Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 1,104,412 | +1,104,412 | 0 | 56,159 | 1.39% | +56,159 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 686,972 | +686,972 | 0 | 56,043 | 1.38% | +56,043 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 712,080 | 1,054,338 | +342,258 | 25,727 | 55,933 | 1.38% | +30,205 |
| WESTERN DIGITAL CORP(WDC)(Call) | 113,400 | 563,700 | +450,300 | 7,744 | 33,613 | — | +25,869 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 70,556 | +70,556 | 0 | 20,027 | 0.49% | +20,027 |
| AMAZON COM INC(AMZN) | 0 | 130,429 | +130,429 | 0 | 28,615 | 0.71% | +28,615 |
| APPLE INC(AAPL)(Put) | 0 | 72,100 | +72,100 | 0 | 18,055 | — | +18,055 |
| CSX CORP(CSX) | 0 | 509,113 | +509,113 | 0 | 16,429 | 0.41% | +16,429 |
| SALESFORCE INC(CRM)(Call) | 0 | 46,900 | +46,900 | 0 | 15,680 | — | +15,680 |
| AON PLC(AON)(Call) | 0 | 39,700 | +39,700 | 0 | 14,259 | — | +14,259 |
| SERVICENOW INC(NOW) | 0 | 14,576 | +14,576 | 0 | 15,452 | 0.38% | +15,452 |
| SERVICENOW INC(NOW)(Put) | 0 | 14,400 | +14,400 | 0 | 15,266 | — | +15,266 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 60,223 | +60,223 | 0 | 13,781 | 0.34% | +13,781 |
| BLUEPRINT MEDICINES CORP(Call) | 0 | 140,200 | +140,200 | 0 | 12,228 | — | +12,228 |
| AUTOZONE INC(AZO) | 0 | 3,821 | +3,821 | 0 | 12,235 | 0.30% | +12,235 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 210,100 | +210,100 | 0 | 11,927 | — | +11,927 |
| SALESFORCE INC(CRM) | 42,311 | 70,016 | +27,705 | 11,581 | 23,408 | 0.58% | +11,828 |
| COUSINS PPTYS INC(CUZ) | 0 | 394,021 | +394,021 | 0 | 12,073 | 0.30% | +12,073 |
| ARISTA NETWORKS INC(ANET) | 0 | 99,941 | +99,941 | 0 | 11,046 | 0.27% | +11,046 |
| CARDINAL HEALTH INC(CAH) | 0 | 91,430 | +91,430 | 0 | 10,813 | 0.27% | +10,813 |
| PG&E CORP(PCG) | 0 | 584,024 | +584,024 | 0 | 11,786 | 0.29% | +11,786 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 525,248 | +525,248 | 0 | 24,198 | 0.60% | +24,198 |
| GLOBAL PMTS INC(GPN) | 0 | 98,457 | +98,457 | 0 | 11,033 | 0.27% | +11,033 |
| TAPESTRY INC(TPR) | 0 | 177,403 | +177,403 | 0 | 11,590 | 0.29% | +11,590 |
| TYSON FOODS INC(TSN)(Put) | 0 | 181,800 | +181,800 | 0 | 10,443 | — | +10,443 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 72,260 | +72,260 | 0 | 11,934 | 0.29% | +11,934 |
| AT&T INC(T) | 0 | 1,341,769 | +1,341,769 | 0 | 30,552 | 0.75% | +30,552 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 197,232 | +197,232 | 0 | 11,933 | 0.29% | +11,933 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 95,079 | +95,079 | 0 | 14,750 | 0.36% | +14,750 |
| AMAZON COM INC(AMZN)(Put) | 0 | 45,900 | +45,900 | 0 | 10,070 | — | +10,070 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 86,469 | +86,469 | 0 | 17,077 | 0.42% | +17,077 |
| CARDINAL HEALTH INC(CAH)(Put) | 0 | 80,500 | +80,500 | 0 | 9,521 | — | +9,521 |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 0 | 33,300 | +33,300 | 0 | 9,452 | — | +9,452 |
| PAPA JOHNS INTL INC | 240,556 | 540,694 | +300,138 | 12,959 | 22,206 | 0.55% | +9,248 |
| ATLASSIAN CORPORATION(Put) | 0 | 37,500 | +37,500 | 0 | 9,127 | — | +9,127 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 101,000 | +101,000 | 0 | 9,096 | — | +9,096 |
| BLACKSTONE INC(BX)(Put) | 0 | 52,500 | +52,500 | 0 | 9,052 | — | +9,052 |
| ATLASSIAN CORPORATION | 0 | 38,263 | +38,263 | 0 | 9,312 | 0.23% | +9,312 |
| CURBLINE PPTYS CORP(CURB) | 0 | 385,206 | +385,206 | 0 | 8,944 | 0.22% | +8,944 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 320,889 | +320,889 | 0 | 8,889 | 0.22% | +8,889 |
| DISCOVER FINL SVCS | 0 | 62,862 | +62,862 | 0 | 10,890 | 0.27% | +10,890 |
| CYBERARK SOFTWARE LTD | 0 | 44,423 | +44,423 | 0 | 14,800 | 0.36% | +14,800 |
| VERONA PHARMA PLC | 0 | 432,170 | +432,170 | 0 | 20,070 | 0.49% | +20,070 |
| APPLE INC(AAPL) | 0 | 40,393 | +40,393 | 0 | 10,115 | 0.25% | +10,115 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 8,111 | 0.20% | +8,111 |
| O-I GLASS INC(OI) | 0 | 1,218,593 | +1,218,593 | 0 | 13,210 | 0.33% | +13,210 |
| VANECK BITCOIN ETF(HODL) | 331,559 | 300,000 | -31,559 | 23,816 | 31,713 | 0.78% | +7,897 |
| KKR & CO INC(KKR) | 0 | 54,882 | +54,882 | 0 | 8,118 | 0.20% | +8,118 |
| EMERSON ELEC CO(EMR)(Call) | 0 | 63,400 | +63,400 | 0 | 7,857 | — | +7,857 |
| SANOFI(SNY) | 0 | 393,814 | +393,814 | 0 | 18,994 | 0.47% | +18,994 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 18,500 | +18,500 | 0 | 7,798 | — | +7,798 |
| KKR & CO INC(KKR)(Put) | 0 | 52,300 | +52,300 | 0 | 7,736 | — | +7,736 |
| 3M CO(MMM) | 0 | 129,273 | +129,273 | 0 | 16,688 | 0.41% | +16,688 |
| APPLE INC(AAPL)(Call) | 0 | 30,700 | +30,700 | 0 | 7,688 | — | +7,688 |
| INVESCO QQQ TR(Put) | 0 | 15,700 | +15,700 | 0 | 8,026 | — | +8,026 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,375 | +12,375 | 0 | 8,815 | 0.22% | +8,815 |
| AVID BIOSERVICES INC | 0 | 617,072 | +617,072 | 0 | 7,621 | 0.19% | +7,621 |
| SAP SE(SAP)(Call) | 0 | 30,900 | +30,900 | 0 | 7,608 | — | +7,608 |
| SAGE THERAPEUTICS INC | 0 | 1,388,503 | +1,388,503 | 0 | 7,540 | 0.19% | +7,540 |
| NETFLIX INC(NFLX) | 30,098 | 32,163 | +2,065 | 21,348 | 28,668 | 0.71% | +7,320 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 34,100 | +34,100 | 0 | 7,245 | — | +7,245 |
| AMER SPORTS INC(AS) | 0 | 275,127 | +275,127 | 0 | 7,693 | 0.19% | +7,693 |
| GE VERNOVA INC(GEV)(Call) | 0 | 21,800 | +21,800 | 0 | 7,171 | — | +7,171 |
| CARNIVAL CORP | 0 | 474,232 | +474,232 | 0 | 11,818 | 0.29% | +11,818 |
| VENTAS INC(VTR) | 0 | 119,549 | +119,549 | 0 | 7,040 | 0.17% | +7,040 |
| FRONTIER COMMUNICATIONS PARE | 0 | 340,819 | +340,819 | 0 | 11,826 | 0.29% | +11,826 |
| CIENA CORP(CIEN) | 187,245 | 215,027 | +27,782 | 11,532 | 18,236 | 0.45% | +6,704 |
| CITIGROUP INC(C) | 0 | 139,840 | +139,840 | 0 | 9,843 | 0.24% | +9,843 |
| EATON CORP PLC(ETN)(Call) | 0 | 19,900 | +19,900 | 0 | 6,604 | — | +6,604 |
| PACKAGING CORP AMER(PKG) | 0 | 45,031 | +45,031 | 0 | 10,138 | 0.25% | +10,138 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 119,700 | +119,700 | 0 | 6,350 | — | +6,350 |
| TERADYNE INC(TER) | 49,477 | 101,087 | +51,610 | 6,626 | 12,729 | 0.31% | +6,102 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 342,206 | +342,206 | 0 | 6,084 | 0.15% | +6,084 |
| AGREE RLTY CORP | 0 | 86,188 | +86,188 | 0 | 6,072 | 0.15% | +6,072 |
| TESLA INC(TSLA)(Call) | 0 | 15,000 | +15,000 | 0 | 6,058 | — | +6,058 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,555 | +10,555 | 0 | 6,044 | 0.15% | +6,044 |
| HESS CORP | 50,645 | 96,369 | +45,724 | 6,878 | 12,818 | 0.32% | +5,940 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 66,249 | +66,249 | 0 | 6,433 | 0.16% | +6,433 |
| MEDTRONIC PLC(MDT) | 0 | 77,571 | +77,571 | 0 | 6,196 | 0.15% | +6,196 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 53,900 | +53,900 | 0 | 5,921 | 0.15% | +5,921 |
| BURLINGTON STORES INC(BURL) | 0 | 63,251 | +63,251 | 0 | 18,030 | 0.44% | +18,030 |
| CVB FINL CORP(CVBF) | 0 | 271,786 | +271,786 | 0 | 5,819 | 0.14% | +5,819 |
| APTIV PLC(APTV) | 0 | 95,970 | +95,970 | 0 | 5,804 | 0.14% | +5,804 |
| HORIZON SPACE ACQUISITION II | 0 | 574,990 | +574,990 | 0 | 5,773 | 0.14% | +5,773 |
| SEQUANS COMMUNICATIONS S A | 0 | 1,648,609 | +1,648,609 | 0 | 5,754 | 0.14% | +5,754 |
| REVANCE THERAPEUTICS INC(Put) | 0 | 1,865,000 | +1,865,000 | 0 | 5,670 | — | +5,670 |
| EXELIXIS INC(EXEL) | 0 | 804,015 | +804,015 | 0 | 26,774 | 0.66% | +26,774 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 203,100 | +203,100 | 0 | 5,573 | — | +5,573 |
| PARKER-HANNIFIN CORP(PH) | 0 | 27,703 | +27,703 | 0 | 17,620 | 0.43% | +17,620 |
| TRIMBLE INC(TRMB)(Put) | 0 | 111,600 | +111,600 | 0 | 7,886 | — | +7,886 |
| RH(RH) | 0 | 15,036 | +15,036 | 0 | 5,918 | 0.15% | +5,918 |
| AERCAP HOLDINGS NV(AER) | 0 | 101,452 | +101,452 | 0 | 9,709 | 0.24% | +9,709 |
| SKYWORKS SOLUTIONS INC(SWKS)(Call) | 0 | 61,100 | +61,100 | 0 | 5,418 | — | +5,418 |
| INTUIT(INTU)(Call) | 0 | 8,600 | +8,600 | 0 | 5,405 | — | +5,405 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 5,903,781 | +5,903,781 | 0 | 50,713 | 1.25% | +50,713 |
| TRIMBLE INC(TRMB) | 0 | 113,915 | +113,915 | 0 | 8,049 | 0.20% | +8,049 |
| ADOBE INC(ADBE) | 0 | 13,471 | +13,471 | 0 | 5,990 | 0.15% | +5,990 |
| BLOOM ENERGY CORP | 0 | 454,412 | +454,412 | 0 | 10,092 | 0.25% | +10,092 |
| TWILIO INC(TWLO) | 0 | 72,181 | +72,181 | 0 | 7,801 | 0.19% | +7,801 |
| AUTONATION INC(AN) | 0 | 75,437 | +75,437 | 0 | 12,812 | 0.32% | +12,812 |