Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 342,135 | 12,678,808 | +12,336,673 | 12,361 | 672,611 | 35.03% | +660,249 |
| HESS CORP | 0 | 1,381,076 | +1,381,076 | 0 | 183,697 | 9.57% | +183,697 |
| INVESCO QQQ TR(Call) | 0 | 80,000 | +80,000 | 0 | 40,898 | — | +40,898 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 206,040 | +206,040 | 0 | 40,691 | 2.12% | +40,691 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 499,300 | +499,300 | 0 | 35,071 | — | +35,071 |
| UNION PAC CORP(UNP) | 0 | 157,438 | +157,438 | 0 | 35,902 | 1.87% | +35,902 |
| WELLS FARGO CO NEW(WFC) | 0 | 444,184 | +444,184 | 0 | 31,199 | 1.62% | +31,199 |
| ARISTA NETWORKS INC(ANET) | 0 | 256,617 | +256,617 | 0 | 28,364 | 1.48% | +28,364 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 2,844,297 | +2,844,297 | 0 | 27,647 | 1.44% | +27,647 |
| NU HLDGS LTD(NU)(Call) | 0 | 2,651,000 | +2,651,000 | 0 | 27,464 | — | +27,464 |
| BROADCOM INC(AVGO) | 0 | 100,265 | +100,265 | 0 | 23,245 | 1.21% | +23,245 |
| DELL TECHNOLOGIES INC(DELL) | 5,400 | 192,188 | +186,788 | 640 | 22,148 | 1.15% | +21,508 |
| WALMART INC(WMT) | 0 | 220,705 | +220,705 | 0 | 19,941 | 1.04% | +19,941 |
| SPDR S&P 500 ETF TR(SPY) | 48,587 | 81,274 | +32,687 | 27,877 | 47,633 | 2.48% | +19,756 |
| AMAZON COM INC(AMZN) | 0 | 155,220 | +155,220 | 0 | 34,054 | 1.77% | +34,054 |
| META PLATFORMS INC(META) | 0 | 44,800 | +44,800 | 0 | 26,231 | 1.37% | +26,231 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 37,000 | +37,000 | 0 | 18,717 | — | +18,717 |
| JD.COM INC(JD) | 0 | 492,926 | +492,926 | 0 | 17,090 | 0.89% | +17,090 |
| FERRARI N V COM | 7,000 | 46,047 | +39,047 | 3,291 | 19,563 | 1.02% | +16,272 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 250,000 | +250,000 | 0 | 14,908 | — | +14,908 |
| CARNIVAL CORP | 0 | 535,215 | +535,215 | 0 | 13,338 | 0.69% | +13,338 |
| CRH PLC ORD | 0 | 143,114 | +143,114 | 0 | 13,241 | 0.69% | +13,241 |
| DOMINOS PIZZA INC(DPZ) | 17,440 | 48,381 | +30,941 | 7,502 | 20,308 | 1.06% | +12,807 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,684 | +23,684 | 0 | 12,471 | 0.65% | +12,471 |
| GE VERNOVA INC(GEV) | 0 | 48,719 | +48,719 | 0 | 16,025 | 0.83% | +16,025 |
| ANTERO RESOURCES CORP(AR) | 0 | 305,386 | +305,386 | 0 | 10,704 | 0.56% | +10,704 |
| DEERE & CO(DE) | 0 | 27,900 | +27,900 | 0 | 11,821 | 0.62% | +11,821 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 50,000 | +50,000 | 0 | 9,875 | — | +9,875 |
| ALPHABET INC(GOOG)(Call) | 0 | 50,000 | +50,000 | 0 | 9,465 | — | +9,465 |
| BOEING CO(BA) | 0 | 52,873 | +52,873 | 0 | 9,359 | 0.49% | +9,359 |
| ISHARES TR | 0 | 91,100 | +91,100 | 0 | 9,121 | 0.47% | +9,121 |
| TRANSDIGM GROUP INC(TDG)(Put) | 0 | 7,000 | +7,000 | 0 | 8,871 | — | +8,871 |
| WARBY PARKER INC(WRBY) | 0 | 354,454 | +354,454 | 0 | 8,581 | 0.45% | +8,581 |
| EQT CORP(EQT) | 0 | 183,771 | +183,771 | 0 | 8,474 | 0.44% | +8,474 |
| NVIDIA CORPORATION(NVDA) | 0 | 136,585 | +136,585 | 0 | 18,342 | 0.96% | +18,342 |
| CARVANA CO(CVNA)(Put) | 0 | 40,000 | +40,000 | 0 | 8,134 | — | +8,134 |
| CARVANA CO(CVNA)(Call) | 0 | 40,000 | +40,000 | 0 | 8,134 | — | +8,134 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 126,600 | +126,600 | 0 | 7,982 | 0.42% | +7,982 |
| BLOCK INC(XYZ)(Put) | 0 | 90,000 | +90,000 | 0 | 7,649 | — | +7,649 |
| LUMENTUM HLDGS INC(LITE) | 11,400 | 96,235 | +84,835 | 723 | 8,079 | 0.42% | +7,356 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 150,000 | +150,000 | 0 | 6,734 | — | +6,734 |
| ALPHABET INC(GOOG) | 0 | 65,010 | +65,010 | 0 | 12,306 | 0.64% | +12,306 |
| APPLOVIN CORP(APP)(Call) | 0 | 20,000 | +20,000 | 0 | 6,477 | — | +6,477 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 100,000 | +100,000 | 0 | 6,032 | — | +6,032 |
| CARVANA CO(CVNA) | 38,957 | 60,958 | +22,001 | 6,783 | 12,396 | 0.65% | +5,614 |
| ISHARES TR | 22,700 | 49,241 | +26,541 | 5,234 | 10,611 | 0.55% | +5,377 |
| TERADYNE INC(TER) | 0 | 41,900 | +41,900 | 0 | 5,276 | 0.27% | +5,276 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 158,213 | +158,213 | 0 | 14,660 | 0.76% | +14,660 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 77,527 | +77,527 | 0 | 4,675 | 0.24% | +4,675 |
| INTEL CORP(INTC) | 0 | 231,986 | +231,986 | 0 | 4,651 | 0.24% | +4,651 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 40,000 | +40,000 | 0 | 4,060 | — | +4,060 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,700 | +10,700 | 0 | 4,787 | 0.25% | +4,787 |
| CELESTICA INC(CLS) | 0 | 40,700 | +40,700 | 0 | 3,757 | 0.20% | +3,757 |
| APPLOVIN CORP(APP) | 0 | 11,400 | +11,400 | 0 | 3,692 | 0.19% | +3,692 |
| MICROSOFT CORP(MSFT) | 0 | 32,413 | +32,413 | 0 | 13,662 | 0.71% | +13,662 |
| SALESFORCE INC(CRM) | 0 | 10,923 | +10,923 | 0 | 3,652 | 0.19% | +3,652 |
| KINDER MORGAN INC DEL(KMI) | 0 | 129,282 | +129,282 | 0 | 3,542 | 0.18% | +3,542 |
| DISCOVER FINL SVCS | 0 | 20,000 | +20,000 | 0 | 3,465 | 0.18% | +3,465 |
| AMER SPORTS INC(AS) | 0 | 119,300 | +119,300 | 0 | 3,336 | 0.17% | +3,336 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 30,000 | +30,000 | 0 | 3,314 | — | +3,314 |
| BERKSHIRE HATHAWAY INC DEL | 2,000 | 9,000 | +7,000 | 921 | 4,080 | 0.21% | +3,159 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,500 | +15,500 | 0 | 3,148 | 0.16% | +3,148 |
| REDDIT INC(RDDT) | 14,100 | 24,500 | +10,400 | 929 | 4,004 | 0.21% | +3,075 |
| AMPHENOL CORP NEW | 0 | 42,700 | +42,700 | 0 | 2,966 | 0.15% | +2,966 |
| LIBERTY MEDIA CORP DEL(FWONA)(Call) | 0 | 30,000 | +30,000 | 0 | 2,780 | — | +2,780 |
| THE TRADE DESK INC(TTD) | 0 | 23,400 | +23,400 | 0 | 2,750 | 0.14% | +2,750 |
| VNET GROUP INC(VNET) | 0 | 571,290 | +571,290 | 0 | 2,708 | 0.14% | +2,708 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20,000 | +20,000 | 0 | 2,686 | — | +2,686 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 175,000 | +175,000 | 0 | 2,671 | — | +2,671 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,000 | +12,000 | 0 | 2,578 | 0.13% | +2,578 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 52,900 | +52,900 | 0 | 2,557 | 0.13% | +2,557 |
| ROYAL CARIBBEAN GROUP COM | 0 | 11,049 | +11,049 | 0 | 2,549 | 0.13% | +2,549 |
| UNITED RENTALS INC(URI) | 3,847 | 7,976 | +4,129 | 3,115 | 5,619 | 0.29% | +2,504 |
| COTERRA ENERGY INC | 0 | 94,300 | +94,300 | 0 | 2,408 | 0.13% | +2,408 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,500 | +13,500 | 0 | 2,385 | 0.12% | +2,385 |
| DOORDASH INC(DASH) | 0 | 14,000 | +14,000 | 0 | 2,349 | 0.12% | +2,349 |
| BROADCOM INC(AVGO)(Call) | 0 | 10,000 | +10,000 | 0 | 2,318 | — | +2,318 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,672 | +3,672 | 0 | 2,091 | 0.11% | +2,091 |
| KE HLDGS INC(BEKE) | 0 | 111,100 | +111,100 | 0 | 2,046 | 0.11% | +2,046 |
| SPDR SER TR ST STR SP REGBNK | 0 | 33,200 | +33,200 | 0 | 2,004 | 0.10% | +2,004 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 47,700 | +47,700 | 0 | 1,976 | 0.10% | +1,976 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,338 | +16,338 | 0 | 1,966 | 0.10% | +1,966 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 81,485 | +81,485 | 0 | 6,848 | 0.36% | +6,848 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 26,500 | +26,500 | 0 | 1,781 | — | +1,781 |
| CARNIVAL CORP(Call) | 0 | 70,000 | +70,000 | 0 | 1,744 | — | +1,744 |
| CUMMINS INC(CMI) | 0 | 4,200 | +4,200 | 0 | 1,464 | 0.08% | +1,464 |
| TESLA INC(TSLA) | 0 | 5,101 | +5,101 | 0 | 2,060 | 0.11% | +2,060 |
| T-MOBILE US INC(TMUS) | 0 | 18,481 | +18,481 | 0 | 4,079 | 0.21% | +4,079 |
| APPLE INC(AAPL) | 0 | 28,050 | +28,050 | 0 | 7,024 | 0.37% | +7,024 |
| OKTA INC(OKTA) | 0 | 17,200 | +17,200 | 0 | 1,355 | 0.07% | +1,355 |
| LAMB WESTON HLDGS INC(LW)(Call) | 0 | 20,000 | +20,000 | 0 | 1,337 | — | +1,337 |
| SPHERE ENTERTAINMENT CO(SPHR) | 54,974 | 93,008 | +38,034 | 2,429 | 3,750 | 0.20% | +1,321 |
| BIOGEN INC(BIIB) | 0 | 8,070 | +8,070 | 0 | 1,234 | 0.06% | +1,234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 50,000 | 50,000 | 0 | 8,684 | 9,875 | — | +1,191 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 35,740 | 51,300 | +15,560 | 1,762 | 2,907 | 0.15% | +1,145 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 53,500 | +53,500 | 0 | 1,040 | 0.05% | +1,040 |
| BLOCK INC(XYZ) | 0 | 12,000 | +12,000 | 0 | 1,020 | 0.05% | +1,020 |
| CARNIVAL CORP(Put) | 0 | 36,700 | +36,700 | 0 | 915 | — | +915 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 25,000 | +25,000 | 0 | 876 | — | +876 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,439 | +11,439 | 0 | 867 | 0.05% | +867 |