Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 323,459 | +323,459 | 0 | 43,437 | 3.92% | +43,437 |
| INVESCO QQQ TR(Call) | 0 | 98,500 | +98,500 | 0 | 50,356 | — | +50,356 |
| SALESFORCE INC(CRM) | 0 | 104,072 | +104,072 | 0 | 34,794 | 3.14% | +34,794 |
| AMGEN INC(AMGN)(Call) | 0 | 128,400 | +128,400 | 0 | 33,466 | — | +33,466 |
| AMGEN INC(AMGN)(Put) | 0 | 117,400 | +117,400 | 0 | 30,599 | — | +30,599 |
| ANALOG DEVICES INC(ADI) | 0 | 119,645 | +119,645 | 0 | 25,420 | 2.29% | +25,420 |
| ISHARES TR(Put) | 0 | 142,200 | +142,200 | 0 | 31,421 | — | +31,421 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 109,220 | +109,220 | 0 | 21,570 | 1.94% | +21,570 |
| CISCO SYS INC(CSCO) | 0 | 340,174 | +340,174 | 0 | 20,138 | 1.82% | +20,138 |
| COCA COLA CO(KO) | 0 | 309,507 | +309,507 | 0 | 19,270 | 1.74% | +19,270 |
| AMAZON COM INC(AMZN) | 0 | 81,100 | +81,100 | 0 | 17,793 | 1.60% | +17,793 |
| INVESCO QQQ TR(Put) | 0 | 60,200 | +60,200 | 0 | 30,776 | — | +30,776 |
| ISHARES TR(Call) | 0 | 102,800 | +102,800 | 0 | 22,715 | — | +22,715 |
| TARGET CORP(TGT)(Put) | 0 | 173,100 | +173,100 | 0 | 23,400 | — | +23,400 |
| ADOBE INC(ADBE)(Put) | 0 | 48,800 | +48,800 | 0 | 21,700 | — | +21,700 |
| MICRON TECHNOLOGY INC(MU)(Put) | 52,500 | 238,000 | +185,500 | 5,445 | 20,030 | — | +14,585 |
| CONOCOPHILLIPS(COP) | 0 | 140,879 | +140,879 | 0 | 13,971 | 1.26% | +13,971 |
| APPLE INC(AAPL) | 0 | 55,400 | +55,400 | 0 | 13,873 | 1.25% | +13,873 |
| AT&T INC(T) | 0 | 603,759 | +603,759 | 0 | 13,748 | 1.24% | +13,748 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 268,444 | +268,444 | 0 | 13,264 | 1.20% | +13,264 |
| MCKESSON CORP(MCK)(Call) | 0 | 30,800 | +30,800 | 0 | 17,553 | — | +17,553 |
| ADOBE INC(ADBE)(Call) | 0 | 43,200 | +43,200 | 0 | 19,210 | — | +19,210 |
| QUALCOMM INC(QCOM)(Put) | 0 | 93,300 | +93,300 | 0 | 14,333 | — | +14,333 |
| TESLA INC(TSLA)(Call) | 0 | 39,300 | +39,300 | 0 | 15,871 | — | +15,871 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 31,700 | +31,700 | 0 | 18,579 | — | +18,579 |
| LAM RESEARCH CORP(LRCX) | 0 | 144,648 | +144,648 | 0 | 10,448 | 0.94% | +10,448 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 89,016 | +89,016 | 0 | 9,832 | 0.89% | +9,832 |
| MCKESSON CORP(MCK)(Put) | 0 | 21,400 | +21,400 | 0 | 12,196 | — | +12,196 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 32,800 | +32,800 | 0 | 9,855 | — | +9,855 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,492 | +27,492 | 0 | 9,671 | 0.87% | +9,671 |
| MASIMO CORP | 0 | 58,417 | +58,417 | 0 | 9,656 | 0.87% | +9,656 |
| SCHLUMBERGER LTD(SLB) | 0 | 273,632 | +273,632 | 0 | 10,491 | 0.95% | +10,491 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 160,842 | +160,842 | 0 | 9,097 | 0.82% | +9,097 |
| QUALCOMM INC(QCOM)(Call) | 0 | 81,600 | +81,600 | 0 | 12,535 | — | +12,535 |
| GLOBUS MED INC(GMED) | 0 | 107,088 | +107,088 | 0 | 8,857 | 0.80% | +8,857 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 394,400 | +394,400 | 0 | 9,150 | 0.82% | +9,150 |
| HERSHEY CO(HSY)(Call) | 0 | 77,500 | +77,500 | 0 | 13,125 | — | +13,125 |
| ORACLE CORP(ORCL)(Put) | 0 | 60,300 | +60,300 | 0 | 10,048 | — | +10,048 |
| DISNEY WALT CO(DIS) | 0 | 73,012 | +73,012 | 0 | 8,130 | 0.73% | +8,130 |
| COMCAST CORP NEW(CCZ) | 238,641 | 481,694 | +243,053 | 9,968 | 18,078 | 1.63% | +8,110 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 41,400 | +41,400 | 0 | 7,984 | 0.72% | +7,984 |
| HALLIBURTON CO(HAL) | 0 | 293,057 | +293,057 | 0 | 7,968 | 0.72% | +7,968 |
| TARGET CORP(TGT)(Call) | 55,400 | 120,300 | +64,900 | 8,635 | 16,262 | — | +7,628 |
| WALMART INC(WMT) | 0 | 84,138 | +84,138 | 0 | 7,602 | 0.69% | +7,602 |
| FEDEX CORP(FDX)(Put) | 0 | 33,400 | +33,400 | 0 | 9,396 | — | +9,396 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 15,200 | +15,200 | 0 | 7,689 | — | +7,689 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 32,513 | +32,513 | 0 | 7,185 | 0.65% | +7,185 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 113,900 | +113,900 | 0 | 7,181 | 0.65% | +7,181 |
| DISNEY WALT CO(DIS)(Put) | 0 | 104,500 | +104,500 | 0 | 11,636 | — | +11,636 |
| HP INC(HPQ)(Call) | 0 | 219,100 | +219,100 | 0 | 7,149 | — | +7,149 |
| CHEWY INC(CHWY) | 0 | 203,110 | +203,110 | 0 | 6,802 | 0.61% | +6,802 |
| MICRON TECHNOLOGY INC(MU)(Call) | 68,500 | 164,800 | +96,300 | 7,104 | 13,870 | — | +6,765 |
| TERADYNE INC(TER) | 0 | 53,441 | +53,441 | 0 | 6,729 | 0.61% | +6,729 |
| KKR & CO INC(KKR) | 82,100 | 117,550 | +35,450 | 10,721 | 17,387 | 1.57% | +6,666 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 89,378 | +89,378 | 0 | 6,615 | 0.60% | +6,615 |
| DAVITA INC(DVA) | 0 | 43,800 | +43,800 | 0 | 6,550 | 0.59% | +6,550 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,678 | +12,678 | 0 | 6,413 | 0.58% | +6,413 |
| NUCOR CORP(NUE) | 0 | 54,744 | +54,744 | 0 | 6,389 | 0.58% | +6,389 |
| MEDTRONIC PLC(MDT) | 69,198 | 157,130 | +87,932 | 6,230 | 12,552 | 1.13% | +6,322 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 87,500 | +87,500 | 0 | 6,623 | — | +6,623 |
| BIO RAD LABS INC | 0 | 18,834 | +18,834 | 0 | 6,187 | 0.56% | +6,187 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 15,000 | +15,000 | 0 | 6,041 | — | +6,041 |
| ROSS STORES INC(ROST)(Call) | 0 | 43,300 | +43,300 | 0 | 6,550 | — | +6,550 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 28,600 | +28,600 | 0 | 6,856 | — | +6,856 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 19,300 | +19,300 | 0 | 5,799 | — | +5,799 |
| EQT CORP(EQT) | 0 | 123,998 | +123,998 | 0 | 5,718 | 0.52% | +5,718 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 72,000 | +72,000 | 0 | 5,629 | 0.51% | +5,629 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 13,800 | +13,800 | 0 | 5,557 | — | +5,557 |
| TJX COS INC NEW(TJX)(Put) | 0 | 62,100 | +62,100 | 0 | 7,502 | — | +7,502 |
| PACKAGING CORP AMER(PKG) | 0 | 23,885 | +23,885 | 0 | 5,377 | 0.48% | +5,377 |
| NEXTERA ENERGY INC(NEE) | 0 | 72,374 | +72,374 | 0 | 5,188 | 0.47% | +5,188 |
| RXSIGHT INC | 0 | 151,638 | +151,638 | 0 | 5,213 | 0.47% | +5,213 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 69,700 | +69,700 | 0 | 5,034 | — | +5,034 |
| ABBVIE INC(ABBV)(Put) | 0 | 47,200 | +47,200 | 0 | 8,387 | — | +8,387 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 71,900 | +71,900 | 0 | 5,155 | — | +5,155 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,823 | +27,823 | 0 | 4,961 | 0.45% | +4,961 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 23,900 | +23,900 | 0 | 5,282 | — | +5,282 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 522,745 | +522,745 | 0 | 4,914 | 0.44% | +4,914 |
| NUCOR CORP(NUE)(Call) | 0 | 67,200 | +67,200 | 0 | 7,843 | — | +7,843 |
| NU HLDGS LTD(NU) | 0 | 472,235 | +472,235 | 0 | 4,892 | 0.44% | +4,892 |
| CORPAY INC(CPAY) | 0 | 14,783 | +14,783 | 0 | 5,003 | 0.45% | +5,003 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 18,800 | +18,800 | 0 | 5,643 | — | +5,643 |
| CRH PLC ORD | 0 | 51,977 | +51,977 | 0 | 4,809 | 0.43% | +4,809 |
| SOTERA HEALTH CO(SHC) | 0 | 351,250 | +351,250 | 0 | 4,805 | 0.43% | +4,805 |
| REVVITY INC(RVTY) | 0 | 42,900 | +42,900 | 0 | 4,788 | 0.43% | +4,788 |
| ALBERTSONS COS INC | 0 | 242,467 | +242,467 | 0 | 4,762 | 0.43% | +4,762 |
| TWILIO INC(TWLO) | 0 | 43,617 | +43,617 | 0 | 4,714 | 0.42% | +4,714 |
| OKTA INC(OKTA) | 0 | 66,763 | +66,763 | 0 | 5,261 | 0.47% | +5,261 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 276,211 | +276,211 | 0 | 4,704 | 0.42% | +4,704 |
| HERSHEY CO(HSY)(Put) | 0 | 48,000 | +48,000 | 0 | 8,129 | — | +8,129 |
| CITIGROUP INC(C)(Put) | 0 | 93,700 | +93,700 | 0 | 6,596 | — | +6,596 |
| METLIFE INC(MET) | 0 | 56,030 | +56,030 | 0 | 4,588 | 0.41% | +4,588 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 87,155 | +87,155 | 0 | 4,581 | 0.41% | +4,581 |
| KROGER CO(KR) | 0 | 74,593 | +74,593 | 0 | 4,561 | 0.41% | +4,561 |
| ABBVIE INC(ABBV)(Call) | 0 | 37,300 | +37,300 | 0 | 6,628 | — | +6,628 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 64,572 | +64,572 | 0 | 5,573 | 0.50% | +5,573 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 16,700 | +16,700 | 0 | 5,013 | — | +5,013 |
| AVANTOR INC(AVTR) | 0 | 210,000 | +210,000 | 0 | 4,425 | 0.40% | +4,425 |
| TJX COS INC NEW(TJX)(Call) | 0 | 68,600 | +68,600 | 0 | 8,288 | — | +8,288 |
| SERVICETITAN INC(TTAN) | 0 | 42,681 | +42,681 | 0 | 4,391 | 0.40% | +4,391 |