Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC(Call) | 0 | 150,000 | +150,000 | 0 | 30,308 | — | +30,308 |
| ISHARES TR(Call) | 0 | 130,000 | +130,000 | 0 | 28,716 | — | +28,716 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 65,000 | +65,000 | 0 | 27,970 | — | +27,970 |
| TARGET CORP(TGT)(Call) | 0 | 150,000 | +150,000 | 0 | 23,379 | — | +23,379 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 50,000 | +50,000 | 0 | 21,515 | — | +21,515 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 15,000 | +15,000 | 0 | 12,499 | — | +12,499 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 15,000 | +15,000 | 0 | 12,499 | — | +12,499 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 342,135 | +342,135 | 0 | 12,361 | 1.74% | +12,361 |
| INVESCO QQQ TR | 0 | 23,567 | +23,567 | 0 | 11,502 | 1.62% | +11,502 |
| SPDR S&P 500 ETF TR(SPY) | 31,513 | 48,587 | +17,074 | 17,150 | 27,877 | 3.92% | +10,727 |
| APPLIED MATLS INC(Put) | 0 | 50,000 | +50,000 | 0 | 10,103 | — | +10,103 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 46,320 | +46,320 | 0 | 9,281 | 1.30% | +9,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 50,000 | +50,000 | 0 | 8,684 | — | +8,684 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,202 | +10,202 | 0 | 8,501 | 1.19% | +8,501 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 223,900 | +223,900 | 0 | 10,002 | 1.41% | +10,002 |
| DOMINOS PIZZA INC(DPZ) | 0 | 17,440 | +17,440 | 0 | 7,502 | 1.05% | +7,502 |
| CANADIAN NATL RY CO(CNI) | 0 | 60,249 | +60,249 | 0 | 7,058 | 0.99% | +7,058 |
| ISHARES TR | 0 | 30,106 | +30,106 | 0 | 6,650 | 0.93% | +6,650 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 0 | 150,000 | +150,000 | 0 | 6,627 | — | +6,627 |
| AMAZON COM INC(AMZN)(Call) | 90,000 | 125,000 | +35,000 | 17,393 | 23,291 | — | +5,899 |
| UBER TECHNOLOGIES INC(UBER) | 100,436 | 168,100 | +67,664 | 7,300 | 12,634 | 1.78% | +5,335 |
| ISHARES TR | 0 | 22,700 | +22,700 | 0 | 5,234 | 0.74% | +5,234 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 100,000 | +100,000 | 0 | 5,079 | — | +5,079 |
| TARGET CORP(TGT) | 0 | 32,056 | +32,056 | 0 | 4,996 | 0.70% | +4,996 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 0 | 111,900 | +111,900 | 0 | 4,944 | — | +4,944 |
| VULCAN MATLS CO(VMC) | 0 | 19,621 | +19,621 | 0 | 4,914 | 0.69% | +4,914 |
| INGERSOLL RAND INC(IR) | 93,689 | 135,062 | +41,373 | 8,511 | 13,258 | 1.86% | +4,747 |
| AMAZON COM INC(AMZN)(Put) | 0 | 25,000 | +25,000 | 0 | 4,658 | — | +4,658 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,400 | +9,400 | 0 | 5,939 | 0.83% | +5,939 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,000 | +24,000 | 0 | 3,889 | 0.55% | +3,889 |
| PLANET FITNESS INC(PLNT) | 0 | 46,400 | +46,400 | 0 | 3,769 | 0.53% | +3,769 |
| FORTIVE CORP(FTV) | 0 | 46,021 | +46,021 | 0 | 3,632 | 0.51% | +3,632 |
| VALE S A(Call) | 0 | 300,000 | +300,000 | 0 | 3,504 | — | +3,504 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 70,000 | +70,000 | 0 | 3,494 | — | +3,494 |
| NEXTRACKER INC | 0 | 91,700 | +91,700 | 0 | 3,437 | 0.48% | +3,437 |
| TESLA INC(TSLA)(Call) | 0 | 13,000 | +13,000 | 0 | 3,401 | — | +3,401 |
| ARISTA NETWORKS INC | 2,778 | 10,482 | +7,704 | 974 | 4,023 | 0.57% | +3,050 |
| GE VERNOVA INC(GEV)(Call) | 0 | 10,000 | +10,000 | 0 | 2,550 | — | +2,550 |
| SPDR GOLD TR(GLD) | 3,300 | 13,100 | +9,800 | 710 | 3,184 | 0.45% | +2,475 |
| UNITED STATES STL CORP NEW | 0 | 69,796 | +69,796 | 0 | 2,466 | 0.35% | +2,466 |
| CARVANA CO(CVNA) | 33,700 | 38,957 | +5,257 | 4,338 | 6,783 | 0.95% | +2,445 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 22,458 | +22,458 | 0 | 2,334 | 0.33% | +2,334 |
| AES CORP(AES) | 0 | 284,444 | +284,444 | 0 | 5,706 | 0.80% | +5,706 |
| ARISTA NETWORKS INC(Call) | 0 | 5,000 | +5,000 | 0 | 1,919 | — | +1,919 |
| ARISTA NETWORKS INC(Put) | 0 | 5,000 | +5,000 | 0 | 1,919 | — | +1,919 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,314 | +6,314 | 0 | 1,908 | 0.27% | +1,908 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 35,740 | +35,740 | 0 | 1,762 | 0.25% | +1,762 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,225 | +17,225 | 0 | 2,826 | 0.40% | +2,826 |
| SPHERE ENTERTAINMENT CO(SPHR) | 20,000 | 54,974 | +34,974 | 701 | 2,429 | 0.34% | +1,728 |
| FIRST SOLAR INC(FSLR) | 0 | 8,800 | +8,800 | 0 | 2,195 | 0.31% | +2,195 |
| TRIP COM GROUP LTD(TCOM)(Call) | 0 | 25,000 | +25,000 | 0 | 1,486 | — | +1,486 |
| ON HLDG AG(ONON) | 107,867 | 108,000 | +133 | 4,185 | 5,416 | 0.76% | +1,231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,248 | 7,934 | +4,686 | 847 | 1,947 | 0.27% | +1,101 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 20,366 | +20,366 | 0 | 1,099 | 0.15% | +1,099 |
| SYNOPSYS INC(SNPS) | 0 | 2,102 | +2,102 | 0 | 1,064 | 0.15% | +1,064 |
| DUTCH BROS INC(BROS) | 0 | 29,100 | +29,100 | 0 | 932 | 0.13% | +932 |
| REDDIT INC(RDDT) | 0 | 14,100 | +14,100 | 0 | 929 | 0.13% | +929 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,000 | +2,000 | 0 | 921 | 0.13% | +921 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 100,000 | +100,000 | 0 | 896 | — | +896 |
| CENTURY ALUM CO(CENX)(Call) | 0 | 50,000 | +50,000 | 0 | 812 | — | +812 |
| PEPSICO INC(PEP) | 0 | 4,300 | +4,300 | 0 | 731 | 0.10% | +731 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,400 | +11,400 | 0 | 723 | 0.10% | +723 |
| BLOOM ENERGY CORP | 0 | 97,153 | +97,153 | 0 | 1,026 | 0.14% | +1,026 |
| UNITED RENTALS INC(URI) | 0 | 3,847 | +3,847 | 0 | 3,115 | 0.44% | +3,115 |
| GENERAL MTRS CO(GM) | 0 | 11,850 | +11,850 | 0 | 531 | 0.07% | +531 |
| CAPITAL ONE FINL CORP(COF) | 14,500 | 16,800 | +2,300 | 2,008 | 2,515 | 0.35% | +508 |
| VIKING HOLDINGS LTD(VIK) | 0 | 13,500 | +13,500 | 0 | 471 | 0.07% | +471 |
| SWEETGREEN INC | 0 | 13,100 | +13,100 | 0 | 464 | 0.07% | +464 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,404 | +1,404 | 0 | 408 | 0.06% | +408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,800 | +29,800 | 0 | 2,616 | 0.37% | +2,616 |
| APPLIED DIGITAL CORP | 0 | 20,000 | +20,000 | 0 | 165 | 0.02% | +165 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,400 | +5,400 | 0 | 640 | 0.09% | +640 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI)(Call) | 0 | 15,000 | +15,000 | 0 | 125 | — | +125 |
| SOHO HOUSE & CO INC | 0 | 35,300 | +35,300 | 0 | 180 | 0.03% | +180 |
| SNOWFLAKE INC(SNOW) | 0 | 3,000 | +3,000 | 0 | 345 | 0.05% | +345 |
| FERRARI N V COM | 0 | 7,000 | +7,000 | 0 | 3,291 | 0.46% | +3,291 |
| DANAHER CORPORATION(DHR) | 0 | 12,637 | +12,637 | 0 | 3,513 | 0.49% | +3,513 |
| APPLIED MATLS INC | 0 | 13,000 | +13,000 | 0 | 2,627 | 0.37% | +2,627 |
| EQUINIX INC(EQIX) | 0 | 2,196 | +2,196 | 0 | 1,949 | 0.27% | +1,949 |
| HOME DEPOT INC(HD) | 0 | 5,000 | +5,000 | 0 | 2,026 | 0.28% | +2,026 |
| COPART INC(CPRT) | 88,404 | 88,404 | 0 | 4,788 | 4,632 | 0.65% | -156 |
| ENOVIX CORPORATION(ENVX)(Call) | 30,000 | 30,000 | 0 | 464 | 280 | — | -184 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNRUN INC(RUN) | 101,600 | 53,600 | -48,000 | 1,205 | 968 | 0.14% | -237 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PVH CORPORATION(PVH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATI INC(ATI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANTOR INC(AVTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEGNA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UL SOLUTIONS INC(ULS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDFIN CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITABLE HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APTIV PLC(APTV) | 0 | 0 | 0 | 0 | 0 | — | 0 |