV) | 26,582 | 44,832 | +18,250 | 1,112 | 1,622 | 0.12% | +510 |
| GENERAL MTRS CO(GM)(Put) | 0 | 60,000 | +60,000 | 0 | 3,196 | — | +3,196 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,745 | +1,745 | 0 | 495 | 0.04% | +495 |
| AUTOZONE INC(AZO) | 0 | 154 | +154 | 0 | 493 | 0.04% | +493 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 43,000 | +43,000 | 0 | 2,458 | 0.18% | +2,458 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 5,000 | +5,000 | 0 | 486 | — | +486 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 20,000 | +20,000 | 0 | 484 | — | +484 |
| DELEK US HLDGS INC NEW(DK) | 0 | 25,000 | +25,000 | 0 | 463 | 0.03% | +463 |