Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 961,000 | +961,000 | 0 | 491 | — | +491 |
| ISHARES TR(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 393 | — | +393 |
| ISHARES TR(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 236 | — | +236 |
| TESLA INC(TSLA)(Put) | 0 | 543,500 | +543,500 | 0 | 219 | — | +219 |
| ISHARES TR(Put) PUT | 0 | 600,000 | +600,000 | 0 | 124 | — | +124 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 87 | — | +87 |
| MONDAY COM LTD(Call) CALL | 0 | 240,000 | +240,000 | 0 | 57 | — | +57 |
| SMARTSHEET INC | 0 | 945,500 | +945,500 | 0 | 53 | 1.08% | +53 |
| ARK ETF TR(Call) CALL | 0 | 910,000 | +910,000 | 0 | 52 | — | +52 |
| METLIFE INC(MET)(Call) | 0 | 450,000 | +450,000 | 0 | 37 | — | +37 |
| ELI LILLY & CO(LLY)(Call) | 0 | 47,700 | +47,700 | 0 | 37 | — | +37 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 139,936 | +139,936 | 0 | 30 | 0.61% | +30 |
| SUMMIT MATLS INC | 0 | 590,000 | +590,000 | 0 | 30 | 0.61% | +30 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 140,000 | +140,000 | 0 | 28 | — | +28 |
| HASHICORP INC | 0 | 818,600 | +818,600 | 0 | 28 | 0.57% | +28 |
| GARMIN LTD(GRMN)(Put) | 0 | 135,000 | +135,000 | 0 | 28 | — | +28 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 1,575,000 | +1,575,000 | 0 | 27 | 0.56% | +27 |
| ROKU INC(ROKU)(Call) | 0 | 360,000 | +360,000 | 0 | 27 | — | +27 |
| ORACLE CORP(ORCL)(Call) | 0 | 160,000 | +160,000 | 0 | 27 | — | +27 |
| APPLOVIN CORP(APP)(Call) | 0 | 78,000 | +78,000 | 0 | 25 | — | +25 |
| FRONTIER COMMUNICATIONS PARE | 0 | 725,000 | +725,000 | 0 | 25 | 0.51% | +25 |
| METLIFE INC(MET) | 0 | 304,917 | +304,917 | 0 | 25 | 0.51% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 324,000 | +324,000 | 0 | 25 | — | +25 |
| E L F BEAUTY INC(Put) PUT | 0 | 195,000 | +195,000 | 0 | 24 | — | +24 |
| INTUITIVE SURGICAL INC | 0 | 45,825 | +45,825 | 0 | 24 | 0.49% | +24 |
| ALPHABET INC(GOOG) | 0 | 124,876 | +124,876 | 0 | 24 | 0.48% | +24 |
| SENTINELONE INC(S)(Call) | 0 | 1,040,000 | +1,040,000 | 0 | 23 | — | +23 |
| DATADOG INC(DDOG)(Put) | 0 | 156,000 | +156,000 | 0 | 22 | — | +22 |
| ARES ACQUISITION CORP II | 0 | 1,984,000 | +1,984,000 | 0 | 22 | 0.44% | +22 |
| AON PLC(AON) | 0 | 56,667 | +56,667 | 0 | 20 | 0.42% | +20 |
| KELLANOVA(Put) | 0 | 250,000 | +250,000 | 0 | 20 | — | +20 |
| HCM II ACQUISITION CORP | 0 | 1,980,000 | +1,980,000 | 0 | 20 | 0.40% | +20 |
| REDDIT INC(RDDT) | 0 | 120,376 | +120,376 | 0 | 20 | 0.40% | +20 |
| ENDEAVOR GROUP HLDGS INC | 0 | 624,500 | +624,500 | 0 | 20 | 0.40% | +20 |
| APPLOVIN CORP(APP) | 0 | 59,862 | +59,862 | 0 | 19 | 0.40% | +19 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 513,402 | +513,402 | 0 | 19 | 0.39% | +19 |
| CENTURION ACQUISITION CORP | 0 | 1,875,000 | +1,875,000 | 0 | 19 | 0.39% | +19 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,875,000 | +1,875,000 | 0 | 19 | 0.38% | +19 |
| LPL FINL HLDGS INC(LPLA) | 0 | 57,268 | +57,268 | 0 | 19 | 0.38% | +19 |
| THE TRADE DESK INC(Call) CALL | 0 | 156,000 | +156,000 | 0 | 18 | — | +18 |
| LAUNCH ONE ACQUISITION CORP | 0 | 1,669,756 | +1,669,756 | 0 | 17 | 0.34% | +17 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 840,000 | +840,000 | 0 | 17 | — | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 82,789 | +82,789 | 0 | 16 | 0.33% | +16 |
| NVIDIA CORPORATION(NVDA) | 0 | 662,594 | +662,594 | 0 | 89 | 1.82% | +89 |
| CHEWY INC(CHWY) | 282,362 | 711,298 | +428,936 | 8 | 24 | 0.49% | +16 |
| BROADCOM INC(AVGO) | 0 | 181,187 | +181,187 | 0 | 42 | 0.86% | +42 |
| LIONHEART HOLDINGS | 0 | 1,500,000 | +1,500,000 | 0 | 15 | 0.31% | +15 |
| CHEWY INC(CHWY)(Call) | 0 | 450,000 | +450,000 | 0 | 15 | — | +15 |
| MICROSOFT CORP(MSFT) | 0 | 172,417 | +172,417 | 0 | 73 | 1.48% | +73 |
| SIM ACQUISITION CORP. I | 0 | 1,400,000 | +1,400,000 | 0 | 14 | 0.29% | +14 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 633,149 | +633,149 | 0 | 14 | 0.28% | +14 |
| ARCADIUM LITHIUM PLC | 0 | 2,675,000 | +2,675,000 | 0 | 14 | 0.28% | +14 |
| SALESFORCE INC(CRM) | 0 | 40,580 | +40,580 | 0 | 14 | 0.28% | +14 |
| EQV VENTURES ACQUISITION COR | 0 | 1,349,997 | +1,349,997 | 0 | 13 | 0.27% | +13 |
| THE TRADE DESK INC(TTD) | 0 | 109,581 | +109,581 | 0 | 13 | 0.26% | +13 |
| PINNACLE FINL PARTNERS INC | 54,881 | 159,187 | +104,306 | 5 | 18 | 0.37% | +13 |
| MAPLEBEAR INC(CART)(Put) | 0 | 300,000 | +300,000 | 0 | 12 | — | +12 |
| ZUORA INC | 0 | 1,250,000 | +1,250,000 | 0 | 12 | 0.25% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 25,489 | +25,489 | 0 | 12 | 0.24% | +12 |
| DEXCOM INC(DXCM)(Call) | 0 | 150,000 | +150,000 | 0 | 12 | — | +12 |
| CLOUDFLARE INC(NET) | 0 | 108,017 | +108,017 | 0 | 12 | 0.24% | +12 |
| AMAZON COM INC(AMZN) | 0 | 266,693 | +266,693 | 0 | 59 | 1.19% | +59 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 40,525 | +40,525 | 0 | 12 | 0.23% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 162,625 | +162,625 | 0 | 11 | 0.23% | +11 |
| DISNEY WALT CO(DIS) | 0 | 100,356 | +100,356 | 0 | 11 | 0.23% | +11 |
| ANDRETTI ACQUISITION CORP II | 0 | 1,100,000 | +1,100,000 | 0 | 11 | 0.22% | +11 |
| BELLRING BRANDS INC(BRBR) | 0 | 142,704 | +142,704 | 0 | 11 | 0.22% | +11 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 59,149 | +59,149 | 0 | 10 | 0.21% | +10 |
| GRAF GLOBAL CORP | 0 | 1,004,280 | +1,004,280 | 0 | 10 | 0.21% | +10 |
| SILVERBOX CORP IV | 0 | 999,999 | +999,999 | 0 | 10 | 0.21% | +10 |
| LENDINGCLUB CORP(HAPN) | 0 | 604,534 | +604,534 | 0 | 10 | 0.20% | +10 |
| TWILIO INC(TWLO) | 0 | 88,534 | +88,534 | 0 | 10 | 0.20% | +10 |
| ENSTAR GROUP LIMITED | 43,658 | 72,134 | +28,476 | 14 | 23 | 0.47% | +9 |
| RXO INC(RXO) | 0 | 382,273 | +382,273 | 0 | 9 | 0.19% | +9 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 862,500 | +862,500 | 0 | 9 | 0.18% | +9 |
| UNUM GROUP(UNM) | 0 | 120,733 | +120,733 | 0 | 9 | 0.18% | +9 |
| SAP SE(SAP) | 0 | 31,804 | +31,804 | 0 | 8 | 0.16% | +8 |
| BOEING CO(BA) | 0 | 44,220 | +44,220 | 0 | 8 | 0.16% | +8 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 41,182 | +41,182 | 0 | 8 | 0.16% | +8 |
| ATLASSIAN CORPORATION | 47,492 | 62,449 | +14,957 | 8 | 15 | 0.31% | +8 |
| M & T BK CORP(MTB) | 25,169 | 64,528 | +39,359 | 4 | 12 | 0.25% | +8 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 750,000 | +750,000 | 0 | 8 | 0.15% | +8 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 700,000 | +700,000 | 0 | 7 | 0.15% | +7 |
| PG&E CORP(PCG) | 0 | 357,386 | +357,386 | 0 | 7 | 0.15% | +7 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 717,500 | +717,500 | 0 | 7 | 0.15% | +7 |
| KELLANOVA | 625,000 | 710,428 | +85,428 | 50 | 58 | 1.17% | +7 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 700,000 | +700,000 | 0 | 7 | 0.14% | +7 |
| AVID BIOSERVICES INC | 0 | 550,000 | +550,000 | 0 | 7 | 0.14% | +7 |
| NCINO INC(NCNO) | 200,925 | 388,652 | +187,727 | 6 | 13 | 0.27% | +7 |
| PACTIV EVERGREEN INC | 0 | 367,824 | +367,824 | 0 | 6 | 0.13% | +6 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 625,000 | +625,000 | 0 | 6 | 0.13% | +6 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 550,000 | +550,000 | 0 | 6 | 0.13% | +6 |
| TESLA INC(TSLA) | 0 | 15,380 | +15,380 | 0 | 6 | 0.13% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 133,280 | 231,419 | +98,139 | 7 | 13 | 0.27% | +6 |
| AIR TRANSPORT SERVICES GRP I | 0 | 275,000 | +275,000 | 0 | 6 | 0.12% | +6 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 337,699 | +337,699 | 0 | 6 | 0.12% | +6 |
| INVESCO EXCHANGE TRADED FD T(Call) CALL | 0 | 33,500 | +33,500 | 0 | 6 | — | +6 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 673,632 | +673,632 | 0 | 6 | 0.12% | +6 |
| UL SOLUTIONS INC(ULS) | 0 | 114,721 | +114,721 | 0 | 6 | 0.12% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 30,100 | +30,100 | 0 | 6 | 0.11% | +6 |