Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,532,697 | +1,532,697 | 0 | 902,268 | 25.45% | +902,268 |
| ISHARES TR(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 267,100 | — | +267,100 |
| DBX ETF TR(Call) | 0 | 6,275,000 | +6,275,000 | 0 | 166,099 | — | +166,099 |
| DBX ETF TR | 0 | 6,035,556 | +6,035,556 | 0 | 159,761 | 4.51% | +159,761 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,532,882 | +1,532,882 | 0 | 138,051 | 3.89% | +138,051 |
| DBX ETF TR(Put) | 0 | 4,445,100 | +4,445,100 | 0 | 117,662 | — | +117,662 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 77,000 | 1,181,027 | +1,104,027 | 2,782 | 62,653 | 1.77% | +59,871 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 53,050 | — | +53,050 |
| GEO GROUP INC NEW(GEO) | 0 | 1,231,436 | +1,231,436 | 0 | 34,456 | 0.97% | +34,456 |
| ISHARES INC(Call) | 0 | 1,445,000 | +1,445,000 | 0 | 32,527 | — | +32,527 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 35,616 | — | +35,616 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,000 | 609,000 | +521,000 | 3,988 | 29,433 | 0.83% | +25,445 |
| NEXTERA ENERGY INC(NEE) | 0 | 550,919 | +550,919 | 0 | 25,122 | 0.71% | +25,122 |
| PG&E CORP(PCG) | 0 | 468,706 | +468,706 | 0 | 23,337 | 0.66% | +23,337 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 461,823 | +461,823 | 0 | 19,743 | 0.56% | +19,743 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 304,460 | +304,460 | 0 | 16,757 | 0.47% | +16,757 |
| ISHARES TR | 0 | 258,772 | +258,772 | 0 | 20,352 | 0.57% | +20,352 |
| BOEING CO | 0 | 212,160 | +212,160 | 0 | 12,918 | 0.36% | +12,918 |
| ISHARES INC(Put) | 0 | 400,000 | +400,000 | 0 | 12,728 | — | +12,728 |
| ISHARES TR(Call) | 200,000 | 500,000 | +300,000 | 9,172 | 20,910 | — | +11,738 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 10,511 | 0.30% | +10,511 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 23,479 | 31,891 | 0.90% | +8,412 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 100,000 | 250,000 | +150,000 | 4,532 | 12,083 | — | +7,551 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 100,000 | +100,000 | 0 | 6,035 | — | +6,035 |
| NEXTERA ENERGY INC(NEE) | 0 | 132,314 | +132,314 | 0 | 5,414 | 0.15% | +5,414 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 4,799 | 0.14% | +4,799 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 136,500 | +136,500 | 0 | 4,629 | 0.13% | +4,629 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,628 | 12,158 | 0.34% | +4,529 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 45,697 | +45,697 | 0 | 3,668 | 0.10% | +3,668 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 56,244 | 100,653 | +44,409 | 3,135 | 6,301 | 0.18% | +3,166 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 3,117 | 0.09% | +3,117 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 1,978 | 4,903 | 0.14% | +2,926 |
| JUNIPER NETWORKS INC | 0 | 69,420 | +69,420 | 0 | 2,600 | 0.07% | +2,600 |
| SPDR SER TR ST STR CONV ETF | 0 | 31,851 | +31,851 | 0 | 2,481 | 0.07% | +2,481 |
| JUNIPER NETWORKS INC(Put) | 0 | 62,000 | +62,000 | 0 | 2,322 | — | +2,322 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 28,260 | +28,260 | 0 | 2,113 | 0.06% | +2,113 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,500 | 16,200 | +3,700 | 7,121 | 9,227 | 0.26% | +2,106 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,300 | +8,300 | 0 | 2,061 | 0.06% | +2,061 |
| CHART INDS INC | 0 | 37,704 | +37,704 | 0 | 2,657 | 0.07% | +2,657 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 12,140 | 13,861 | 0.39% | +1,721 |
| ISHARES TR(Put) | 100,000 | 150,000 | +50,000 | 4,586 | 6,273 | — | +1,687 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 1,465 | 0.04% | +1,465 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,942 | +4,942 | 0 | 1,431 | 0.04% | +1,431 |
| SNOWFLAKE INC(SNOW) | 0 | 9,200 | +9,200 | 0 | 1,421 | 0.04% | +1,421 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 28,500 | 30,000 | +1,500 | 16,352 | 17,582 | — | +1,230 |
| JUNIPER NETWORKS INC(Call) | 0 | 32,400 | +32,400 | 0 | 1,213 | — | +1,213 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 15,800 | +15,800 | 0 | 1,014 | 0.03% | +1,014 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 7,500 | +7,500 | 0 | 993 | 0.03% | +993 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 10,000 | +10,000 | 0 | 970 | — | +970 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 26,200 | +26,200 | 0 | 916 | 0.03% | +916 |
| RUBRIK INC.(RBRK) | 25,000 | 25,000 | 0 | 804 | 1,634 | 0.05% | +830 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 15,000 | +15,000 | 0 | 796 | — | +796 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 685 | 0.02% | +685 |
| ISHARES TR BROAD USD HIGH | 0 | 16,532 | +16,532 | 0 | 608 | 0.02% | +608 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,479 | +2,479 | 0 | 484 | 0.01% | +484 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,716 | +4,716 | 0 | 404 | 0.01% | +404 |
| CALUMET INC(CLMT) | 40,000 | 50,000 | +10,000 | 713 | 1,101 | 0.03% | +388 |
| VISA INC(V) | 0 | 1,073 | +1,073 | 0 | 339 | 0.01% | +339 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,019 | +2,019 | 0 | 313 | 0.01% | +313 |
| INDIE SEMICONDUCTOR INC(Call) | 0 | 74,400 | +74,400 | 0 | 301 | — | +301 |
| OWENS CORNING NEW(OC) | 0 | 1,545 | +1,545 | 0 | 263 | 0.01% | +263 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 64,115 | +64,115 | 0 | 5,572 | 0.16% | +5,572 |
| JETBLUE AWYS CORP(JBLU)(Put) | 30,000 | 40,000 | +10,000 | 197 | 314 | — | +118 |
| DISNEY WALT CO(DIS) | 3,000 | 3,000 | 0 | 289 | 334 | 0.01% | +45 |
| INNOVATE CORP | 0 | 0 | 0 | 469 | 480 | 0.01% | +11 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 2,017 | 2,023 | 0.06% | +5 |
| MICROSOFT CORP(MSFT) | 0 | 600 | +600 | 0 | 253 | 0.01% | +253 |
| FORD MTR CO(F)(Put) | 10,000 | 10,000 | 0 | 106 | 99 | — | -7 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 2,431 | 2,372 | 0.07% | -58 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 324 | 197 | 0.01% | -127 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 0 | -20,000 | 165 | 0 | — | -165 |
| ON SEMICONDUCTOR CORP(ON) | 17,700 | 17,700 | 0 | 1,285 | 1,116 | 0.03% | -169 |
| MICRON TECHNOLOGY INC(MU)(Put) | 10,000 | 10,000 | 0 | 1,037 | 842 | — | -195 |
| MICROSOFT CORP(MSFT)(Call) | 24,700 | 24,700 | 0 | 10,628 | 10,411 | — | -217 |
| ETSY INC(ETSY) | 4,000 | 0 | -4,000 | 222 | 0 | — | -222 |
| VERISIGN INC | 3,000 | 1,666 | -1,334 | 570 | 345 | 0.01% | -225 |
| AUTOHOME INC(ATHM) | 7,000 | 0 | -7,000 | 228 | 0 | — | -228 |
| KRAFT HEINZ CO(KHC) | 7,000 | 0 | -7,000 | 246 | 0 | — | -246 |
| NATIONAL FUEL GAS CO(NFG) | 4,273 | 0 | -4,273 | 259 | 0 | — | -259 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,200 | 0 | -1,200 | 285 | 0 | — | -285 |
| PORTLAND GEN ELEC CO(POR) | 6,348 | 0 | -6,348 | 304 | 0 | — | -304 |
| NEXTERA ENERGY INC(NEE) | 4,147 | 0 | -4,147 | 351 | 0 | — | -351 |
| PG&E CORP(PCG) | 17,849 | 0 | -17,849 | 353 | 0 | — | -353 |
| BLACK HILLS CORP | 6,458 | 0 | -6,458 | 395 | 0 | — | -395 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 20,000 | 0 | -20,000 | 409 | 0 | — | -409 |
| MFA FINL INC(MFA) | 167,160 | 167,160 | 0 | 2,126 | 1,703 | 0.05% | -423 |
| ALBERTSONS COS INC(Call) | 25,000 | 0 | -25,000 | 462 | 0 | — | -462 |
| INTEL CORP(INTC)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO(SO) | 6,109 | 0 | -6,109 | 551 | 0 | — | -551 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 24,700 | 22,500 | -2,200 | 1,048 | 474 | — | -574 |
| CME GROUP INC(CME) | 9,000 | 6,000 | -3,000 | 1,986 | 1,393 | 0.04% | -592 |
| BARINTHUS BIOTHERAPEUTICS PL | 542,673 | 0 | -542,673 | 646 | 0 | — | -646 |
| NIO INC(NIO) | 0 | 0 | 0 | 706 | 0 | — | -706 |
| ALPHABET INC(GOOG) | 6,000 | 0 | -6,000 | 995 | 0 | — | -995 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 50,000 | 0 | -50,000 | 1,108 | 0 | — | -1,108 |
| RITHM CAPITAL CORP(RITM) | 2,134,661 | 2,134,661 | 0 | 24,228 | 23,118 | 0.65% | -1,110 |
| TRIP COM GROUP LTD(TCOM)(Put) | 20,000 | 0 | -20,000 | 1,189 | 0 | — | -1,189 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 4,538 | 3,124 | 0.09% | -1,415 |
| SPDR GOLD TR(GLD)(Put) | 1,650,000 | 1,650,000 | 0 | 401,049 | 399,515 | — | -1,534 |
| CRITEO S A(CRTO) | 2,260,000 | 2,260,000 | 0 | 90,942 | 89,406 | 2.52% | -1,537 |