Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,665,086 | +2,665,086 | 0 | 1,568,883 | 77.30% | +1,568,883 |
| NVIDIA CORPORATION(NVDA) | 900,000 | 1,450,000 | +550,000 | 109,296 | 194,793 | 9.60% | +85,497 |
| ISHARES TR(Call) | 0 | 93,100 | +93,100 | 0 | 2,834 | — | +2,834 |
| LADDER CAP CORP(LADR)(Put) | 11,000 | 0 | -11,000 | 128 | 0 | — | -128 |
| BRIGHTSPIRE CAPITAL INC(Put) | 39,000 | 0 | -39,000 | 218 | 0 | — | -218 |
| FRANKLIN BSP RLTY TR INC(Put) | 24,300 | 0 | -24,300 | 317 | 0 | — | -317 |
| READY CAPITAL CORP(Put) | 127,800 | 0 | -127,800 | 975 | 0 | — | -975 |
| PROVIDENT FINL SVCS INC(PFS)(Put) | 90,000 | 0 | -90,000 | 1,670 | 0 | — | -1,670 |
| APOLLO COML REAL EST FIN INC(ARI)(Put) | 240,300 | 0 | -240,300 | 2,208 | 0 | — | -2,208 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 150,000 | 0 | -150,000 | 13,170 | 0 | — | -13,170 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 300,000 | 0 | -300,000 | 60,111 | 0 | — | -60,111 |
| ISHARES TR | 2,939,825 | 2,240,000 | -699,825 | 351,456 | 263,200 | 12.97% | -88,256 |
| ALPHABET INC(GOOG) | 880,000 | 0 | -880,000 | 146,531 | 0 | — | -146,531 |
| MICROSOFT CORP(MSFT) | 357,000 | 0 | -357,000 | 153,617 | 0 | — | -153,617 |
| AMAZON COM INC(AMZN) | 848,000 | 0 | -848,000 | 158,008 | 0 | — | -158,008 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,867,000 | 0 | -3,867,000 | 175,252 | 0 | — | -175,252 |