Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,421,200 | +3,421,200 | 0 | 459,433 | — | +459,433 |
| NVIDIA CORPORATION(NVDA) | 590,927 | 3,717,722 | +3,126,795 | 71,762 | 499,253 | 10.29% | +427,491 |
| SPDR S&P 500 ETF TR(SPY) | 72,060 | 306,130 | +234,070 | 41,345 | 179,417 | 3.70% | +138,072 |
| ISHARES TR(Put) | 0 | 2,922,300 | +2,922,300 | 0 | 229,839 | — | +229,839 |
| ALPHABET INC(GOOG)(Put) | 87,700 | 608,500 | +520,800 | 14,663 | 115,883 | — | +101,220 |
| ALPHABET INC(GOOG) | 80,513 | 600,022 | +519,509 | 13,353 | 113,584 | 2.34% | +100,231 |
| APPLE INC(AAPL) | 0 | 393,307 | +393,307 | 0 | 98,492 | 2.03% | +98,492 |
| ALPHABET INC(GOOG)(Put) | 131,900 | 605,000 | +473,100 | 21,876 | 114,527 | — | +92,651 |
| TESLA INC(TSLA) | 35,669 | 244,596 | +208,927 | 9,332 | 98,778 | 2.04% | +89,446 |
| ALPHABET INC(GOOG) | 0 | 590,000 | +590,000 | 0 | 112,360 | 2.32% | +112,360 |
| INVESCO QQQ TR | 93,199 | 238,147 | +144,948 | 45,488 | 121,748 | 2.51% | +76,260 |
| AMAZON COM INC(AMZN) | 0 | 293,223 | +293,223 | 0 | 64,330 | 1.33% | +64,330 |
| ISHARES TR | 0 | 444,796 | +444,796 | 0 | 47,522 | 0.98% | +47,522 |
| INVESCO QQQ TR(Put) | 0 | 332,200 | +332,200 | 0 | 169,831 | — | +169,831 |
| UNITED STATES STL CORP NEW(Call) | 170,000 | 905,800 | +735,800 | 6,006 | 30,788 | — | +24,782 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 21,833 | — | +21,833 |
| KELLANOVA | 224,658 | 458,400 | +233,742 | 18,132 | 37,117 | 0.77% | +18,985 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 200,000 | +200,000 | 0 | 15,602 | 0.32% | +15,602 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 125,000 | +125,000 | 0 | 23,010 | — | +23,010 |
| FRONTIER COMMUNICATIONS PARE | 0 | 514,183 | +514,183 | 0 | 17,842 | 0.37% | +17,842 |
| ARBOR REALTY TRUST INC(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 20,775 | — | +20,775 |
| PARAMOUNT GLOBAL(Put) | 0 | 1,135,200 | +1,135,200 | 0 | 11,874 | — | +11,874 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 55,159 | +55,159 | 0 | 9,666 | 0.20% | +9,666 |
| PARAMOUNT GLOBAL | 0 | 971,645 | +971,645 | 0 | 10,163 | 0.21% | +10,163 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 10,053 | 0.21% | +10,053 |
| EQT CORP(EQT)(Call) | 607,300 | 686,800 | +79,500 | 22,251 | 31,668 | — | +9,417 |
| CROWN CASTLE INC(CCI) | 0 | 128,182 | +128,182 | 0 | 11,634 | 0.24% | +11,634 |
| SUMMIT MATLS INC | 0 | 175,000 | +175,000 | 0 | 8,855 | 0.18% | +8,855 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 875,000 | +875,000 | 0 | 8,794 | 0.18% | +8,794 |
| CROWN CASTLE INC(CCI)(Put) | 0 | 150,500 | +150,500 | 0 | 13,659 | — | +13,659 |
| IAC INC(PPLI) | 0 | 177,666 | +177,666 | 0 | 7,665 | 0.16% | +7,665 |
| INTEL CORP(INTC)(Call) | 0 | 504,000 | +504,000 | 0 | 10,105 | — | +10,105 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 110,000 | +110,000 | 0 | 6,559 | — | +6,559 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 40,000 | +40,000 | 0 | 8,829 | — | +8,829 |
| ISHARES TR(Call) | 0 | 193,800 | +193,800 | 0 | 8,105 | — | +8,105 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 6,288 | 0.13% | +6,288 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 73,702 | +73,702 | 0 | 6,201 | 0.13% | +6,201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 50,000 | +50,000 | 0 | 6,879 | 0.14% | +6,879 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 75,000 | +75,000 | 0 | 6,020 | 0.12% | +6,020 |
| KRANESHARES TRUST | 0 | 201,827 | +201,827 | 0 | 5,901 | 0.12% | +5,901 |
| ANDRETTI ACQUISITION CORP II | 0 | 580,960 | +580,960 | 0 | 5,804 | 0.12% | +5,804 |
| TESLA INC(TSLA)(Put) | 0 | 46,000 | +46,000 | 0 | 18,577 | — | +18,577 |
| VOYAGER ACQUISITION CORP CL A | 0 | 543,446 | +543,446 | 0 | 5,451 | 0.11% | +5,451 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 50,000 | +50,000 | 0 | 5,225 | — | +5,225 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,747 | 150,269 | +70,522 | 13,085 | 18,151 | 0.37% | +5,066 |
| DISCOVER FINL SVCS | 0 | 30,000 | +30,000 | 0 | 5,197 | 0.11% | +5,197 |
| ISHARES TR(Put) | 0 | 222,300 | +222,300 | 0 | 9,297 | — | +9,297 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 0 | 278,900 | +278,900 | 0 | 5,104 | — | +5,104 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 36,366 | +36,366 | 0 | 4,680 | 0.10% | +4,680 |
| BARNES GROUP INC | 0 | 100,000 | +100,000 | 0 | 4,726 | 0.10% | +4,726 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 103,494 | +103,494 | 0 | 4,502 | 0.09% | +4,502 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 130,151 | +130,151 | 0 | 4,413 | 0.09% | +4,413 |
| AMGEN INC(AMGN) | 0 | 16,855 | +16,855 | 0 | 4,393 | 0.09% | +4,393 |
| ALGONQUIN PWR UTILS CORP(Call) | 0 | 1,130,100 | +1,130,100 | 0 | 5,029 | — | +5,029 |
| ISHARES INC(Call) | 0 | 250,800 | +250,800 | 0 | 5,646 | — | +5,646 |
| IAC INC(PPLI)(Put) | 0 | 299,200 | +299,200 | 0 | 12,907 | — | +12,907 |
| ISHARES TR(Put) | 0 | 619,700 | +619,700 | 0 | 19,483 | — | +19,483 |
| TJX COS INC NEW(TJX) | 0 | 60,962 | +60,962 | 0 | 7,365 | 0.15% | +7,365 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Call) | 0 | 633,400 | +633,400 | 0 | 6,163 | — | +6,163 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 54,500 | +54,500 | 0 | 4,125 | 0.09% | +4,125 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,487 | +7,487 | 0 | 3,986 | 0.08% | +3,986 |
| BLACKBERRY LTD(BB)(Call) | 0 | 1,019,600 | +1,019,600 | 0 | 3,854 | — | +3,854 |
| LYFT INC(LYFT) | 0 | 343,599 | +343,599 | 0 | 4,432 | 0.09% | +4,432 |
| ISHARES TR | 0 | 39,300 | +39,300 | 0 | 3,657 | 0.08% | +3,657 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 110,000 | +110,000 | 0 | 4,938 | — | +4,938 |
| PEPSICO INC(PEP) | 0 | 23,539 | +23,539 | 0 | 3,579 | 0.07% | +3,579 |
| RETAIL OPPORTUNITY INVTS COR(Call) | 0 | 198,000 | +198,000 | 0 | 3,437 | — | +3,437 |
| RUBRIK INC.(RBRK) | 0 | 52,178 | +52,178 | 0 | 3,410 | 0.07% | +3,410 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 188,992 | +188,992 | 0 | 3,400 | 0.07% | +3,400 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 160,887 | +160,887 | 0 | 5,483 | 0.11% | +5,483 |
| CVS HEALTH CORP(CVS) | 0 | 74,294 | +74,294 | 0 | 3,335 | 0.07% | +3,335 |
| ALTAIR ENGR INC | 0 | 30,295 | +30,295 | 0 | 3,305 | 0.07% | +3,305 |
| RUMBLE INC(RUM) | 0 | 253,972 | +253,972 | 0 | 3,304 | 0.07% | +3,304 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 42,643 | +42,643 | 0 | 3,301 | 0.07% | +3,301 |
| MATCH GROUP INC NEW(MTCH)(Put) | 0 | 100,100 | +100,100 | 0 | 3,274 | — | +3,274 |
| SOUNDHOUND AI INC(SOUN) | 0 | 164,467 | +164,467 | 0 | 3,263 | 0.07% | +3,263 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 122,637 | +122,637 | 0 | 3,452 | 0.07% | +3,452 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 65,000 | +65,000 | 0 | 3,195 | 0.07% | +3,195 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 34,300 | +34,300 | 0 | 4,519 | — | +4,519 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 21,503 | +21,503 | 0 | 3,144 | 0.06% | +3,144 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 23,808 | +23,808 | 0 | 5,057 | 0.10% | +5,057 |
| WENDYS CO(WEN) | 0 | 236,318 | +236,318 | 0 | 3,852 | 0.08% | +3,852 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 78,000 | +78,000 | 0 | 6,132 | 0.13% | +6,132 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 3,000 | 0.06% | +3,000 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.06% | +3,000 |
| ARCHER AVIATION INC(ACHR) | 0 | 301,941 | +301,941 | 0 | 2,944 | 0.06% | +2,944 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 9,566 | +9,566 | 0 | 2,864 | 0.06% | +2,864 |
| COMPASS MINERALS INTL INC(CMP)(Put) | 0 | 253,000 | +253,000 | 0 | 2,846 | — | +2,846 |
| ISHARES INC MSCI JAPAN ETF | 0 | 46,144 | +46,144 | 0 | 3,096 | 0.06% | +3,096 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 264,100 | 393,100 | +129,000 | 6,246 | 8,963 | — | +2,717 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 300,000 | +300,000 | 0 | 2,700 | — | +2,700 |
| INVITATION HOMES INC(INVH) | 0 | 84,370 | +84,370 | 0 | 2,697 | 0.06% | +2,697 |
| CANADIAN NATL RY CO(CNI) | 0 | 26,559 | +26,559 | 0 | 2,696 | 0.06% | +2,696 |
| EVERCORE INC(EVR) | 0 | 16,202 | +16,202 | 0 | 4,491 | 0.09% | +4,491 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 18,848 | +18,848 | 0 | 2,694 | 0.06% | +2,694 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 18,512 | +18,512 | 0 | 2,667 | 0.05% | +2,667 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 82,500 | +82,500 | 0 | 7,528 | — | +7,528 |
| LAMB WESTON HLDGS INC(LW)(Call) | 0 | 39,100 | +39,100 | 0 | 2,613 | — | +2,613 |
| MDU RES GROUP INC(MDU) | 0 | 143,878 | +143,878 | 0 | 2,593 | 0.05% | +2,593 |
| NABORS INDUSTRIES LTD(NBR)(Call) | 0 | 45,000 | +45,000 | 0 | 2,573 | — | +2,573 |