Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 0 | 320,000 | +320,000 | 0 | 80,134 | — | +80,134 |
| APPLE INC(AAPL) | 0 | 320,000 | +320,000 | 0 | 80,134 | 9.28% | +80,134 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 34,430 | 114,428 | 13.26% | +79,998 |
| MICROSOFT CORP(MSFT) | 0 | 165,024 | +165,024 | 0 | 69,558 | 8.06% | +69,558 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 165,000 | +165,000 | 0 | 69,548 | — | +69,548 |
| NVIDIA CORPORATION(NVDA) | 0 | 440,392 | +440,392 | 0 | 59,140 | 6.85% | +59,140 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 440,000 | +440,000 | 0 | 59,088 | — | +59,088 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 52,006 | 6.02% | +52,006 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 1,302,146 | +1,302,146 | 0 | 41,005 | 4.75% | +41,005 |
| BITWISE ETHEREUM ETF | 0 | 1,561,785 | +1,561,785 | 0 | 37,436 | 4.34% | +37,436 |
| MICROSTRATEGY INC(MSTR) | 403 | 120,954 | +120,551 | 68 | 35,031 | 4.06% | +34,963 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 99,500 | +99,500 | 0 | 28,817 | — | +28,817 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 782 | 528,260 | +527,478 | 28 | 28,024 | 3.25% | +27,996 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 946,835 | +946,835 | 0 | 23,945 | 2.77% | +23,945 |
| META PLATFORMS INC(META)(Put) | 0 | 40,000 | +40,000 | 0 | 23,420 | — | +23,420 |
| META PLATFORMS INC(META) | 0 | 40,000 | +40,000 | 0 | 23,420 | 2.71% | +23,420 |
| BROADCOM INC(AVGO)(Put) | 0 | 100,000 | +100,000 | 0 | 23,184 | — | +23,184 |
| BROADCOM INC(AVGO) | 0 | 100,000 | +100,000 | 0 | 23,184 | 2.69% | +23,184 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 20,634 | 2.39% | +20,634 |
| FIDELITY ETHEREUM FD | 0 | 591,818 | +591,818 | 0 | 19,773 | 2.29% | +19,773 |
| ALPHABET INC(GOOG)(Put) | 0 | 100,000 | +100,000 | 0 | 19,044 | — | +19,044 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 19,044 | 2.21% | +19,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 152,708 | +152,708 | 0 | 18,446 | 2.14% | +18,446 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 150,000 | +150,000 | 0 | 18,119 | — | +18,119 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 0 | 654,618 | +654,618 | 0 | 17,315 | 2.01% | +17,315 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 16,580 | 1.92% | +16,580 |
| AMAZON COM INC(AMZN)(Put) | 0 | 70,000 | +70,000 | 0 | 15,357 | — | +15,357 |
| AMAZON COM INC(AMZN) | 0 | 70,000 | +70,000 | 0 | 15,357 | 1.78% | +15,357 |
| VANECK ETHEREUM TR(ETHV) | 0 | 275,000 | +275,000 | 0 | 13,426 | 1.56% | +13,426 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 150,000 | +150,000 | 0 | 12,624 | — | +12,624 |
| MICRON TECHNOLOGY INC(MU) | 0 | 150,000 | +150,000 | 0 | 12,624 | 1.46% | +12,624 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 20,000 | +20,000 | 0 | 11,452 | — | +11,452 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,000 | +20,000 | 0 | 11,452 | 1.33% | +11,452 |
| VEECO INSTRS INC DEL | 0 | 0 | 0 | 0 | 8,702 | 1.01% | +8,702 |
| THE CIGNA GROUP(CI)(Put) | 0 | 30,000 | +30,000 | 0 | 8,284 | — | +8,284 |
| THE CIGNA GROUP(CI) | 0 | 30,000 | +30,000 | 0 | 8,284 | 0.96% | +8,284 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 331,972 | +331,972 | 0 | 16,881 | 1.96% | +16,881 |
| QUALCOMM INC(QCOM)(Put) | 0 | 50,000 | +50,000 | 0 | 7,681 | — | +7,681 |
| QUALCOMM INC(QCOM) | 0 | 50,000 | +50,000 | 0 | 7,681 | 0.89% | +7,681 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 156,121 | +156,121 | 0 | 14,561 | 1.69% | +14,561 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 30,000 | +30,000 | 0 | 5,925 | — | +5,925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 30,000 | +30,000 | 0 | 5,925 | 0.69% | +5,925 |
| ALPHABET INC(GOOG)(Put) | 0 | 30,000 | +30,000 | 0 | 5,679 | — | +5,679 |
| ALPHABET INC(GOOG) | 0 | 30,000 | +30,000 | 0 | 5,679 | 0.66% | +5,679 |
| WALMART INC(WMT)(Put) | 0 | 50,000 | +50,000 | 0 | 4,518 | — | +4,518 |
| WALMART INC(WMT) | 496 | 50,000 | +49,504 | 40 | 4,518 | 0.52% | +4,477 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 196,601 | +196,601 | 0 | 5,029 | 0.58% | +5,029 |
| VANGUARD CALIF TAX FREE FDS | 0 | 19,991 | +19,991 | 0 | 1,990 | 0.23% | +1,990 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 1,988 | 0.23% | +1,988 |
| SPDR SER TR ST NUVE TERM ETF | 7,465 | 45,292 | +37,827 | 359 | 2,146 | 0.25% | +1,787 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 28,000 | +28,000 | 0 | 1,282 | — | +1,282 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 27,646 | +27,646 | 0 | 1,188 | 0.14% | +1,188 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 10,877 | +10,877 | 0 | 1,073 | 0.12% | +1,073 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 18,511 | +18,511 | 0 | 968 | 0.11% | +968 |
| 21SHARES CORE ETHEREUM ETF(TETH) | 0 | 57,983 | +57,983 | 0 | 968 | 0.11% | +968 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 32,946 | +32,946 | 0 | 854 | 0.10% | +854 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,400 | +1,400 | 0 | 821 | — | +821 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,839 | +22,839 | 0 | 539 | 0.06% | +539 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 40,523 | +40,523 | 0 | 493 | 0.06% | +493 |
| ISHARES TR | 0 | 5,754 | +5,754 | 0 | 453 | 0.05% | +453 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,968 | +3,968 | 0 | 300 | 0.03% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,300 | +1,300 | 0 | 286 | 0.03% | +286 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 25,664 | +25,664 | 0 | 277 | 0.03% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 513 | +513 | 0 | 301 | 0.03% | +301 |
| EATON VANCE LTD DURATION INC COM | 0 | 24,682 | +24,682 | 0 | 241 | 0.03% | +241 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,879 | +4,879 | 0 | 235 | 0.03% | +235 |
| ALBEMARLE CORP(ALB) | 0 | 2,625 | +2,625 | 0 | 226 | 0.03% | +226 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 6,968 | +6,968 | 0 | 355 | 0.04% | +355 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,609 | +11,609 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 956 | +956 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 6,329 | +6,329 | 0 | 193 | 0.02% | +193 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 17,965 | +17,965 | 0 | 191 | 0.02% | +191 |
| DBX ETF TR | 0 | 7,052 | +7,052 | 0 | 187 | 0.02% | +187 |
| BLACKROCK CR ALLOCATION INCO | 0 | 17,613 | +17,613 | 0 | 184 | 0.02% | +184 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 21,698 | +21,698 | 0 | 180 | 0.02% | +180 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 31,501 | +31,501 | 0 | 179 | 0.02% | +179 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 179 | 0.02% | +179 |
| GABELLI DIVID & INCOME TR COM | 0 | 7,139 | +7,139 | 0 | 172 | 0.02% | +172 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,059 | +7,059 | 0 | 168 | 0.02% | +168 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 10,713 | +10,713 | 0 | 162 | 0.02% | +162 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 11,821 | +11,821 | 0 | 159 | 0.02% | +159 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 8,263 | +8,263 | 0 | 146 | 0.02% | +146 |
| INDIA FD INC | 0 | 9,102 | +9,102 | 0 | 143 | 0.02% | +143 |
| BLACKROCK MUNIYIELD FD INC | 0 | 13,603 | +13,603 | 0 | 141 | 0.02% | +141 |
| ISHARES TR | 0 | 1,048 | +1,048 | 0 | 138 | 0.02% | +138 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 16,653 | +16,653 | 0 | 136 | 0.02% | +136 |
| WESTERN AST INFL LKD OPP & I | 0 | 16,370 | +16,370 | 0 | 135 | 0.02% | +135 |
| BOEING CO(BA) | 0 | 758 | +758 | 0 | 134 | 0.02% | +134 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 10,870 | +10,870 | 0 | 134 | 0.02% | +134 |
| COHEN & STEERS REIT & PFD & COM | 0 | 6,251 | +6,251 | 0 | 131 | 0.02% | +131 |
| BLACKROCK CORE BD TR | 0 | 12,375 | +12,375 | 0 | 129 | 0.01% | +129 |
| ISHARES TR | 0 | 1,310 | +1,310 | 0 | 121 | 0.01% | +121 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 7,527 | +7,527 | 0 | 121 | 0.01% | +121 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 9,496 | +9,496 | 0 | 116 | 0.01% | +116 |
| VANGUARD WELLINGTON FD | 0 | 1,096 | +1,096 | 0 | 110 | 0.01% | +110 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 9,331 | +9,331 | 0 | 107 | 0.01% | +107 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 7,288 | +7,288 | 0 | 106 | 0.01% | +106 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 11,821 | +11,821 | 0 | 105 | 0.01% | +105 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,281 | +2,281 | 0 | 103 | 0.01% | +103 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 8,451 | +8,451 | 0 | 103 | 0.01% | +103 |