Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 3,049,900 | +3,049,900 | 0 | 1,559,399 | — | +1,559,399 |
| INVESCO QQQ TR | 0 | 2,363,153 | +2,363,153 | 0 | 1,208,268 | 12.07% | +1,208,268 |
| ISHARES INC(Call) | 0 | 30,883,771 | +30,883,771 | 0 | 695,039 | — | +695,039 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,860,396 | +1,860,396 | 0 | 250,009 | — | +250,009 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 242,125 | — | +242,125 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 395,573 | +395,573 | 0 | 226,555 | 2.26% | +226,555 |
| META PLATFORMS INC(META) | 0 | 468,765 | +468,765 | 0 | 274,544 | 2.74% | +274,544 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 340,225 | +340,225 | 0 | 194,855 | — | +194,855 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,168,101 | +2,168,101 | 0 | 291,360 | 2.91% | +291,360 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,335,000 | +1,335,000 | 0 | 129,495 | — | +129,495 |
| INVESCO QQQ TR(Call) | 0 | 245,000 | +245,000 | 0 | 125,267 | — | +125,267 |
| SALESFORCE INC(CRM) | 0 | 467,429 | +467,429 | 0 | 156,327 | 1.56% | +156,327 |
| MORGAN STANLEY(MS) | 0 | 813,197 | +813,197 | 0 | 102,288 | 1.02% | +102,288 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 100,105 | — | +100,105 |
| DISCOVER FINL SVCS | 0 | 561,671 | +561,671 | 0 | 97,363 | 0.97% | +97,363 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 1,340,000 | +1,340,000 | 0 | 76,072 | — | +76,072 |
| ORACLE CORP(ORCL) | 0 | 411,861 | +411,861 | 0 | 68,653 | 0.69% | +68,653 |
| TESLA INC(TSLA)(Call) | 100,000 | 225,000 | +125,000 | 26,140 | 90,811 | — | +64,671 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 59,542 | 0.59% | +59,542 |
| VISTRA CORP(VST)(Call) | 0 | 413,500 | +413,500 | 0 | 57,024 | — | +57,024 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 553,122 | +553,122 | 0 | 49,048 | 0.49% | +49,048 |
| MICRON TECHNOLOGY INC(MU) | 0 | 517,303 | +517,303 | 0 | 43,539 | 0.43% | +43,539 |
| ISHARES TR | 0 | 171,280 | +171,280 | 0 | 37,850 | 0.38% | +37,850 |
| MONOLITHIC PWR SYS INC(MPWR) | 76,518 | 180,844 | +104,326 | 70,767 | 107,079 | 1.07% | +36,312 |
| DATADOG INC(DDOG) | 76,212 | 300,000 | +223,788 | 8,761 | 42,851 | 0.43% | +34,090 |
| ASTERA LABS INC(ALAB) | 0 | 256,032 | +256,032 | 0 | 33,887 | 0.34% | +33,887 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 400,000 | +400,000 | 0 | 31,442 | — | +31,442 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 400,000 | +400,000 | 0 | 31,442 | — | +31,442 |
| MORGAN STANLEY(MS)(Call) | 0 | 215,000 | +215,000 | 0 | 27,044 | — | +27,044 |
| TC ENERGY CORP(TRP) | 0 | 534,304 | +534,304 | 0 | 24,853 | 0.25% | +24,853 |
| BANK AMERICA CORP | 0 | 2,437,795 | +2,437,795 | 0 | 107,202 | 1.07% | +107,202 |
| ALPHABET INC(GOOG)(Put) | 0 | 130,000 | +130,000 | 0 | 24,613 | — | +24,613 |
| ALPHABET INC(GOOG)(Call) | 0 | 130,000 | +130,000 | 0 | 24,613 | — | +24,613 |
| COHERENT CORP(COHR) | 407,688 | 621,926 | +214,238 | 36,219 | 58,912 | 0.59% | +22,693 |
| ARISTA NETWORKS INC(ANET) | 0 | 197,588 | +197,588 | 0 | 21,844 | 0.22% | +21,844 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 180,000 | +180,000 | 0 | 21,750 | — | +21,750 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 180,000 | +180,000 | 0 | 21,750 | — | +21,750 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 113,467 | +113,467 | 0 | 21,189 | 0.21% | +21,189 |
| SALESFORCE INC(CRM)(Call) | 0 | 62,500 | +62,500 | 0 | 20,903 | — | +20,903 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 456,544 | +456,544 | 0 | 50,437 | 0.50% | +50,437 |
| TRANSALTA CORP(TAC) | 0 | 1,240,900 | +1,240,900 | 0 | 17,515 | 0.17% | +17,515 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 97,100 | +97,100 | 0 | 16,283 | — | +16,283 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 97,100 | +97,100 | 0 | 16,283 | — | +16,283 |
| SENTINELONE INC(S) | 0 | 724,228 | +724,228 | 0 | 16,081 | 0.16% | +16,081 |
| FIVE BELOW INC(FIVE) | 0 | 152,618 | +152,618 | 0 | 16,021 | 0.16% | +16,021 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 15,368 | 0.15% | +15,368 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 14,477 | 0.14% | +14,477 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 14,072 | 0.14% | +14,072 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 351,823 | 531,437 | +179,614 | 31,392 | 44,925 | 0.45% | +13,533 |
| JETBLUE AWYS CORP(JBLU)(Put) | 0 | 1,488,500 | +1,488,500 | 0 | 11,692 | — | +11,692 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 280,000 | +280,000 | 0 | 11,207 | — | +11,207 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 280,000 | +280,000 | 0 | 11,207 | — | +11,207 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 10,583 | 0.11% | +10,583 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 10,425 | 0.10% | +10,425 |
| ONTO INNOVATION INC(ONTO) | 0 | 61,703 | +61,703 | 0 | 10,293 | 0.10% | +10,293 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 235,400 | +235,400 | 0 | 10,215 | — | +10,215 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 235,400 | +235,400 | 0 | 10,215 | — | +10,215 |
| TERADYNE INC(TER) | 297,901 | 397,513 | +99,612 | 39,884 | 50,077 | 0.50% | +10,192 |
| CONSTELLATION ENERGY CORP(CEG) | 254,604 | 341,154 | +86,550 | 66,170 | 76,338 | 0.76% | +10,168 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 750,000 | +750,000 | 0 | 9,986 | — | +9,986 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 165,000 | +165,000 | 0 | 9,955 | — | +9,955 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 9,907 | 0.10% | +9,907 |
| BANK NEW YORK MELLON CORP(Call) | 0 | 128,700 | +128,700 | 0 | 9,892 | — | +9,892 |
| BANK NEW YORK MELLON CORP(Put) | 0 | 128,700 | +128,700 | 0 | 9,892 | — | +9,892 |
| GRUPO FINANCIERO GALICIA S.A(GGAL)(Put) | 0 | 157,233 | +157,233 | 0 | 9,801 | — | +9,801 |
| KINROSS GOLD CORP(KGC) | 1,666,109 | 2,695,567 | +1,029,458 | 15,603 | 25,001 | 0.25% | +9,398 |
| WESTERN DIGITAL CORP(WDC) | 0 | 141,314 | +141,314 | 0 | 8,430 | 0.08% | +8,430 |
| ECHOSTAR CORP(ECHO) | 264,793 | 623,200 | +358,407 | 6,572 | 14,271 | 0.14% | +7,699 |
| WALMART INC(WMT) | 0 | 80,335 | +80,335 | 0 | 7,262 | 0.07% | +7,262 |
| SPDR SER TR ST STR SP HOME | 0 | 51,815 | +51,815 | 0 | 5,415 | 0.05% | +5,415 |
| ELASTIC N V ORD SHS | 0 | 50,000 | +50,000 | 0 | 4,953 | 0.05% | +4,953 |
| DBX ETF TR | 0 | 174,863 | +174,863 | 0 | 4,629 | 0.05% | +4,629 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 3,901 | 0.04% | +3,901 |
| PALO ALTO NETWORKS INC(PANW) | 170,238 | 340,476 | +170,238 | 58,136 | 61,972 | 0.62% | +3,835 |
| AMPHENOL CORP NEW(Put) | 0 | 51,400 | +51,400 | 0 | 3,572 | — | +3,572 |
| AMPHENOL CORP NEW(Call) | 0 | 51,400 | +51,400 | 0 | 3,572 | — | +3,572 |
| GOLD FIELDS LTD(GFI) | 540,384 | 876,053 | +335,669 | 8,280 | 11,568 | 0.12% | +3,288 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 2,409 | 0.02% | +2,409 |
| ANGLOGOLD ASHANTI PLC(AU) | 140,700 | 241,200 | +100,500 | 3,747 | 5,568 | 0.06% | +1,821 |
| FIRST SOLAR INC(FSLR) | 0 | 8,135 | +8,135 | 0 | 1,434 | 0.01% | +1,434 |
| INDIVIOR PLC | 500,032 | 500,032 | 0 | 4,878 | 6,208 | 0.06% | +1,330 |
| MONGODB INC(MDB) | 19,085 | 25,823 | +6,738 | 5,155 | 6,012 | 0.06% | +857 |
| AMPHENOL CORP NEW | 0 | 9,554 | +9,554 | 0 | 664 | 0.01% | +664 |
| ALLY FINL INC(ALLY) | 866,182 | 866,182 | 0 | 30,806 | 31,196 | 0.31% | +390 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 180,000 | 180,000 | 0 | 23,667 | 23,825 | — | +158 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,254 | +1,254 | 0 | 50 | 0.00% | +50 |
| ISHARES INC | 10,590 | 10,590 | 0 | 568 | 496 | 0.00% | -73 |
| ISHARES TR | 35,996 | 31,023 | -4,973 | 1,144 | 945 | 0.01% | -199 |
| FREEPORT-MCMORAN INC(FCX) | 4,509 | 0 | -4,509 | 225 | 0 | — | -225 |
| AMAZON COM INC(AMZN) | 0 | 987,528 | +987,528 | 0 | 216,674 | 2.16% | +216,674 |
| BANCO BBVA ARGENTINA S A | 58,990 | 0 | -58,990 | 611 | 0 | — | -611 |
| SPDR SER TR ST STR SP REGBNK | 438,104 | 393,497 | -44,607 | 24,786 | 23,753 | 0.24% | -1,032 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 159,784 | 0 | -159,784 | 1,627 | 0 | — | -1,627 |
| SPDR SER TR SP O&G EXPL PRO | 20,644 | 2,969 | -17,675 | 2,714 | 393 | 0.00% | -2,321 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 293,693 | 0 | -293,693 | 3,711 | 0 | — | -3,711 |
| BANCO MACRO SA(BMA) | 231,731 | 112,514 | -119,217 | 14,727 | 10,891 | 0.11% | -3,836 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,002,846 | 398,104 | -604,742 | 30,866 | 26,753 | 0.27% | -4,113 |
| VISTRA CORP(VST) | 601,604 | 484,586 | -117,018 | 71,311 | 66,827 | 0.67% | -4,485 |
| ZSCALER INC(ZS) | 328,818 | 285,974 | -42,844 | 56,177 | 51,613 | 0.52% | -4,564 |
| BAUSCH PLUS LOMB CORP | 241,221 | 0 | -241,221 | 4,652 | 0 | — | -4,652 |