Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 352,000 | +352,000 | 0 | 207,215 | 36.29% | +207,215 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 83,000 | +83,000 | 0 | 48,645 | 8.52% | +48,645 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,171,282 | 1,518,200 | +346,918 | 42,318 | 80,541 | 14.11% | +38,222 |
| NIO INC(NIO) | 0 | 0 | 0 | 7,275 | 17,523 | 3.07% | +10,248 |
| LI AUTO INC(LI) | 0 | 274,400 | +274,400 | 0 | 6,637 | 1.16% | +6,637 |
| ZILLOW GROUP INC(Z) | 111,036 | 163,658 | +52,622 | 6,876 | 11,595 | 2.03% | +4,719 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 427,617 | +427,617 | 0 | 4,285 | 0.75% | +4,285 |
| NEWS CORP NEW(NWS) | 243,249 | 364,396 | +121,147 | 6,478 | 10,035 | 1.76% | +3,558 |
| VANGUARD INDEX FDS | 0 | 6,464 | +6,464 | 0 | 3,483 | 0.61% | +3,483 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 3,468 | 0.61% | +3,468 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 85,594 | +85,594 | 0 | 3,259 | 0.57% | +3,259 |
| BHP GROUP LTD | 0 | 60,800 | +60,800 | 0 | 2,976 | 0.52% | +2,976 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 2,888 | 0.51% | +2,888 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 218,463 | +218,463 | 0 | 3,522 | 0.62% | +3,522 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,720 | +21,720 | 0 | 2,624 | 0.46% | +2,624 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,393 | +3,393 | 0 | 2,417 | 0.42% | +2,417 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 991,389 | 1,162,852 | +171,463 | 9,676 | 11,710 | 2.05% | +2,034 |
| AT&T INC(T) | 0 | 89,287 | +89,287 | 0 | 2,033 | 0.36% | +2,033 |
| AERCAP HOLDINGS NV(AER) | 0 | 20,968 | +20,968 | 0 | 2,007 | 0.35% | +2,007 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 40,468 | 137,573 | +97,105 | 1,140 | 3,135 | 0.55% | +1,995 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 15,000 | 69,700 | +54,700 | 312 | 2,271 | — | +1,959 |
| ADOBE INC(ADBE) | 0 | 4,236 | +4,236 | 0 | 1,884 | 0.33% | +1,884 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 233,908 | +233,908 | 0 | 2,482 | 0.43% | +2,482 |
| LINDE PLC(LIN) | 0 | 4,369 | +4,369 | 0 | 1,829 | 0.32% | +1,829 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 325,000 | +325,000 | 0 | 1,804 | — | +1,804 |
| GRINDR INC | 0 | 0 | 0 | 1,234 | 2,749 | 0.48% | +1,515 |
| VALE S A | 66,771 | 253,362 | +186,591 | 780 | 2,247 | 0.39% | +1,467 |
| HASBRO INC(HAS) | 0 | 24,190 | +24,190 | 0 | 1,352 | 0.24% | +1,352 |
| PIMCO MUN INCOME FD II(PML) | 0 | 236,872 | +236,872 | 0 | 1,916 | 0.34% | +1,916 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,569 | +16,569 | 0 | 1,226 | 0.21% | +1,226 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 36,857 | +36,857 | 0 | 1,483 | 0.26% | +1,483 |
| MEDTRONIC PLC(MDT) | 0 | 15,112 | +15,112 | 0 | 1,207 | 0.21% | +1,207 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 35,299 | +35,299 | 0 | 1,155 | 0.20% | +1,155 |
| VALE S A(Put) | 0 | 263,200 | +263,200 | 0 | 1,149 | — | +1,149 |
| TRIP COM GROUP LTD(TCOM) | 3,500 | 19,445 | +15,945 | 221 | 1,352 | 0.24% | +1,131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,966 | +2,966 | 0 | 1,043 | 0.18% | +1,043 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 135,000 | 135,000 | 0 | 624 | 1,636 | — | +1,012 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 38,192 | +38,192 | 0 | 971 | 0.17% | +971 |
| KRAFT HEINZ CO(KHC) | 28,502 | 59,990 | +31,488 | 1,001 | 1,842 | 0.32% | +842 |
| EOG RES INC(EOG) | 8,912 | 15,690 | +6,778 | 1,096 | 1,923 | 0.34% | +828 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,242 | +11,242 | 0 | 751 | 0.13% | +751 |
| ALBERTSONS COS INC | 0 | 38,000 | +38,000 | 0 | 746 | 0.13% | +746 |
| SERVICENOW INC(NOW)(Put) | 0 | 5,000 | +5,000 | 0 | 709 | — | +709 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 64,291 | +64,291 | 0 | 671 | 0.12% | +671 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 43,000 | +43,000 | 0 | 649 | — | +649 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 3,400 | 3,400 | 0 | 65 | 706 | — | +641 |
| SURGERY PARTNERS INC(SGRY) | 0 | 28,648 | +28,648 | 0 | 606 | 0.11% | +606 |
| LEGEND BIOTECH CORP(LEGN) | 13,609 | 38,466 | +24,857 | 663 | 1,252 | 0.22% | +589 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 122,700 | +122,700 | 0 | 584 | — | +584 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 38,000 | +38,000 | 0 | 579 | 0.10% | +579 |
| UNITED STATES STL CORP NEW | 0 | 16,943 | +16,943 | 0 | 576 | 0.10% | +576 |
| APPLE INC(AAPL)(Call) | 0 | 16,000 | +16,000 | 0 | 572 | — | +572 |
| INTEL CORP(INTC) | 0 | 28,500 | +28,500 | 0 | 571 | 0.10% | +571 |
| EXXON MOBIL CORP | 0 | 5,295 | +5,295 | 0 | 570 | 0.10% | +570 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 100,000 | +100,000 | 0 | 568 | — | +568 |
| TAPESTRY INC(TPR) | 0 | 8,544 | +8,544 | 0 | 558 | 0.10% | +558 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 64,507 | +64,507 | 0 | 554 | 0.10% | +554 |
| ELI LILLY & CO(LLY) | 0 | 700 | +700 | 0 | 540 | 0.09% | +540 |
| SERVICENOW INC(NOW) | 0 | 471 | +471 | 0 | 499 | 0.09% | +499 |
| THE TRADE DESK INC(TTD) | 0 | 4,235 | +4,235 | 0 | 498 | 0.09% | +498 |
| ROBLOX CORP(RBLX)(Put) | 0 | 55,000 | +55,000 | 0 | 496 | — | +496 |
| SHOPIFY INC(SHOP)(Call) | 33,000 | 33,000 | 0 | 318 | 813 | — | +495 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 11,103 | +11,103 | 0 | 483 | 0.08% | +483 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 27,500 | +27,500 | 0 | 482 | — | +482 |
| GRINDR INC(GRND) | 0 | 80,000 | +80,000 | 0 | 1,427 | 0.25% | +1,427 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,554 | +2,554 | 0 | 465 | 0.08% | +465 |
| LINDE PLC(LIN)(Put) | 5,500 | 17,500 | +12,000 | 171 | 631 | — | +460 |
| ADOBE INC(ADBE)(Put) | 4,500 | 6,500 | +2,000 | 309 | 760 | — | +451 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 20,000 | +20,000 | 0 | 429 | — | +429 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,725 | +5,725 | 0 | 425 | 0.07% | +425 |
| GITLAB INC(GTLB) | 9,020 | 15,677 | +6,657 | 465 | 883 | 0.15% | +419 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,924 | +6,924 | 0 | 418 | 0.07% | +418 |
| DATADOG INC(DDOG)(Put) | 0 | 20,300 | +20,300 | 0 | 400 | — | +400 |
| INCYTE CORP(INCY) | 0 | 5,732 | +5,732 | 0 | 396 | 0.07% | +396 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 20,000 | +20,000 | 0 | 393 | — | +393 |
| ROBLOX CORP(RBLX)(Call) | 0 | 40,000 | +40,000 | 0 | 387 | — | +387 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 66,400 | +66,400 | 0 | 372 | — | +372 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,017 | +2,017 | 0 | 371 | 0.07% | +371 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 20,000 | +20,000 | 0 | 358 | — | +358 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 20,500 | +20,500 | 0 | 353 | — | +353 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 210,000 | +210,000 | 0 | 344 | — | +344 |
| DATADOG INC(DDOG)(Call) | 0 | 10,000 | +10,000 | 0 | 329 | — | +329 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 31,500 | +31,500 | 0 | 322 | — | +322 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 7,500 | 40,300 | +32,800 | 225 | 547 | — | +322 |
| APPLE INC(AAPL)(Put) | 0 | 31,800 | +31,800 | 0 | 310 | — | +310 |
| FOX CORP(FOX) | 43,444 | 43,444 | 0 | 1,686 | 1,987 | 0.35% | +302 |
| KRANESHARES TRUST | 0 | 9,985 | +9,985 | 0 | 292 | 0.05% | +292 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 175,000 | +175,000 | 0 | 291 | — | +291 |
| NETFLIX INC(NFLX)(Call) | 0 | 2,000 | +2,000 | 0 | 290 | — | +290 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 14,300 | +14,300 | 0 | 289 | — | +289 |
| NASDAQ INC(NDAQ) | 0 | 3,541 | +3,541 | 0 | 274 | 0.05% | +274 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 11,000 | +11,000 | 0 | 265 | — | +265 |
| INTERPUBLIC GROUP COS INC | 0 | 9,278 | +9,278 | 0 | 260 | 0.05% | +260 |
| ABERCROMBIE & FITCH CO | 0 | 1,691 | +1,691 | 0 | 253 | 0.04% | +253 |
| KRAFT HEINZ CO(KHC)(Put) | 60,000 | 60,000 | 0 | 161 | 408 | — | +247 |
| NEWMONT CORP(NEM) | 0 | 6,612 | +6,612 | 0 | 246 | 0.04% | +246 |
| AMAZON COM INC(AMZN)(Put) | 0 | 12,400 | +12,400 | 0 | 239 | — | +239 |
| BAKER HUGHES COMPANY(BKR)(Call) | 70,000 | 70,000 | 0 | 212 | 441 | — | +229 |
| EXXON MOBIL CORP(Put) | 0 | 11,500 | +11,500 | 0 | 195 | — | +195 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,549 | +2,549 | 0 | 194 | 0.03% | +194 |