Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO | 0 | 2,252,000 | +2,252,000 | 0 | 136,944 | 26.36% | +136,944 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,800,000 | +2,800,000 | 0 | 128,142 | 24.66% | +128,142 |
| BOEING CO(BA)(Put) | 0 | 427,500 | +427,500 | 0 | 75,668 | — | +75,668 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 980,000 | +980,000 | 0 | 70,256 | — | +70,256 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 888,300 | 1,268,200 | +379,900 | 97,260 | 164,232 | — | +66,972 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 66,263 | 122,961 | 23.66% | +56,698 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 889,000 | +889,000 | 0 | 75,378 | — | +75,378 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 145,900 | 543,900 | +398,000 | 14,729 | 52,024 | — | +37,295 |
| MIDDLEBY CORP(MIDD)(Call) | 0 | 210,500 | +210,500 | 0 | 28,512 | — | +28,512 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 461,400 | 901,300 | +439,900 | 50,537 | 77,791 | — | +27,254 |
| PG&E CORP(PCG)(Put) | 1,205,700 | 2,467,100 | +1,261,400 | 23,837 | 49,786 | — | +25,949 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 60,000 | +60,000 | 0 | 17,377 | — | +17,377 |
| UGI CORP NEW(UGI)(Put) | 958,000 | 1,450,100 | +492,100 | 23,969 | 40,936 | — | +16,967 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 12,848 | 2.47% | +12,848 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 10,437 | 2.01% | +10,437 |
| STARWOOD PPTY TR INC(STWD)(Put) | 0 | 500,000 | +500,000 | 0 | 9,475 | — | +9,475 |
| ADVANCED ENERGY INDS(Put) | 104,500 | 166,500 | +62,000 | 10,998 | 19,252 | — | +8,255 |
| VENTAS INC(VTR)(Put) | 0 | 120,000 | +120,000 | 0 | 7,067 | — | +7,067 |
| ITRON INC(ITRI)(Put) | 140,000 | 198,000 | +58,000 | 14,953 | 21,499 | — | +6,545 |
| WESTERN DIGITAL CORP(WDC) | 0 | 115,334 | +115,334 | 0 | 6,877 | 1.32% | +6,877 |
| SYNAPTICS INC(SYNA)(Put) | 0 | 60,200 | +60,200 | 0 | 4,594 | — | +4,594 |
| INSULET CORP(PODD) | 0 | 49,014 | +49,014 | 0 | 12,796 | 2.46% | +12,796 |
| AXON ENTERPRISE INC(AXON)(Put) | 26,400 | 23,800 | -2,600 | 10,549 | 14,145 | — | +3,595 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 77,738 | +77,738 | 0 | 5,774 | 1.11% | +5,774 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 102,400 | +102,400 | 0 | 6,501 | — | +6,501 |
| INTEL CORP(INTC)(Call) | 0 | 150,000 | +150,000 | 0 | 3,008 | — | +3,008 |
| EZCORP INC(EZPW)(Put) | 0 | 240,000 | +240,000 | 0 | 2,933 | — | +2,933 |
| CONFLUENT INC(Call) | 0 | 140,000 | +140,000 | 0 | 3,914 | — | +3,914 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 140,000 | 140,000 | 0 | 15,329 | 18,130 | — | +2,801 |
| TARGA RES CORP(TRGP)(Put) | 192,100 | 174,500 | -17,600 | 28,433 | 31,148 | — | +2,716 |
| EQT CORP(EQT)(Put) | 0 | 434,400 | +434,400 | 0 | 20,030 | — | +20,030 |
| NETFLIX INC(NFLX)(Put) | 26,200 | 23,700 | -2,500 | 18,583 | 21,124 | — | +2,541 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,600 | +13,600 | 0 | 3,006 | 0.58% | +3,006 |
| CONMED CORP(CNMD)(Call) | 77,200 | 110,400 | +33,200 | 5,552 | 7,556 | — | +2,004 |
| UNUM GROUP(UNM)(Put) | 325,100 | 289,600 | -35,500 | 19,324 | 21,149 | — | +1,826 |
| MORGAN STANLEY(MS)(Put) | 136,800 | 127,300 | -9,500 | 14,260 | 16,004 | — | +1,744 |
| WAYFAIR INC(W) | 104,057 | 170,148 | +66,091 | 5,846 | 7,541 | 1.45% | +1,695 |
| FLUOR CORP NEW(FLR)(Put) | 547,200 | 562,700 | +15,500 | 26,107 | 27,752 | — | +1,645 |
| WINNEBAGO INDS INC(WGO) | 0 | 121,920 | +121,920 | 0 | 5,825 | 1.12% | +5,825 |
| RALPH LAUREN CORP(RL)(Put) | 35,800 | 35,800 | 0 | 6,941 | 8,269 | — | +1,329 |
| UGI CORP NEW(UGI) | 0 | 58,202 | +58,202 | 0 | 1,643 | 0.32% | +1,643 |
| DEVON ENERGY CORP NEW(DVN) | 158,384 | 228,793 | +70,409 | 6,196 | 7,488 | 1.44% | +1,292 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 162,931 | 357,644 | +194,713 | 2,081 | 3,362 | 0.65% | +1,281 |
| WYNN RESORTS LTD(WYNN) | 0 | 21,793 | +21,793 | 0 | 1,878 | 0.36% | +1,878 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 32,358 | +32,358 | 0 | 1,232 | 0.24% | +1,232 |
| CINTAS CORP(CTAS) | 0 | 6,400 | +6,400 | 0 | 1,169 | 0.23% | +1,169 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,296 | +13,296 | 0 | 1,148 | 0.22% | +1,148 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 41,600 | +41,600 | 0 | 9,789 | — | +9,789 |
| BLACKLINE INC(BL)(Put) | 0 | 189,100 | +189,100 | 0 | 11,490 | — | +11,490 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 1,160,000 | 1,160,000 | 0 | 23,734 | 24,766 | — | +1,032 |
| ADVANCED ENERGY INDS | 0 | 8,775 | +8,775 | 0 | 1,015 | 0.20% | +1,015 |
| BUNGE GLOBAL SA(BG)(Call) | 0 | 63,100 | +63,100 | 0 | 4,907 | — | +4,907 |
| CSX CORP(CSX) | 0 | 70,259 | +70,259 | 0 | 2,267 | 0.44% | +2,267 |
| FISERV INC(FISV)(Put) | 90,000 | 82,900 | -7,100 | 16,169 | 17,029 | — | +861 |
| TETRA TECH INC NEW(TTEK) | 0 | 21,320 | +21,320 | 0 | 849 | 0.16% | +849 |
| TARGA RES CORP(TRGP)(Call) | 54,200 | 49,600 | -4,600 | 8,022 | 8,854 | — | +831 |
| KRAFT HEINZ CO(KHC) | 0 | 90,256 | +90,256 | 0 | 2,772 | 0.53% | +2,772 |
| RH(RH)(Put) | 13,100 | 13,100 | 0 | 4,381 | 5,156 | — | +775 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 4,900 | +4,900 | 0 | 2,912 | — | +2,912 |
| SEI INVTS CO(SEIC) | 0 | 17,408 | +17,408 | 0 | 1,436 | 0.28% | +1,436 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 12,939 | +12,939 | 0 | 3,045 | 0.59% | +3,045 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 84,500 | 77,800 | -6,700 | 13,869 | 14,524 | — | +655 |
| EQT CORP(EQT)(Call) | 0 | 99,800 | +99,800 | 0 | 4,602 | — | +4,602 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 43,900 | +43,900 | 0 | 5,441 | — | +5,441 |
| AUTOMATIC DATA PROCESSING IN(Put) | 36,700 | 36,700 | 0 | 10,156 | 10,743 | — | +587 |
| RANGE RES CORP(RRC)(Put) | 0 | 398,200 | +398,200 | 0 | 14,327 | — | +14,327 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 277,200 | 277,200 | 0 | 7,058 | 7,606 | — | +549 |
| MORGAN STANLEY(MS)(Call) | 0 | 32,900 | +32,900 | 0 | 4,136 | — | +4,136 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 41,000 | +41,000 | 0 | 7,547 | — | +7,547 |
| ARCBEST CORP(ARCB) | 0 | 13,987 | +13,987 | 0 | 1,305 | 0.25% | +1,305 |
| RALPH LAUREN CORP(RL)(Call) | 0 | 12,400 | +12,400 | 0 | 2,864 | — | +2,864 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 128,400 | +128,400 | 0 | 7,289 | — | +7,289 |
| CISCO SYS INC(CSCO)(Put) | 0 | 72,800 | +72,800 | 0 | 4,310 | — | +4,310 |
| UNUM GROUP(UNM)(Call) | 0 | 55,400 | +55,400 | 0 | 4,046 | — | +4,046 |
| ENOVIS CORPORATION(ENOV)(Put) | 404,700 | 404,700 | 0 | 17,422 | 17,758 | — | +336 |
| THOR INDS INC(THO) | 0 | 9,452 | +9,452 | 0 | 905 | 0.17% | +905 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 14,064 | +14,064 | 0 | 1,247 | 0.24% | +1,247 |
| HUMANA INC(HUM) | 0 | 6,712 | +6,712 | 0 | 1,703 | 0.33% | +1,703 |
| FISERV INC(FISV)(Call) | 30,500 | 28,100 | -2,400 | 5,479 | 5,772 | — | +293 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 190,900 | +190,900 | 0 | 14,129 | — | +14,129 |
| PG&E CORP(PCG) | 0 | 37,572 | +37,572 | 0 | 758 | 0.15% | +758 |
| RH(RH)(Call) | 0 | 4,600 | +4,600 | 0 | 1,811 | — | +1,811 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,041 | +3,041 | 0 | 258 | 0.05% | +258 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 0 | 27,300 | +27,300 | 0 | 5,097 | — | +5,097 |
| WOLFSPEED INC(WOLF) | 0 | 110,056 | +110,056 | 0 | 733 | 0.14% | +733 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 305,000 | +305,000 | 0 | 18,392 | — | +18,392 |
| ONEOK INC NEW(OKE)(Put) | 174,000 | 160,300 | -13,700 | 15,857 | 16,094 | — | +238 |
| DIAMONDBACK ENERGY INC(FANG) | 17,513 | 19,856 | +2,343 | 3,019 | 3,253 | 0.63% | +234 |
| UNUM GROUP(UNM) | 0 | 3,116 | +3,116 | 0 | 228 | 0.04% | +228 |
| BUNGE GLOBAL SA(BG) | 23,984 | 32,643 | +8,659 | 2,318 | 2,538 | 0.49% | +221 |
| APPLE INC(AAPL)(Put) | 100,300 | 94,200 | -6,100 | 23,370 | 23,590 | — | +220 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 75,000 | +75,000 | 0 | 4,523 | — | +4,523 |
| NUCOR CORP(NUE)(Call) | 0 | 10,900 | +10,900 | 0 | 1,272 | — | +1,272 |
| CISCO SYS INC(CSCO)(Call) | 0 | 26,800 | +26,800 | 0 | 1,587 | — | +1,587 |
| TJX COS INC NEW(TJX)(Put) | 0 | 48,200 | +48,200 | 0 | 5,823 | — | +5,823 |
| MASTERCARD INCORPORATED(MA)(Put) | 40,100 | 37,900 | -2,200 | 19,801 | 19,957 | — | +156 |
| RANGE RES CORP(RRC)(Call) | 0 | 77,600 | +77,600 | 0 | 2,792 | — | +2,792 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 7,800 | +7,800 | 0 | 1,436 | — | +1,436 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 25,200 | +25,200 | 0 | 1,431 | — | +1,431 |
| MASTERCARD INCORPORATED(MA)(Call) | 13,700 | 13,000 | -700 | 6,765 | 6,845 | — | +80 |