Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 244,800 | +244,800 | 0 | 56,754 | 11.70% | +56,754 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 70,320 | +70,320 | 0 | 41,213 | 8.50% | +41,213 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 40,000 | +40,000 | 0 | 23,443 | — | +23,443 |
| UNITED STATES STL CORP NEW(Put) | 0 | 509,000 | +509,000 | 0 | 17,301 | — | +17,301 |
| ALBERTSONS COS INC(Put) | 0 | 615,700 | +615,700 | 0 | 12,092 | — | +12,092 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 27,828 | +27,828 | 0 | 11,841 | 2.44% | +11,841 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 101,000 | +101,000 | 0 | 11,155 | — | +11,155 |
| UNITED STATES STL CORP NEW(Call) | 0 | 317,700 | +317,700 | 0 | 10,799 | — | +10,799 |
| ENERGY TRANSFER L P(ET) | 1,264,600 | 546,300 | -718,300 | 20 | 10,702 | 2.21% | +10,682 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,100 | 133,400 | +131,300 | 0 | 10,097 | 2.08% | +10,097 |
| ALBERTSONS COS INC(Call) | 0 | 499,600 | +499,600 | 0 | 9,812 | — | +9,812 |
| CME GROUP INC(CME) | 0 | 41,000 | +41,000 | 0 | 9,521 | 1.96% | +9,521 |
| PROSHARES TR BITCOIN ETF | 75,500 | 371,498 | +295,998 | 1 | 8,463 | 1.74% | +8,461 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,600 | +14,600 | 0 | 8,360 | 1.72% | +8,360 |
| ALTRIA GROUP INC(MO) | 214,000 | 154,400 | -59,600 | 11 | 8,074 | 1.66% | +8,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,400 | +32,400 | 0 | 6,399 | 1.32% | +6,399 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 44,200 | +44,200 | 0 | 6,281 | — | +6,281 |
| SIRIUSXM HOLDINGS INC(Call) | 0 | 270,300 | +270,300 | 0 | 6,163 | — | +6,163 |
| ONEOK INC NEW(OKE) | 0 | 61,200 | +61,200 | 0 | 6,144 | 1.27% | +6,144 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 0 | 281,100 | +281,100 | 0 | 5,920 | — | +5,920 |
| ISHARES TR | 0 | 72,000 | +72,000 | 0 | 5,444 | 1.12% | +5,444 |
| ISHARES TR(Put) | 0 | 71,500 | +71,500 | 0 | 5,406 | — | +5,406 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 60,000 | +60,000 | 0 | 5,087 | — | +5,087 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,400 | 21,400 | +20,000 | 0 | 4,704 | 0.97% | +4,704 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 79,800 | +79,800 | 0 | 4,130 | 0.85% | +4,130 |
| ALCOA CORP(Put) | 0 | 107,000 | +107,000 | 0 | 4,042 | — | +4,042 |
| ISHARES TR | 0 | 131,700 | +131,700 | 0 | 4,009 | 0.83% | +4,009 |
| ROYAL CARIBBEAN GROUP(Put) PUT | 0 | 17,000 | +17,000 | 0 | 3,922 | — | +3,922 |
| CME GROUP INC(CME)(Put) | 0 | 16,600 | +16,600 | 0 | 3,855 | — | +3,855 |
| TAKE-TWO INTERACTIVE SOFTWAR(Put) | 0 | 20,000 | +20,000 | 0 | 3,682 | — | +3,682 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 18,500 | +18,500 | 0 | 3,654 | — | +3,654 |
| AMEDISYS INC(Put) | 0 | 40,000 | +40,000 | 0 | 3,632 | — | +3,632 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 25,000 | +25,000 | 0 | 3,621 | — | +3,621 |
| QUALCOMM INC(QCOM) | 0 | 23,276 | +23,276 | 0 | 3,576 | 0.74% | +3,576 |
| BOEING CO(Call) | 0 | 20,000 | +20,000 | 0 | 3,540 | — | +3,540 |
| JUNIPER NETWORKS INC(Put) | 0 | 80,000 | +80,000 | 0 | 2,996 | — | +2,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 51,700 | +51,700 | 0 | 2,924 | 0.60% | +2,924 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 19,200 | +19,200 | 0 | 2,729 | — | +2,729 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 35,000 | +35,000 | 0 | 2,623 | — | +2,623 |
| APOLLO GLOBAL MGMT INC(APO) | 9,500 | 15,400 | +5,900 | 1 | 2,543 | 0.52% | +2,542 |
| NUSCALE PWR CORP(Call) CALL | 0 | 140,000 | +140,000 | 0 | 2,510 | — | +2,510 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 0 | 75,000 | +75,000 | 0 | 2,509 | — | +2,509 |
| CAPRI HOLDINGS LIMITED(Put) PUT | 0 | 106,900 | +106,900 | 0 | 2,251 | — | +2,251 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 145,700 | +145,700 | 0 | 2,203 | 0.45% | +2,203 |
| NORWEGIAN CRUISE LINE HLDG L(Put) PUT | 0 | 80,000 | +80,000 | 0 | 2,058 | — | +2,058 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,897 | +21,897 | 0 | 2,023 | 0.42% | +2,023 |
| FORD MTR CO(Put) | 0 | 200,000 | +200,000 | 0 | 1,980 | — | +1,980 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 10,000 | +10,000 | 0 | 1,975 | — | +1,975 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 42,400 | +42,400 | 0 | 1,813 | 0.37% | +1,813 |
| VANECK ETF TRUST(Put) PUT | 0 | 42,100 | +42,100 | 0 | 1,800 | — | +1,800 |
| NEXTERA ENERGY PARTNERS LP(XIFR)(Put) | 0 | 100,000 | +100,000 | 0 | 1,780 | — | +1,780 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 20,500 | +20,500 | 0 | 1,673 | 0.34% | +1,673 |
| GLOBE LIFE INC(Put) | 0 | 15,000 | +15,000 | 0 | 1,673 | — | +1,673 |
| CITIGROUP INC(C) | 0 | 23,100 | +23,100 | 0 | 1,626 | 0.34% | +1,626 |
| BLOCK INC(XYZ)(Call) | 0 | 19,000 | +19,000 | 0 | 1,615 | — | +1,615 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 29,900 | +29,900 | 0 | 1,563 | — | +1,563 |
| SERVICENOW INC(NOW)(Put) | 0 | 1,400 | +1,400 | 0 | 1,484 | — | +1,484 |
| BLOOM ENERGY CORP(Put) | 0 | 60,000 | +60,000 | 0 | 1,333 | — | +1,333 |
| DBX ETF TR | 0 | 49,900 | +49,900 | 0 | 1,321 | 0.27% | +1,321 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,700 | +10,700 | 0 | 1,288 | 0.27% | +1,288 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 20,000 | +20,000 | 0 | 1,206 | — | +1,206 |
| SERVICENOW INC(NOW)(Call) | 0 | 1,100 | +1,100 | 0 | 1,166 | — | +1,166 |
| BARCLAYS PLC(Put) | 0 | 87,000 | +87,000 | 0 | 1,156 | — | +1,156 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 50,000 | +50,000 | 0 | 1,145 | — | +1,145 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 65,000 | +65,000 | 0 | 1,133 | — | +1,133 |
| GITLAB INC(Call) CALL | 0 | 20,000 | +20,000 | 0 | 1,127 | — | +1,127 |
| AT&T INC(T) | 0 | 48,000 | +48,000 | 0 | 1,093 | 0.23% | +1,093 |
| SPDR SER TR(Put) PUT | 0 | 18,000 | +18,000 | 0 | 1,086 | — | +1,086 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 20,100 | +20,100 | 0 | 1,082 | — | +1,082 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 7,000 | +7,000 | 0 | 1,081 | — | +1,081 |
| KEYCORP(KEY) | 0 | 62,700 | +62,700 | 0 | 1,075 | 0.22% | +1,075 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,800 | 33,500 | -31,300 | 2 | 1,051 | 0.22% | +1,049 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 60,000 | +60,000 | 0 | 1,046 | — | +1,046 |
| DBX ETF TR(Put) | 0 | 38,900 | +38,900 | 0 | 1,030 | — | +1,030 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 32,400 | +32,400 | 0 | 1,014 | — | +1,014 |
| TPG RE FIN TR INC | 0 | 113,100 | +113,100 | 0 | 961 | 0.20% | +961 |
| ALCOA CORP(Call) | 0 | 25,000 | +25,000 | 0 | 945 | — | +945 |
| TRANSALTA CORP(TAC) | 0 | 66,668 | +66,668 | 0 | 943 | 0.19% | +943 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 9,700 | +9,700 | 0 | 941 | — | +941 |
| HOME DEPOT INC(HD) | 0 | 2,400 | +2,400 | 0 | 934 | 0.19% | +934 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 70,700 | +70,700 | 0 | 909 | 0.19% | +909 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 41,300 | +41,300 | 0 | 895 | 0.18% | +895 |
| WILLIAMS COS INC(WMB) | 0 | 16,400 | +16,400 | 0 | 888 | 0.18% | +888 |
| MACYS INC(Put) PUT | 0 | 52,000 | +52,000 | 0 | 880 | — | +880 |
| ISHARES TR(Call) | 0 | 10,000 | +10,000 | 0 | 873 | — | +873 |
| SPDR GOLD TR(GLD)(Call) | 0 | 3,500 | +3,500 | 0 | 847 | — | +847 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 0 | 42,400 | +42,400 | 0 | 840 | — | +840 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,801 | +4,801 | 0 | 827 | 0.17% | +827 |
| CYTOKINETICS INC(CYTK) | 0 | 17,500 | +17,500 | 0 | 823 | 0.17% | +823 |
| ZIONS BANCORPORATION N A(Put) | 0 | 15,000 | +15,000 | 0 | 814 | — | +814 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Put) | 0 | 5,000 | +5,000 | 0 | 803 | — | +803 |
| BANK AMERICA CORP | 0 | 17,900 | +17,900 | 0 | 787 | 0.16% | +787 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 761 | — | +761 |
| CARNIVAL CORP(Put) | 0 | 30,000 | +30,000 | 0 | 748 | — | +748 |
| BRITISH AMERN TOB PLC(BTI) | 502,948 | 20,500 | -482,448 | 5 | 745 | 0.15% | +739 |
| IREN LIMITED(Call) CALL | 0 | 75,000 | +75,000 | 0 | 737 | — | +737 |
| PINTEREST INC(PINS)(Put) | 0 | 25,000 | +25,000 | 0 | 725 | — | +725 |
| WHIRLPOOL CORP(WHR) | 0 | 6,300 | +6,300 | 0 | 721 | 0.15% | +721 |
| VORNADO RLTY TR(VNO) | 0 | 17,000 | +17,000 | 0 | 715 | 0.15% | +715 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 43,200 | +43,200 | 0 | 703 | 0.14% | +703 |