Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 12,054,400 | +12,054,400 | 0 | 1,052,711 | — | +1,052,711 |
| ALPHABET INC(GOOG) | 0 | 1,708,711 | +1,708,711 | 0 | 323,459 | 3.08% | +323,459 |
| META PLATFORMS INC(META) | 211,549 | 572,478 | +360,929 | 121,099 | 335,192 | 3.19% | +214,092 |
| NVIDIA CORPORATION(NVDA) | 287,270 | 1,688,487 | +1,401,217 | 34,886 | 226,747 | 2.16% | +191,861 |
| META PLATFORMS INC(META)(Put) | 1,078,800 | 1,344,700 | +265,900 | 617,548 | 787,335 | — | +169,787 |
| ALPHABET INC(GOOG)(Put) | 1,770,500 | 2,434,700 | +664,200 | 293,637 | 460,889 | — | +167,251 |
| TESLA INC(TSLA)(Put) | 2,228,700 | 1,841,800 | -386,900 | 583,095 | 743,793 | — | +160,698 |
| HOME DEPOT INC(HD) | 0 | 213,579 | +213,579 | 0 | 83,080 | 0.79% | +83,080 |
| SPDR S&P 500 ETF TR(SPY) | 110,470 | 238,026 | +127,556 | 63,383 | 139,502 | 1.33% | +76,119 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 933,626 | +933,626 | 0 | 69,098 | 0.66% | +69,098 |
| TESLA INC(TSLA)(Call) | 1,935,600 | 1,411,200 | -524,400 | 506,411 | 569,899 | — | +63,488 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 303,590 | +303,590 | 0 | 73,520 | 0.70% | +73,520 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 212,889 | +212,889 | 0 | 60,429 | 0.58% | +60,429 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,078,100 | +1,078,100 | 0 | 57,193 | — | +57,193 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 51,570 | +51,570 | 0 | 61,152 | 0.58% | +61,152 |
| BANK AMERICA CORP | 0 | 1,749,014 | +1,749,014 | 0 | 76,869 | 0.73% | +76,869 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 246,040 | +246,040 | 0 | 49,968 | 0.48% | +49,968 |
| SALESFORCE INC(CRM) | 0 | 159,687 | +159,687 | 0 | 53,388 | 0.51% | +53,388 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 47,776 | 0.45% | +47,776 |
| NETFLIX INC(NFLX) | 0 | 139,434 | +139,434 | 0 | 124,280 | 1.18% | +124,280 |
| CITIGROUP INC(C) | 0 | 755,199 | +755,199 | 0 | 53,158 | 0.51% | +53,158 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 152,891 | +152,891 | 0 | 58,467 | 0.56% | +58,467 |
| INTERNATIONAL PAPER CO(IP) | 0 | 783,302 | +783,302 | 0 | 42,157 | 0.40% | +42,157 |
| AMAZON COM INC(AMZN) | 0 | 490,667 | +490,667 | 0 | 107,647 | 1.03% | +107,647 |
| ISHARES TR | 0 | 550,000 | +550,000 | 0 | 58,762 | 0.56% | +58,762 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,962,800 | 1,518,300 | -444,500 | 73,016 | 114,829 | — | +41,813 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 375,200 | +375,200 | 0 | 41,471 | — | +41,471 |
| ALPHABET INC(GOOG) | 0 | 232,854 | +232,854 | 0 | 44,345 | 0.42% | +44,345 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 172,500 | +172,500 | 0 | 65,966 | — | +65,966 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 841,500 | +841,500 | 0 | 47,772 | — | +47,772 |
| DOLLAR TREE INC(DLTR) | 0 | 679,610 | +679,610 | 0 | 50,930 | 0.48% | +50,930 |
| KKR & CO INC(KKR) | 0 | 298,179 | +298,179 | 0 | 44,104 | 0.42% | +44,104 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 304,617 | +304,617 | 0 | 50,311 | 0.48% | +50,311 |
| LAM RESEARCH CORP(LRCX) | 0 | 529,640 | +529,640 | 0 | 38,256 | 0.36% | +38,256 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 57,081 | 0.54% | +57,081 |
| PARKER-HANNIFIN CORP(PH) | 0 | 88,974 | +88,974 | 0 | 56,590 | 0.54% | +56,590 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 207,630 | +207,630 | 0 | 40,571 | 0.39% | +40,571 |
| RALPH LAUREN CORP(RL) | 0 | 170,296 | +170,296 | 0 | 39,335 | 0.37% | +39,335 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 206,200 | +206,200 | 0 | 61,198 | — | +61,198 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 510,400 | +510,400 | 0 | 36,866 | — | +36,866 |
| AT&T INC(T) | 0 | 1,627,070 | +1,627,070 | 0 | 37,048 | 0.35% | +37,048 |
| PENTAIR PLC(PNR) | 0 | 400,874 | +400,874 | 0 | 40,344 | 0.38% | +40,344 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 650,500 | +650,500 | 0 | 49,197 | — | +49,197 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 324,701 | +324,701 | 0 | 40,945 | 0.39% | +40,945 |
| GOLDMAN SACHS GROUP INC(GS) | 36,084 | 84,914 | +48,830 | 17,866 | 48,623 | 0.46% | +30,758 |
| ISHARES TR | 0 | 144,027 | +144,027 | 0 | 31,824 | 0.30% | +31,824 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 44,018 | +44,018 | 0 | 30,508 | 0.29% | +30,508 |
| WALMART INC(WMT) | 0 | 1,008,629 | +1,008,629 | 0 | 91,130 | 0.87% | +91,130 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,015,000 | +1,015,000 | 0 | 61,255 | — | +61,255 |
| FEDEX CORP(FDX) | 0 | 103,473 | +103,473 | 0 | 29,110 | 0.28% | +29,110 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 599,900 | +599,900 | 0 | 178,044 | — | +178,044 |
| MERCADOLIBRE INC(MELI) | 0 | 21,973 | +21,973 | 0 | 37,364 | 0.36% | +37,364 |
| BATH & BODY WORKS INC | 0 | 674,358 | +674,358 | 0 | 26,145 | 0.25% | +26,145 |
| ISHARES TR(Call) | 0 | 2,114,500 | +2,114,500 | 0 | 467,220 | — | +467,220 |
| SHOPIFY INC(SHOP) | 0 | 298,489 | +298,489 | 0 | 31,738 | 0.30% | +31,738 |
| ALBERTSONS COS INC | 0 | 1,274,203 | +1,274,203 | 0 | 25,025 | 0.24% | +25,025 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,186,372 | +1,186,372 | 0 | 24,404 | 0.23% | +24,404 |
| WESCO INTL INC(WCC) | 0 | 134,370 | +134,370 | 0 | 24,316 | 0.23% | +24,316 |
| DISNEY WALT CO(DIS) | 0 | 402,000 | +402,000 | 0 | 44,763 | 0.43% | +44,763 |
| ESSENT GROUP LTD(ESNT) | 0 | 846,169 | +846,169 | 0 | 46,065 | 0.44% | +46,065 |
| PACCAR INC(PCAR) | 0 | 247,513 | +247,513 | 0 | 25,746 | 0.25% | +25,746 |
| CRH PLC ORD | 0 | 261,140 | +261,140 | 0 | 24,161 | 0.23% | +24,161 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 102,427 | +102,427 | 0 | 23,153 | 0.22% | +23,153 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 572,548 | +572,548 | 0 | 30,368 | 0.29% | +30,368 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 767,400 | +767,400 | 0 | 139,636 | — | +139,636 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 73,300 | +73,300 | 0 | 31,880 | — | +31,880 |
| STIFEL FINL CORP(SF) | 0 | 238,945 | +238,945 | 0 | 25,347 | 0.24% | +25,347 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 126,875 | +126,875 | 0 | 21,532 | 0.21% | +21,532 |
| MERITAGE HOMES CORP(MTH) | 0 | 327,369 | +327,369 | 0 | 50,356 | 0.48% | +50,356 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 66,000 | +66,000 | 0 | 29,527 | — | +29,527 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 20,600 | 0.20% | +20,600 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 645,600 | +645,600 | 0 | 62,688 | — | +62,688 |
| ZILLOW GROUP INC(Z) | 0 | 523,751 | +523,751 | 0 | 38,784 | 0.37% | +38,784 |
| RTX CORPORATION(RTX)(Call) | 0 | 274,900 | +274,900 | 0 | 31,811 | — | +31,811 |
| UBER TECHNOLOGIES INC(UBER) | 422,360 | 849,017 | +426,657 | 31,745 | 51,213 | 0.49% | +19,468 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 2,825,994 | +2,825,994 | 0 | 19,302 | 0.18% | +19,302 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 381,200 | 356,500 | -24,700 | 140,484 | 159,491 | — | +19,007 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 321,450 | +321,450 | 0 | 20,894 | 0.20% | +20,894 |
| AON PLC(AON)(Call) | 0 | 60,700 | +60,700 | 0 | 21,801 | — | +21,801 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 380,500 | +380,500 | 0 | 36,947 | — | +36,947 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 586,916 | +586,916 | 0 | 20,084 | 0.19% | +20,084 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 35,549 | 0.34% | +35,549 |
| RB GLOBAL INC(RBA) | 0 | 379,376 | +379,376 | 0 | 34,224 | 0.33% | +34,224 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 25,849 | 0.25% | +25,849 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 877,543 | 1,103,867 | +226,324 | 35,374 | 53,195 | 0.51% | +17,822 |
| JOHNSON CTLS INTL PLC SHS | 0 | 427,236 | +427,236 | 0 | 33,722 | 0.32% | +33,722 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 204,891 | +204,891 | 0 | 30,531 | 0.29% | +30,531 |
| ALLY FINL INC(ALLY) | 0 | 834,267 | +834,267 | 0 | 30,042 | 0.29% | +30,042 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 22,948 | 0.22% | +22,948 |
| HANESBRANDS INC | 0 | 2,133,417 | +2,133,417 | 0 | 17,366 | 0.17% | +17,366 |
| SLM CORP(SLM) | 0 | 1,203,634 | +1,203,634 | 0 | 33,196 | 0.32% | +33,196 |
| FLOWSERVE CORP(FLS) | 0 | 307,749 | +307,749 | 0 | 17,702 | 0.17% | +17,702 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,779 | +7,779 | 0 | 38,649 | 0.37% | +38,649 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 107,131 | +107,131 | 0 | 19,494 | 0.19% | +19,494 |
| ONEMAIN HLDGS INC(OMF) | 0 | 674,305 | +674,305 | 0 | 35,152 | 0.33% | +35,152 |
| ROSS STORES INC(ROST) | 0 | 449,425 | +449,425 | 0 | 67,985 | 0.65% | +67,985 |
| CARNIVAL CORP | 0 | 886,553 | +886,553 | 0 | 22,093 | 0.21% | +22,093 |
| BLOCK INC(XYZ)(Call) | 0 | 236,700 | +236,700 | 0 | 20,117 | — | +20,117 |
| GE AEROSPACE(GE) | 0 | 125,376 | +125,376 | 0 | 20,911 | 0.20% | +20,911 |
| WIX COM LTD SHS | 0 | 76,904 | +76,904 | 0 | 16,500 | 0.16% | +16,500 |