Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 67,200 | +67,200 | 0 | 39,385 | — | +39,385 |
| WESTERN DIGITAL CORP(WDC) | 0 | 400,000 | +400,000 | 0 | 23,852 | 2.48% | +23,852 |
| ALBERTSONS COS INC | 0 | 1,201,383 | +1,201,383 | 0 | 23,595 | 2.45% | +23,595 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 829,561 | +829,561 | 0 | 17,471 | 1.81% | +17,471 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,200,000 | +1,200,000 | 0 | 16,860 | 1.75% | +16,860 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 9,000 | 33,800 | +24,800 | 5,164 | 19,810 | — | +14,646 |
| ALPHABET INC(GOOG) | 160,738 | 216,715 | +55,977 | 26,874 | 41,271 | 4.28% | +14,397 |
| SPDR S&P 500 ETF TR(SPY) | 105,500 | 127,841 | +22,341 | 60,532 | 74,925 | 7.78% | +14,393 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 163,200 | +163,200 | 0 | 11,463 | — | +11,463 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 163,200 | +163,200 | 0 | 11,463 | — | +11,463 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 102,951 | +102,951 | 0 | 11,092 | 1.15% | +11,092 |
| ISHARES TR | 102,909 | 131,789 | +28,880 | 32,653 | 41,817 | 4.34% | +9,164 |
| PG&E CORP(PCG) | 0 | 725,592 | +725,592 | 0 | 14,642 | 1.52% | +14,642 |
| DEERE & CO(DE)(Call) | 0 | 15,800 | +15,800 | 0 | 6,694 | — | +6,694 |
| DEERE & CO(DE)(Put) | 0 | 15,800 | +15,800 | 0 | 6,694 | — | +6,694 |
| BROADCOM INC(AVGO)(Call) | 0 | 25,000 | +25,000 | 0 | 5,796 | — | +5,796 |
| BROADCOM INC(AVGO)(Put) | 0 | 25,000 | +25,000 | 0 | 5,796 | — | +5,796 |
| KELLANOVA | 0 | 61,771 | +61,771 | 0 | 5,002 | 0.52% | +5,002 |
| WELLS FARGO CO NEW(WFC) | 0 | 67,282 | +67,282 | 0 | 4,726 | 0.49% | +4,726 |
| CMS ENERGY CORP(CMS) | 0 | 67,374 | +67,374 | 0 | 4,490 | 0.47% | +4,490 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 181,422 | 240,879 | +59,457 | 14,048 | 18,528 | 1.92% | +4,481 |
| BERKSHIRE HATHAWAY INC DEL | 60,988 | 71,583 | +10,595 | 28,070 | 32,447 | 3.37% | +4,377 |
| EXELON CORP(EXC) | 159,301 | 267,764 | +108,463 | 6,460 | 10,079 | 1.05% | +3,619 |
| FEDEX CORP(FDX)(Call) | 0 | 12,400 | +12,400 | 0 | 3,488 | — | +3,488 |
| FEDEX CORP(FDX)(Put) | 0 | 12,400 | +12,400 | 0 | 3,488 | — | +3,488 |
| DEERE & CO(DE) | 0 | 7,981 | +7,981 | 0 | 3,382 | 0.35% | +3,382 |
| DBX ETF TR(Call) | 0 | 127,600 | +127,600 | 0 | 3,378 | — | +3,378 |
| MORGAN STANLEY(MS)(Call) | 0 | 26,600 | +26,600 | 0 | 3,344 | — | +3,344 |
| MORGAN STANLEY(MS)(Put) | 0 | 26,600 | +26,600 | 0 | 3,344 | — | +3,344 |
| DTE ENERGY CO(DTB) | 0 | 22,558 | +22,558 | 0 | 2,724 | 0.28% | +2,724 |
| XCEL ENERGY INC(XEL) | 0 | 97,572 | +97,572 | 0 | 6,588 | 0.68% | +6,588 |
| DISCOVER FINL SVCS | 0 | 15,196 | +15,196 | 0 | 2,632 | 0.27% | +2,632 |
| STARBUCKS CORP(SBUX) | 0 | 27,115 | +27,115 | 0 | 2,474 | 0.26% | +2,474 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,518 | +21,518 | 0 | 2,398 | 0.25% | +2,398 |
| INVESCO QQQ TR | 0 | 5,001 | +5,001 | 0 | 2,557 | 0.27% | +2,557 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 38,600 | +38,600 | 0 | 2,328 | — | +2,328 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 38,600 | +38,600 | 0 | 2,328 | — | +2,328 |
| VISTRA CORP(VST) | 0 | 22,090 | +22,090 | 0 | 3,046 | 0.32% | +3,046 |
| CONOCOPHILLIPS(COP) | 0 | 23,400 | +23,400 | 0 | 2,321 | 0.24% | +2,321 |
| CATERPILLAR INC(CAT) | 0 | 9,966 | +9,966 | 0 | 3,615 | 0.38% | +3,615 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,498 | +10,498 | 0 | 2,256 | 0.23% | +2,256 |
| SMARTSHEET INC | 0 | 40,000 | +40,000 | 0 | 2,241 | 0.23% | +2,241 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 54,128 | +54,128 | 0 | 3,265 | 0.34% | +3,265 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,435 | +7,435 | 0 | 2,110 | 0.22% | +2,110 |
| BANK NEW YORK MELLON CORP | 0 | 26,539 | +26,539 | 0 | 2,039 | 0.21% | +2,039 |
| KINDER MORGAN INC DEL(KMI) | 0 | 68,734 | +68,734 | 0 | 1,883 | 0.20% | +1,883 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,744 | +14,744 | 0 | 5,099 | 0.53% | +5,099 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 8,800 | +8,800 | 0 | 1,738 | — | +1,738 |
| AMAZON COM INC(AMZN) | 0 | 49,227 | +49,227 | 0 | 10,800 | 1.12% | +10,800 |
| AES CORP(AES) | 0 | 129,718 | +129,718 | 0 | 1,669 | 0.17% | +1,669 |
| BLACKROCK INC(BLK) | 0 | 1,605 | +1,605 | 0 | 1,645 | 0.17% | +1,645 |
| SPDR GOLD TR(GLD) | 25,629 | 31,903 | +6,274 | 6,229 | 7,751 | 0.80% | +1,521 |
| SUMMIT MATLS INC | 0 | 30,000 | +30,000 | 0 | 1,518 | 0.16% | +1,518 |
| STELLANTIS N.V(STLA)(Call) | 375,000 | 500,000 | +125,000 | 5,182 | 6,515 | — | +1,334 |
| STELLANTIS N.V(STLA)(Put) | 375,000 | 500,000 | +125,000 | 5,182 | 6,515 | — | +1,334 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 20,100 | +20,100 | 0 | 1,271 | 0.13% | +1,271 |
| ASPEN TECHNOLOGY INC | 0 | 5,000 | +5,000 | 0 | 1,248 | 0.13% | +1,248 |
| ISHARES TR(Call) | 0 | 40,000 | +40,000 | 0 | 1,218 | — | +1,218 |
| INTERPUBLIC GROUP COS INC | 0 | 43,412 | +43,412 | 0 | 1,216 | 0.13% | +1,216 |
| ARCHROCK INC(AROC) | 0 | 45,720 | +45,720 | 0 | 1,138 | 0.12% | +1,138 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,750 | +5,750 | 0 | 1,124 | 0.12% | +1,124 |
| FEDEX CORP(FDX) | 0 | 3,989 | +3,989 | 0 | 1,122 | 0.12% | +1,122 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 20,668 | +20,668 | 0 | 1,105 | 0.11% | +1,105 |
| JPMORGAN CHASE & CO.(JPM) | 15,168 | 17,870 | +2,702 | 3,198 | 4,277 | 0.44% | +1,078 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,973 | 113,541 | +15,568 | 4,440 | 5,487 | 0.57% | +1,047 |
| SALESFORCE INC(CRM) | 0 | 8,302 | +8,302 | 0 | 2,776 | 0.29% | +2,776 |
| GE VERNOVA INC(GEV) | 6,269 | 7,368 | +1,099 | 1,598 | 2,424 | 0.25% | +825 |
| DISNEY WALT CO(DIS) | 0 | 5,778 | +5,778 | 0 | 643 | 0.07% | +643 |
| CME GROUP INC(CME) | 0 | 2,598 | +2,598 | 0 | 603 | 0.06% | +603 |
| SUNRISE COMMUNICATIONS AG | 0 | 13,636 | +13,636 | 0 | 587 | 0.06% | +587 |
| ALBERTSONS COS INC(Put) | 0 | 45,000 | +45,000 | 0 | 884 | — | +884 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,324 | +10,324 | 0 | 502 | 0.05% | +502 |
| CHUBB LIMITED COM | 5,259 | 7,300 | +2,041 | 1,517 | 2,017 | 0.21% | +500 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 24,733 | +24,733 | 0 | 1,275 | 0.13% | +1,275 |
| VANGUARD INDEX FDS | 0 | 3,181 | +3,181 | 0 | 458 | 0.05% | +458 |
| VISA INC(V) | 0 | 7,945 | +7,945 | 0 | 2,511 | 0.26% | +2,511 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,673 | +3,673 | 0 | 2,241 | 0.23% | +2,241 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,123 | 5,300 | +1,177 | 1,214 | 1,660 | 0.17% | +446 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,300 | +1,300 | 0 | 424 | 0.04% | +424 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 7,900 | +7,900 | 0 | 406 | — | +406 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 0 | 7,900 | +7,900 | 0 | 406 | — | +406 |
| VANGUARD INDEX FDS | 30,444 | 29,313 | -1,131 | 7,222 | 7,619 | 0.79% | +397 |
| TALEN ENERGY CORP(TLN) | 0 | 1,640 | +1,640 | 0 | 330 | 0.03% | +330 |
| PAMPA ENERGIA S A(PAM) | 0 | 3,704 | +3,704 | 0 | 326 | 0.03% | +326 |
| BROADCOM INC(AVGO) | 0 | 9,228 | +9,228 | 0 | 2,139 | 0.22% | +2,139 |
| EQUINIX INC(EQIX) | 0 | 2,029 | +2,029 | 0 | 1,913 | 0.20% | +1,913 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 7,498 | +7,498 | 0 | 319 | 0.03% | +319 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 5,062 | +5,062 | 0 | 315 | 0.03% | +315 |
| STRYKER CORPORATION(SYK) | 0 | 5,535 | +5,535 | 0 | 1,993 | 0.21% | +1,993 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,528 | +2,528 | 0 | 1,448 | 0.15% | +1,448 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,951 | +1,951 | 0 | 303 | 0.03% | +303 |
| GLOBAL X FDS GLB X MLP ENRG I | 47,167 | 47,259 | +92 | 2,567 | 2,862 | 0.30% | +295 |
| S&P GLOBAL INC(SPGI) | 0 | 3,499 | +3,499 | 0 | 1,806 | 0.19% | +1,806 |
| CHAMPIONX CORPORATION | 0 | 10,000 | +10,000 | 0 | 272 | 0.03% | +272 |
| CITIGROUP INC(C) | 0 | 25,625 | +25,625 | 0 | 1,816 | 0.19% | +1,816 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,877 | +4,877 | 0 | 244 | 0.03% | +244 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 410 | +410 | 0 | 233 | 0.02% | +233 |
| CHEVRON CORP NEW(CVX) | 0 | 1,573 | +1,573 | 0 | 228 | 0.02% | +228 |
| DAVITA INC(DVA) | 0 | 1,505 | +1,505 | 0 | 225 | 0.02% | +225 |
| DATADOG INC(DDOG) | 0 | 1,450 | +1,450 | 0 | 221 | 0.02% | +221 |