Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 9,479,685 | 18,108,453 | +8,628,768 | 5,439,064 | 10,613,002 | 61.75% | +5,173,938 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,176,737 | +8,176,737 | 0 | 1,098,054 | 6.39% | +1,098,054 |
| ISHARES TR | 0 | 5,216,417 | +5,216,417 | 0 | 455,550 | 2.65% | +455,550 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 649,900 | +649,900 | 0 | 222,370 | — | +222,370 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 643,886 | +643,886 | 0 | 220,312 | 1.28% | +220,312 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 213,680 | — | +213,680 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,555,700 | +5,555,700 | 0 | 746,075 | — | +746,075 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 4,310,000 | +4,310,000 | 0 | 208,302 | — | +208,302 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,524,956 | 9,268,886 | +743,930 | 308,007 | 491,714 | 2.86% | +183,708 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,186,541 | 5,450,078 | +263,537 | 288,009 | 444,617 | 2.59% | +156,609 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,250,000 | +1,250,000 | 0 | 144,050 | 0.84% | +144,050 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 144,050 | — | +144,050 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,147,200 | +1,147,200 | 0 | 138,570 | — | +138,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,108,727 | +1,108,727 | 0 | 133,923 | 0.78% | +133,923 |
| CHEVRON CORP NEW(CVX) | 0 | 601,472 | +601,472 | 0 | 87,117 | 0.51% | +87,117 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 603,200 | +603,200 | 0 | 87,367 | — | +87,367 |
| ALPHABET INC(GOOG) | 0 | 440,000 | +440,000 | 0 | 83,794 | 0.49% | +83,794 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 300,000 | +300,000 | 0 | 83,682 | — | +83,682 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 300,522 | +300,522 | 0 | 83,828 | 0.49% | +83,828 |
| MICROSTRATEGY INC(MSTR) | 0 | 275,000 | +275,000 | 0 | 79,646 | 0.46% | +79,646 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 275,000 | +275,000 | 0 | 79,646 | — | +79,646 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 115,000 | +115,000 | 0 | 67,399 | — | +67,399 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 300,606 | +300,606 | 0 | 66,082 | 0.38% | +66,082 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 8,800 | 301,000 | +292,200 | 1,946 | 66,169 | — | +64,223 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,100,000 | +1,100,000 | 0 | 53,163 | — | +53,163 |
| APPLE INC(AAPL)(Put) | 0 | 278,900 | +278,900 | 0 | 69,842 | — | +69,842 |
| TARGET CORP(TGT) | 0 | 363,600 | +363,600 | 0 | 49,151 | 0.29% | +49,151 |
| TARGET CORP(TGT)(Put) | 0 | 363,600 | +363,600 | 0 | 49,151 | — | +49,151 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 800,000 | +800,000 | 0 | 48,280 | — | +48,280 |
| ALPHABET INC(GOOG) | 303,503 | 443,147 | +139,644 | 50,336 | 83,888 | 0.49% | +33,552 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 513,211 | +513,211 | 0 | 24,803 | 0.14% | +24,803 |
| BAIDU INC(Put) | 0 | 250,000 | +250,000 | 0 | 21,078 | — | +21,078 |
| BAIDU INC | 0 | 250,000 | +250,000 | 0 | 21,078 | 0.12% | +21,078 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 20,910 | — | +20,910 |
| SUMMIT MATLS INC | 0 | 355,734 | +355,734 | 0 | 18,000 | 0.10% | +18,000 |
| SMARTSHEET INC | 217,000 | 455,678 | +238,678 | 12,013 | 25,532 | 0.15% | +13,519 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,008,660 | 2,197,070 | +1,188,410 | 9,845 | 22,124 | 0.13% | +12,280 |
| ARCADIUM LITHIUM PLC | 0 | 2,100,000 | +2,100,000 | 0 | 10,773 | 0.06% | +10,773 |
| AIR TRANSPORT SERVICES GRP I | 0 | 483,068 | +483,068 | 0 | 10,618 | 0.06% | +10,618 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 516,829 | +516,829 | 0 | 8,972 | 0.05% | +8,972 |
| HDFC BANK LTD(HDB) | 257,100 | 380,946 | +123,846 | 16,084 | 24,327 | 0.14% | +8,243 |
| ZUORA INC | 0 | 601,245 | +601,245 | 0 | 5,964 | 0.03% | +5,964 |
| FOX CORP(FOX) | 0 | 95,677 | +95,677 | 0 | 4,648 | 0.03% | +4,648 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 44,978 | +44,978 | 0 | 3,455 | 0.02% | +3,455 |
| LENNAR CORP(LEN) | 0 | 24,365 | +24,365 | 0 | 3,323 | 0.02% | +3,323 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 67,899 | +67,899 | 0 | 2,990 | 0.02% | +2,990 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 45,800 | +45,800 | 0 | 2,888 | — | +2,888 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 2,774 | 0.02% | +2,774 |
| SALESFORCE INC(CRM)(Put) | 0 | 9,000 | +9,000 | 0 | 3,009 | — | +3,009 |
| HALLIBURTON CO(HAL)(Put) | 0 | 100,000 | +100,000 | 0 | 2,719 | — | +2,719 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 250,000 | +250,000 | 0 | 2,643 | — | +2,643 |
| DATADOG INC(DDOG)(Put) | 0 | 18,500 | +18,500 | 0 | 2,643 | — | +2,643 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 13,800 | +13,800 | 0 | 2,932 | — | +2,932 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 1,500 | +1,500 | 0 | 2,551 | — | +2,551 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 30,000 | +30,000 | 0 | 2,738 | — | +2,738 |
| CRH PLC ORD | 0 | 38,811 | +38,811 | 0 | 3,591 | 0.02% | +3,591 |
| 3M CO(MMM)(Put) | 0 | 19,500 | +19,500 | 0 | 2,517 | — | +2,517 |
| BOEING CO(BA)(Put) | 0 | 14,000 | +14,000 | 0 | 2,478 | — | +2,478 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 80,000 | +80,000 | 0 | 2,457 | — | +2,457 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 20,000 | +20,000 | 0 | 2,452 | — | +2,452 |
| ORACLE CORP(ORCL)(Put) | 0 | 16,200 | +16,200 | 0 | 2,700 | — | +2,700 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 32,500 | +32,500 | 0 | 2,437 | — | +2,437 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 22,000 | +22,000 | 0 | 2,432 | — | +2,432 |
| EXXON MOBIL CORP(Put) | 0 | 27,400 | +27,400 | 0 | 2,947 | — | +2,947 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 40,300 | +40,300 | 0 | 2,431 | — | +2,431 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 16,500 | +16,500 | 0 | 2,548 | — | +2,548 |
| APPLIED MATLS INC(Put) | 0 | 16,100 | +16,100 | 0 | 2,618 | — | +2,618 |
| GE AEROSPACE(GE)(Put) | 0 | 16,300 | +16,300 | 0 | 2,719 | — | +2,719 |
| MCDONALDS CORP(MCD)(Put) | 0 | 9,300 | +9,300 | 0 | 2,696 | — | +2,696 |
| SILVERCREST METALS INC | 0 | 255,557 | +255,557 | 0 | 2,326 | 0.01% | +2,326 |
| BLOCK INC(XYZ)(Put) | 0 | 26,500 | +26,500 | 0 | 2,252 | — | +2,252 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 5,000 | +5,000 | 0 | 2,237 | — | +2,237 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 26,000 | +26,000 | 0 | 2,219 | — | +2,219 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 65,000 | +65,000 | 0 | 2,475 | — | +2,475 |
| PINTEREST INC(PINS)(Put) | 0 | 75,000 | +75,000 | 0 | 2,175 | — | +2,175 |
| ZSCALER INC(ZS)(Put) | 0 | 12,000 | +12,000 | 0 | 2,165 | — | +2,165 |
| SHOPIFY INC(SHOP)(Put) | 0 | 20,000 | +20,000 | 0 | 2,127 | — | +2,127 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 19,500 | +19,500 | 0 | 2,820 | — | +2,820 |
| SEA LTD(SE)(Put) | 0 | 20,000 | +20,000 | 0 | 2,122 | — | +2,122 |
| BARRICK GOLD CORP(Put) | 0 | 135,000 | +135,000 | 0 | 2,093 | — | +2,093 |
| ARGENX SE(ARGX) | 0 | 3,179 | +3,179 | 0 | 1,955 | 0.01% | +1,955 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 24,300 | 52,800 | +28,500 | 2,579 | 4,477 | — | +1,898 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 20,000 | +20,000 | 0 | 1,940 | — | +1,940 |
| INTEL CORP(INTC)(Put) | 0 | 100,000 | +100,000 | 0 | 2,005 | — | +2,005 |
| NEWS CORP NEW(NWS) | 234,240 | 283,682 | +49,442 | 6,238 | 7,813 | 0.05% | +1,575 |
| ADOBE INC(ADBE)(Put) | 0 | 7,300 | +7,300 | 0 | 3,246 | — | +3,246 |
| APPLOVIN CORP(APP) | 0 | 4,668 | +4,668 | 0 | 1,512 | 0.01% | +1,512 |
| U HAUL HOLDING COMPANY | 33,575 | 60,790 | +27,215 | 2,417 | 3,894 | 0.02% | +1,476 |
| SCHLUMBERGER LTD(SLB) | 0 | 37,485 | +37,485 | 0 | 1,437 | 0.01% | +1,437 |
| ZILLOW GROUP INC(Z) | 32,616 | 46,576 | +13,960 | 2,020 | 3,300 | 0.02% | +1,280 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Put) | 0 | 90,000 | +90,000 | 0 | 1,157 | — | +1,157 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,608 | +13,608 | 0 | 1,154 | 0.01% | +1,154 |
| COUPANG INC(CPNG) | 0 | 50,986 | +50,986 | 0 | 1,121 | 0.01% | +1,121 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 101,181 | +101,181 | 0 | 1,069 | 0.01% | +1,069 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 11,100 | +11,100 | 0 | 1,226 | — | +1,226 |
| ADOBE INC(ADBE) | 0 | 3,500 | +3,500 | 0 | 1,556 | 0.01% | +1,556 |
| DATADOG INC(DDOG) | 0 | 9,041 | +9,041 | 0 | 1,292 | 0.01% | +1,292 |
| KLA CORP(KLAC)(Put) | 0 | 2,000 | +2,000 | 0 | 1,260 | — | +1,260 |
| SALESFORCE INC(CRM) | 0 | 2,893 | +2,893 | 0 | 967 | 0.01% | +967 |
| CROSS CTRY HEALTHCARE INC | 0 | 49,127 | +49,127 | 0 | 892 | 0.01% | +892 |