Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,873,195 | +2,873,195 | 0 | 1,648,524 | 11.00% | +1,648,524 |
| INVESCO QQQ TR(Put) | 500,000 | 1,021,000 | +521,000 | 239,555 | 498,319 | — | +258,764 |
| ISHARES TR | 2,042,404 | 2,290,710 | +248,306 | 1,117,665 | 1,321,327 | 8.81% | +203,663 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,391,934 | +5,391,934 | 0 | 194,811 | 1.30% | +194,811 |
| ISHARES TR(Put) | 0 | 2,250,000 | +2,250,000 | 0 | 103,185 | — | +103,185 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,027,813 | +1,027,813 | 0 | 124,818 | 0.83% | +124,818 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 258,700 | +258,700 | 0 | 148,432 | — | +148,432 |
| JOHNSON & JOHNSON(JNJ) | 0 | 381,953 | +381,953 | 0 | 61,899 | 0.41% | +61,899 |
| ISHARES TR | 0 | 1,312,275 | +1,312,275 | 0 | 60,181 | 0.40% | +60,181 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,745,650 | +4,745,650 | 0 | 263,526 | 1.76% | +263,526 |
| FORTIVE CORP(FTV) | 0 | 784,233 | +784,233 | 0 | 61,900 | 0.41% | +61,900 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 231,300 | +231,300 | 0 | 56,773 | — | +56,773 |
| GSK PLC(GSK) | 0 | 1,329,966 | +1,329,966 | 0 | 54,369 | 0.36% | +54,369 |
| CORE & MAIN INC(CNM) | 0 | 1,571,300 | +1,571,300 | 0 | 69,766 | 0.47% | +69,766 |
| WESCO INTL INC(WCC) | 0 | 296,644 | +296,644 | 0 | 49,830 | 0.33% | +49,830 |
| BANK AMERICA CORP | 0 | 1,453,797 | +1,453,797 | 0 | 57,687 | 0.38% | +57,687 |
| CARETRUST REIT INC(CTRE) | 0 | 1,340,836 | +1,340,836 | 0 | 41,378 | 0.28% | +41,378 |
| REDDIT INC(RDDT) | 0 | 589,023 | +589,023 | 0 | 38,828 | 0.26% | +38,828 |
| EATON CORP PLC(ETN) | 0 | 186,390 | +186,390 | 0 | 61,777 | 0.41% | +61,777 |
| ASTERA LABS INC(ALAB) | 0 | 669,560 | +669,560 | 0 | 35,078 | 0.23% | +35,078 |
| SALESFORCE INC(CRM)(Call) | 0 | 145,100 | +145,100 | 0 | 39,715 | — | +39,715 |
| CANADIAN NATL RY CO(CNI) | 0 | 292,803 | +292,803 | 0 | 34,302 | 0.23% | +34,302 |
| GITLAB INC(GTLB) | 0 | 669,306 | +669,306 | 0 | 34,496 | 0.23% | +34,496 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 160,326 | +160,326 | 0 | 38,137 | 0.25% | +38,137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 452,695 | +452,695 | 0 | 78,620 | 0.52% | +78,620 |
| ISHARES TR | 0 | 360,287 | +360,287 | 0 | 40,705 | 0.27% | +40,705 |
| DOMINOS PIZZA INC(DPZ) | 0 | 79,014 | +79,014 | 0 | 33,987 | 0.23% | +33,987 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,785,244 | +2,785,244 | 0 | 31,306 | 0.21% | +31,306 |
| ALPHABET INC(GOOG) | 0 | 201,994 | +201,994 | 0 | 33,501 | 0.22% | +33,501 |
| VERALTO CORP(VLTO) | 0 | 351,557 | +351,557 | 0 | 39,325 | 0.26% | +39,325 |
| TRIP COM GROUP LTD(TCOM) | 0 | 504,432 | +504,432 | 0 | 29,978 | 0.20% | +29,978 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 253,399 | +253,399 | 0 | 40,706 | 0.27% | +40,706 |
| PARKER-HANNIFIN CORP(PH) | 0 | 65,435 | +65,435 | 0 | 41,343 | 0.28% | +41,343 |
| SITIME CORP(SITM) | 0 | 168,833 | +168,833 | 0 | 28,957 | 0.19% | +28,957 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 137,418 | +137,418 | 0 | 27,287 | 0.18% | +27,287 |
| MICROSOFT CORP(MSFT) | 0 | 86,902 | +86,902 | 0 | 37,394 | 0.25% | +37,394 |
| VALE S A | 0 | 2,245,699 | +2,245,699 | 0 | 26,230 | 0.17% | +26,230 |
| NETFLIX INC(NFLX) | 0 | 49,416 | +49,416 | 0 | 35,049 | 0.23% | +35,049 |
| ALLSTATE CORP(ALL) | 0 | 210,743 | +210,743 | 0 | 39,967 | 0.27% | +39,967 |
| SALESFORCE INC(CRM) | 0 | 93,898 | +93,898 | 0 | 25,701 | 0.17% | +25,701 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 178,382 | +178,382 | 0 | 32,143 | 0.21% | +32,143 |
| FEDEX CORP(FDX) | 0 | 269,273 | +269,273 | 0 | 73,695 | 0.49% | +73,695 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 341,521 | +341,521 | 0 | 30,576 | 0.20% | +30,576 |
| ISHARES TR(Call) | 0 | 734,400 | +734,400 | 0 | 23,339 | — | +23,339 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 907,596 | +907,596 | 0 | 23,325 | 0.16% | +23,325 |
| SUN CMNTYS INC(SUI) | 0 | 239,255 | +239,255 | 0 | 32,335 | 0.22% | +32,335 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 182,000 | +182,000 | 0 | 29,495 | — | +29,495 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 57,307 | +57,307 | 0 | 30,262 | 0.20% | +30,262 |
| TE CONNECTIVITY PLC(TEL) | 0 | 145,166 | +145,166 | 0 | 21,919 | 0.15% | +21,919 |
| CF INDS HLDGS INC(CF) | 0 | 262,689 | +262,689 | 0 | 22,539 | 0.15% | +22,539 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 55,515 | +55,515 | 0 | 24,297 | 0.16% | +24,297 |
| JD.COM INC(JD) | 0 | 830,797 | +830,797 | 0 | 33,232 | 0.22% | +33,232 |
| SITE CTRS CORP | 0 | 344,037 | +344,037 | 0 | 20,814 | 0.14% | +20,814 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 634,900 | +634,900 | 0 | 21,682 | 0.14% | +21,682 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 228,525 | +228,525 | 0 | 34,121 | 0.23% | +34,121 |
| SYNOPSYS INC(SNPS) | 0 | 46,505 | +46,505 | 0 | 23,550 | 0.16% | +23,550 |
| CROCS INC(CROX) | 0 | 146,827 | +146,827 | 0 | 21,262 | 0.14% | +21,262 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 333,053 | +333,053 | 0 | 26,101 | 0.17% | +26,101 |
| T-MOBILE US INC(TMUS) | 0 | 113,919 | +113,919 | 0 | 23,508 | 0.16% | +23,508 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 387,262 | +387,262 | 0 | 22,097 | 0.15% | +22,097 |
| META PLATFORMS INC(META) | 0 | 55,490 | +55,490 | 0 | 31,765 | 0.21% | +31,765 |
| CATERPILLAR INC(CAT)(Put) | 0 | 50,000 | +50,000 | 0 | 19,556 | — | +19,556 |
| MASTEC INC(MTZ) | 0 | 175,076 | +175,076 | 0 | 21,552 | 0.14% | +21,552 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 421,335 | +421,335 | 0 | 18,969 | 0.13% | +18,969 |
| HOME DEPOT INC(HD) | 0 | 102,671 | +102,671 | 0 | 41,602 | 0.28% | +41,602 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 490,426 | +490,426 | 0 | 21,706 | 0.14% | +21,706 |
| ENVESTNET INC | 0 | 296,542 | +296,542 | 0 | 18,569 | 0.12% | +18,569 |
| PACKAGING CORP AMER(PKG) | 0 | 100,314 | +100,314 | 0 | 21,608 | 0.14% | +21,608 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 75,000 | +75,000 | 0 | 18,409 | — | +18,409 |
| LPL FINL HLDGS INC(LPLA)(Call) | 0 | 78,500 | +78,500 | 0 | 18,261 | — | +18,261 |
| URBAN OUTFITTERS INC(URBN) | 0 | 471,461 | +471,461 | 0 | 18,062 | 0.12% | +18,062 |
| EQUIFAX INC(EFX) | 0 | 75,665 | +75,665 | 0 | 22,235 | 0.15% | +22,235 |
| SMARTSHEET INC | 0 | 407,006 | +407,006 | 0 | 22,532 | 0.15% | +22,532 |
| AMGEN INC(AMGN)(Call) | 0 | 55,000 | +55,000 | 0 | 17,722 | — | +17,722 |
| AMGEN INC(AMGN)(Put) | 0 | 55,000 | +55,000 | 0 | 17,722 | — | +17,722 |
| ORACLE CORP(ORCL)(Call) | 0 | 102,000 | +102,000 | 0 | 17,381 | — | +17,381 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 56,033 | +56,033 | 0 | 18,159 | 0.12% | +18,159 |
| SENTINELONE INC(S) | 0 | 716,280 | +716,280 | 0 | 17,133 | 0.11% | +17,133 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 47,250 | +47,250 | 0 | 17,193 | 0.11% | +17,193 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 164,858 | +164,858 | 0 | 18,954 | 0.13% | +18,954 |
| VERTIV HOLDINGS CO(VRT) | 678,319 | 756,225 | +77,906 | 58,722 | 75,237 | 0.50% | +16,515 |
| TECK RESOURCES LTD(TECK) | 0 | 483,303 | +483,303 | 0 | 25,248 | 0.17% | +25,248 |
| TAPESTRY INC(TPR) | 0 | 355,434 | +355,434 | 0 | 16,698 | 0.11% | +16,698 |
| META PLATFORMS INC(META)(Call) | 0 | 49,500 | +49,500 | 0 | 28,336 | — | +28,336 |
| META PLATFORMS INC(META)(Put) | 0 | 49,500 | +49,500 | 0 | 28,336 | — | +28,336 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 250,000 | +250,000 | 0 | 30,360 | — | +30,360 |
| AMAZON COM INC(AMZN)(Call) | 0 | 217,800 | +217,800 | 0 | 40,583 | — | +40,583 |
| AMER SPORTS INC(AS) | 0 | 1,004,665 | +1,004,665 | 0 | 16,024 | 0.11% | +16,024 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 763,118 | +763,118 | 0 | 17,361 | 0.12% | +17,361 |
| PDD HOLDINGS INC(PDD) | 0 | 132,498 | +132,498 | 0 | 17,862 | 0.12% | +17,862 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 369,817 | +369,817 | 0 | 14,996 | 0.10% | +14,996 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 70,771 | +70,771 | 0 | 32,914 | 0.22% | +32,914 |
| TRIMBLE INC(TRMB) | 0 | 308,829 | +308,829 | 0 | 19,175 | 0.13% | +19,175 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 63,050 | +63,050 | 0 | 14,761 | 0.10% | +14,761 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 460,000 | +460,000 | 0 | 20,847 | — | +20,847 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 25,100 | +25,100 | 0 | 14,675 | — | +14,675 |
| VORNADO RLTY TR(VNO) | 0 | 371,056 | +371,056 | 0 | 14,620 | 0.10% | +14,620 |
| HUBBELL INC(HUBB) | 0 | 42,987 | +42,987 | 0 | 18,413 | 0.12% | +18,413 |
| NETSTREIT CORP(NTST) | 0 | 1,016,100 | +1,016,100 | 0 | 16,796 | 0.11% | +16,796 |
| SALESFORCE INC(CRM)(Put) | 0 | 75,100 | +75,100 | 0 | 20,556 | — | +20,556 |