Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 450,000 | 671,641 | +221,641 | 219,632 | 343,363 | 16.05% | +123,732 |
| MICROSOFT CORP(MSFT) | 110,512 | 383,789 | +273,277 | 47,553 | 161,767 | 7.56% | +114,214 |
| MICROSOFT CORP(MSFT)(Put) | 110,000 | 380,000 | +270,000 | 47,333 | 160,170 | — | +112,837 |
| MICROSTRATEGY INC(MSTR) | 0 | 252,155 | +252,155 | 0 | 73,029 | 3.41% | +73,029 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 250,000 | +250,000 | 0 | 72,405 | — | +72,405 |
| NVIDIA CORPORATION(NVDA) | 0 | 727,022 | +727,022 | 0 | 97,632 | 4.56% | +97,632 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 720,000 | +720,000 | 0 | 96,689 | — | +96,689 |
| ISHARES TR | 0 | 255,885 | +255,885 | 0 | 56,540 | 2.64% | +56,540 |
| SPDR SER TR ST STR SP BIOT | 900,000 | 1,500,000 | +600,000 | 88,920 | 135,090 | 6.31% | +46,170 |
| META PLATFORMS INC(META) | 0 | 75,929 | +75,929 | 0 | 44,457 | 2.08% | +44,457 |
| META PLATFORMS INC(META)(Put) | 0 | 75,000 | +75,000 | 0 | 43,913 | — | +43,913 |
| BOEING CO(BA) | 98,562 | 318,829 | +220,267 | 14,985 | 56,433 | 2.64% | +41,447 |
| BOEING CO(BA)(Put) | 98,200 | 316,500 | +218,300 | 14,930 | 56,021 | — | +41,090 |
| VISA INC(V) | 0 | 126,511 | +126,511 | 0 | 39,983 | 1.87% | +39,983 |
| VISA INC(V)(Put) | 0 | 125,000 | +125,000 | 0 | 39,505 | — | +39,505 |
| NIKE INC(NKE) | 75,313 | 506,266 | +430,953 | 6,658 | 38,309 | 1.79% | +31,651 |
| NIKE INC(NKE)(Put) | 75,000 | 500,000 | +425,000 | 6,630 | 37,835 | — | +31,205 |
| AMGEN INC(AMGN)(Put) | 0 | 108,200 | +108,200 | 0 | 28,201 | — | +28,201 |
| PFIZER INC(PFE) | 0 | 1,002,977 | +1,002,977 | 0 | 26,609 | 1.24% | +26,609 |
| PFIZER INC(PFE)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 26,530 | — | +26,530 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 303,305 | +303,305 | 0 | 25,717 | 1.20% | +25,717 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 300,000 | +300,000 | 0 | 25,437 | — | +25,437 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 22,096 | — | +22,096 |
| SALESFORCE INC(CRM) | 0 | 62,762 | +62,762 | 0 | 20,983 | 0.98% | +20,983 |
| SALESFORCE INC(CRM)(Put) | 0 | 62,300 | +62,300 | 0 | 20,829 | — | +20,829 |
| ELI LILLY & CO(LLY)(Put) | 0 | 25,000 | +25,000 | 0 | 19,300 | — | +19,300 |
| MICRON TECHNOLOGY INC(MU) | 0 | 201,641 | +201,641 | 0 | 16,970 | 0.79% | +16,970 |
| AMAZON COM INC(AMZN) | 180,061 | 230,146 | +50,085 | 33,551 | 50,492 | 2.36% | +16,941 |
| AMAZON COM INC(AMZN)(Put) | 179,500 | 229,500 | +50,000 | 33,446 | 50,350 | — | +16,904 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 200,000 | +200,000 | 0 | 16,832 | — | +16,832 |
| ADVANCED MICRO DEVICES INC(AMD) | 113,480 | 284,225 | +170,745 | 18,620 | 34,332 | 1.60% | +15,712 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 112,600 | 282,600 | +170,000 | 18,475 | 34,135 | — | +15,660 |
| MERCK & CO INC(MRK) | 0 | 151,223 | +151,223 | 0 | 15,044 | 0.70% | +15,044 |
| MERCK & CO INC(MRK)(Put) | 0 | 150,000 | +150,000 | 0 | 14,922 | — | +14,922 |
| QUALCOMM INC(QCOM) | 52,702 | 153,458 | +100,756 | 8,962 | 23,574 | 1.10% | +14,612 |
| QUALCOMM INC(QCOM)(Put) | 52,500 | 152,500 | +100,000 | 8,928 | 23,427 | — | +14,499 |
| WALMART INC(WMT) | 0 | 150,427 | +150,427 | 0 | 13,591 | 0.64% | +13,591 |
| WALMART INC(WMT)(Put) | 0 | 150,000 | +150,000 | 0 | 13,553 | — | +13,553 |
| GE VERNOVA LLC(GEV) | 0 | 40,352 | +40,352 | 0 | 13,273 | 0.62% | +13,273 |
| ISHARES TR | 0 | 100,248 | +100,248 | 0 | 13,254 | 0.62% | +13,254 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 13,221 | — | +13,221 |
| GE VERNOVA LLC(GEV)(Put) | 0 | 40,000 | +40,000 | 0 | 13,157 | — | +13,157 |
| UNITEDHEALTH GROUP INC(UNH) | 13,200 | 40,326 | +27,126 | 7,718 | 20,399 | 0.95% | +12,682 |
| HONEYWELL INTL INC(HON) | 0 | 56,058 | +56,058 | 0 | 12,663 | 0.59% | +12,663 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 55,600 | +55,600 | 0 | 12,559 | — | +12,559 |
| COCA COLA CO(KO) | 0 | 201,640 | +201,640 | 0 | 12,554 | 0.59% | +12,554 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 13,200 | 40,000 | +26,800 | 7,718 | 20,234 | — | +12,517 |
| COCA COLA CO(KO)(Put) | 0 | 200,000 | +200,000 | 0 | 12,452 | — | +12,452 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 101,258 | +101,258 | 0 | 11,669 | 0.55% | +11,669 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 100,000 | +100,000 | 0 | 11,524 | — | +11,524 |
| ABBOTT LABS | 0 | 100,282 | +100,282 | 0 | 11,343 | 0.53% | +11,343 |
| ABBOTT LABS(Put) | 0 | 100,000 | +100,000 | 0 | 11,311 | — | +11,311 |
| MODERNA INC(MRNA) | 0 | 200,547 | +200,547 | 0 | 8,339 | 0.39% | +8,339 |
| MODERNA INC(MRNA)(Put) | 0 | 200,000 | +200,000 | 0 | 8,316 | — | +8,316 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 100,000 | +100,000 | 0 | 7,569 | — | +7,569 |
| BROADCOM INC(AVGO)(Put) | 0 | 125,000 | +125,000 | 0 | 28,980 | — | +28,980 |
| BROADCOM INC(AVGO) | 0 | 125,353 | +125,353 | 0 | 29,062 | 1.36% | +29,062 |
| AMGEN INC(AMGN) | 0 | 26,271 | +26,271 | 0 | 6,847 | 0.32% | +6,847 |
| 3M CO(MMM) | 0 | 49,139 | +49,139 | 0 | 6,343 | 0.30% | +6,343 |
| 3M CO(MMM)(Put) | 0 | 49,000 | +49,000 | 0 | 6,325 | — | +6,325 |
| BIOGEN INC(BIIB) | 0 | 40,104 | +40,104 | 0 | 6,133 | 0.29% | +6,133 |
| BIOGEN INC(BIIB)(Put) | 0 | 40,000 | +40,000 | 0 | 6,117 | — | +6,117 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,333 | +12,333 | 0 | 4,192 | 0.20% | +4,192 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 12,300 | +12,300 | 0 | 4,181 | — | +4,181 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,535 | +12,535 | 0 | 3,720 | 0.17% | +3,720 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 12,500 | +12,500 | 0 | 3,710 | — | +3,710 |
| ALPHABET INC(GOOG) | 140,440 | 140,936 | +496 | 23,292 | 26,679 | 1.25% | +3,387 |
| ALPHABET INC(GOOG)(Put) | 140,000 | 140,000 | 0 | 23,219 | 26,502 | — | +3,283 |
| RUMBLE INC(RUM)(Put) | 0 | 249,700 | +249,700 | 0 | 3,249 | — | +3,249 |
| RUMBLE INC(RUM) | 0 | 249,408 | +249,408 | 0 | 3,245 | 0.15% | +3,245 |
| EQT CORP(EQT) | 0 | 70,191 | +70,191 | 0 | 3,237 | 0.15% | +3,237 |
| EQT CORP(EQT)(Put) | 0 | 70,000 | +70,000 | 0 | 3,228 | — | +3,228 |
| EATON CORP PLC(ETN) | 0 | 8,540 | +8,540 | 0 | 2,834 | 0.13% | +2,834 |
| EATON CORP PLC(ETN)(Put) | 0 | 8,500 | +8,500 | 0 | 2,821 | — | +2,821 |
| NANO X IMAGING LTD(Put) ORD SHS | 0 | 354,400 | +354,400 | 0 | 2,552 | — | +2,552 |
| NANO X IMAGING LTD ORD SHS | 0 | 352,024 | +352,024 | 0 | 2,535 | 0.12% | +2,535 |
| NANO NUCLEAR ENERGY INC(NNE)(Put) | 0 | 100,000 | +100,000 | 0 | 2,490 | — | +2,490 |
| SPDR SER TR ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | 100,997 | 103,467 | 4.84% | +2,470 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 96,099 | +96,099 | 0 | 2,392 | 0.11% | +2,392 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 72,014 | +72,014 | 0 | 2,357 | 0.11% | +2,357 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 71,500 | +71,500 | 0 | 2,340 | — | +2,340 |
| TARGET CORP(TGT) | 0 | 16,650 | +16,650 | 0 | 2,251 | 0.11% | +2,251 |
| TARGET CORP(TGT)(Put) | 0 | 16,600 | +16,600 | 0 | 2,244 | — | +2,244 |
| KROGER CO(KR) | 0 | 35,092 | +35,092 | 0 | 2,146 | 0.10% | +2,146 |
| KROGER CO(KR)(Put) | 0 | 35,000 | +35,000 | 0 | 2,140 | — | +2,140 |
| NETFLIX INC(NFLX) | 0 | 2,115 | +2,115 | 0 | 1,885 | 0.09% | +1,885 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,100 | +2,100 | 0 | 1,872 | — | +1,872 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,331 | +12,331 | 0 | 1,783 | 0.08% | +1,783 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 12,300 | +12,300 | 0 | 1,779 | — | +1,779 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 0 | 100,000 | +100,000 | 0 | 1,655 | — | +1,655 |
| ABERCROMBIE & FITCH CO | 0 | 10,687 | +10,687 | 0 | 1,597 | 0.07% | +1,597 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 10,600 | +10,600 | 0 | 1,584 | — | +1,584 |
| FIVE BELOW INC(FIVE) | 0 | 15,039 | +15,039 | 0 | 1,578 | 0.07% | +1,578 |
| FIVE BELOW INC(FIVE)(Put) | 0 | 15,000 | +15,000 | 0 | 1,574 | — | +1,574 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 94,500 | +94,500 | 0 | 1,564 | 0.07% | +1,564 |
| BEST BUY INC(BBY) | 0 | 16,818 | +16,818 | 0 | 1,443 | 0.07% | +1,443 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 50,000 | 50,000 | 0 | 10,543 | 11,986 | — | +1,443 |
| BEST BUY INC(BBY)(Put) | 0 | 16,700 | +16,700 | 0 | 1,433 | — | +1,433 |
| JPMORGAN CHASE & CO.(JPM) | 50,216 | 50,146 | -70 | 10,589 | 12,020 | 0.56% | +1,432 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,129 | +18,129 | 0 | 1,309 | 0.06% | +1,309 |