Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | 4,428,230 | 8,048,552 | +3,620,322 | 159,992 | 426,976 | 4.54% | +266,984 |
| Ishares Core S&P 500 Etf - US ETP | 0 | 261,516 | +261,516 | 0 | 153,949 | 1.64% | +153,949 |
| Frontier Communications Parent Inc - US | 0 | 3,301,283 | +3,301,283 | 0 | 114,555 | 1.22% | +114,555 |
| Energy Select Sector Spdr Fund - US ETP ST STR ENERG ETF | 968,748 | 2,256,026 | +1,287,278 | 85,056 | 193,251 | 2.05% | +108,195 |
| Endeavor Group Holdings Inc - US(Put) | 0 | 3,250,000 | +3,250,000 | 0 | 101,693 | — | +101,693 |
| Utilities Select Sector Spdr Fund - US ETP(Put) ST STR UTIL ETF | 1,569,100 | 2,859,100 | +1,290,000 | 126,752 | 216,405 | — | +89,653 |
| Amazon.Com Inc - US(AMZN) | 0 | 514,681 | +514,681 | 0 | 112,916 | 1.20% | +112,916 |
| Kellanova - US | 739,688 | 1,745,788 | +1,006,100 | 59,700 | 141,356 | 1.50% | +81,656 |
| Energy Select Sector Spdr Fund - US ETP(Put) ST STR ENERG ETF | 3,287,900 | 4,247,900 | +960,000 | 288,678 | 363,875 | — | +75,197 |
| Palantir Technologies Inc - US(PLTR)(Call) | 0 | 946,700 | +946,700 | 0 | 71,599 | — | +71,599 |
| Applovin Corp - US(APP)(Call) | 0 | 227,800 | +227,800 | 0 | 73,768 | — | +73,768 |
| Lockheed Martin Corp - US(LMT) | 0 | 120,166 | +120,166 | 0 | 58,393 | 0.62% | +58,393 |
| Financial Select Sector Spdr Fund - US ETP(Put) ST STR FINL ETF | 0 | 2,999,500 | +2,999,500 | 0 | 144,966 | — | +144,966 |
| Intel Corp - US(INTC) | 0 | 2,657,614 | +2,657,614 | 0 | 53,285 | 0.57% | +53,285 |
| Enstar Group Ltd - US | 93,626 | 258,275 | +164,649 | 30,109 | 83,177 | 0.88% | +53,068 |
| Vaneck Semiconductor Etf - US ETP(Put) SEMICONDUCTR ETF | 0 | 290,000 | +290,000 | 0 | 70,229 | — | +70,229 |
| Palantir Technologies Inc - US(PLTR)(Put) | 0 | 704,800 | +704,800 | 0 | 53,304 | — | +53,304 |
| Tesla Inc - US(TSLA) | 0 | 126,851 | +126,851 | 0 | 51,228 | 0.54% | +51,228 |
| Hess Corp - US | 0 | 431,682 | +431,682 | 0 | 57,418 | 0.61% | +57,418 |
| Honeywell International Inc - US(HON) | 0 | 175,879 | +175,879 | 0 | 39,729 | 0.42% | +39,729 |
| Constellation Brands Inc - US(STZ) | 0 | 182,282 | +182,282 | 0 | 40,284 | 0.43% | +40,284 |
| Arthur J Gallagher & Co - US(AJG) | 0 | 138,626 | +138,626 | 0 | 39,349 | 0.42% | +39,349 |
| Applovin Corp - US(APP)(Put) | 0 | 124,000 | +124,000 | 0 | 40,155 | — | +40,155 |
| Netflix Inc - US(NFLX) | 0 | 46,484 | +46,484 | 0 | 41,432 | 0.44% | +41,432 |
| Communication Services Select Sector Spdr Fund - U ST STR SVC ETF | 0 | 515,912 | +515,912 | 0 | 49,945 | 0.53% | +49,945 |
| Colgate-Palmolive Co - US(CL) | 0 | 405,445 | +405,445 | 0 | 36,859 | 0.39% | +36,859 |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(Put) | 0 | 400,000 | +400,000 | 0 | 35,616 | — | +35,616 |
| Arcadium Lithium PLC - US | 0 | 6,845,000 | +6,845,000 | 0 | 35,115 | 0.37% | +35,115 |
| Altair Engineering Inc - US | 0 | 316,994 | +316,994 | 0 | 34,587 | 0.37% | +34,587 |
| Unitedhealth Group Inc - US(UNH) | 0 | 67,532 | +67,532 | 0 | 34,162 | 0.36% | +34,162 |
| Sofi Technologies Inc - US(SOFI) | 0 | 2,331,494 | +2,331,494 | 0 | 35,905 | 0.38% | +35,905 |
| Equinix Inc - US REIT(EQIX) | 0 | 46,783 | +46,783 | 0 | 44,111 | 0.47% | +44,111 |
| Axon Enterprise Inc - US(AXON)(Put) | 0 | 56,400 | +56,400 | 0 | 33,520 | — | +33,520 |
| Consolidated Edison Inc - US(ED) | 0 | 358,150 | +358,150 | 0 | 31,958 | 0.34% | +31,958 |
| Rubrik Inc - US(RBRK) | 0 | 461,816 | +461,816 | 0 | 30,184 | 0.32% | +30,184 |
| Axon Enterprise Inc - US(AXON)(Call) | 0 | 54,500 | +54,500 | 0 | 32,390 | — | +32,390 |
| Ingersoll Rand Inc - US(IR) | 0 | 367,779 | +367,779 | 0 | 33,269 | 0.35% | +33,269 |
| Financial Select Sector Spdr Fund - US ETP ST STR FINL ETF | 442,173 | 1,000,000 | +557,827 | 20,039 | 48,330 | 0.51% | +28,291 |
| Vaneck Semiconductor Etf - US ETP SEMICONDUCTR ETF | 0 | 116,984 | +116,984 | 0 | 28,330 | 0.30% | +28,330 |
| Meta Platforms Inc - US(META) | 0 | 79,338 | +79,338 | 0 | 46,453 | 0.49% | +46,453 |
| Financial Select Sector Spdr Fund - US ETP(Call) ST STR FINL ETF | 0 | 1,226,900 | +1,226,900 | 0 | 59,296 | — | +59,296 |
| Reddit Inc - US(RDDT) | 0 | 153,287 | +153,287 | 0 | 25,053 | 0.27% | +25,053 |
| Utilities Select Sector Spdr Fund - US ETP ST STR UTIL ETF | 0 | 480,209 | +480,209 | 0 | 36,347 | 0.39% | +36,347 |
| Asml Holding Nv - US NY Reg Shrs N Y REGISTRY SHS | 0 | 36,000 | +36,000 | 0 | 24,951 | 0.27% | +24,951 |
| Booking Holdings Inc - US(BKNG)(Put) | 0 | 5,700 | +5,700 | 0 | 28,320 | — | +28,320 |
| Paylocity Holding Corp - US(PCTY) | 0 | 125,758 | +125,758 | 0 | 25,085 | 0.27% | +25,085 |
| Doordash Inc - US(DASH) | 0 | 157,416 | +157,416 | 0 | 26,407 | 0.28% | +26,407 |
| Broadcom Inc - US(AVGO) | 0 | 132,508 | +132,508 | 0 | 30,721 | 0.33% | +30,721 |
| Zoetis Inc - US(ZTS) | 0 | 153,648 | +153,648 | 0 | 25,034 | 0.27% | +25,034 |
| Verizon Communications Inc - US(VZ) | 0 | 608,497 | +608,497 | 0 | 24,334 | 0.26% | +24,334 |
| Crown Castle Inc - US REIT(CCI) | 0 | 267,611 | +267,611 | 0 | 24,288 | 0.26% | +24,288 |
| Energy Select Sector Spdr Fund - US ETP(Call) ST STR ENERG ETF | 0 | 698,100 | +698,100 | 0 | 59,799 | — | +59,799 |
| International Business Machines Corp - US(IBM)(Put) | 0 | 171,400 | +171,400 | 0 | 37,679 | — | +37,679 |
| Nucor Corp - US(NUE) | 0 | 204,656 | +204,656 | 0 | 23,885 | 0.25% | +23,885 |
| Mondelez International Inc - US(MDLZ) | 0 | 407,886 | +407,886 | 0 | 24,363 | 0.26% | +24,363 |
| Occidental Petroleum Corp - US(OXY)(Put) | 0 | 785,800 | +785,800 | 0 | 38,826 | — | +38,826 |
| Gartner Inc - US(IT) | 0 | 48,289 | +48,289 | 0 | 23,395 | 0.25% | +23,395 |
| Constellation Energy Corp - US(CEG) | 0 | 102,498 | +102,498 | 0 | 22,930 | 0.24% | +22,930 |
| Booking Holdings Inc - US(BKNG)(Call) | 0 | 5,800 | +5,800 | 0 | 28,817 | — | +28,817 |
| RTX Corp - US(RTX) | 0 | 196,226 | +196,226 | 0 | 22,707 | 0.24% | +22,707 |
| New Linde Plc - US(LIN) | 0 | 56,000 | +56,000 | 0 | 23,446 | 0.25% | +23,446 |
| Home Depot Inc/The - US(HD) | 0 | 78,182 | +78,182 | 0 | 30,412 | 0.32% | +30,412 |
| Lennar Corp - US(LEN) | 0 | 243,093 | +243,093 | 0 | 33,151 | 0.35% | +33,151 |
| Alibaba Group Holding Ltd - US ADR(BABA)(Put) | 0 | 323,300 | +323,300 | 0 | 27,413 | — | +27,413 |
| Microsoft Corp - US(MSFT) | 0 | 228,798 | +228,798 | 0 | 96,438 | 1.03% | +96,438 |
| Broadcom Inc - US(AVGO)(Call) | 0 | 255,700 | +255,700 | 0 | 59,281 | — | +59,281 |
| Apollo Global Management Inc - US(APO)(Call) | 0 | 228,900 | +228,900 | 0 | 37,805 | — | +37,805 |
| Boeing Co/The - US(BA) | 0 | 350,000 | +350,000 | 0 | 21,569 | 0.23% | +21,569 |
| Pnc Financial Services Group Inc/The - US(PNC) | 0 | 113,028 | +113,028 | 0 | 21,797 | 0.23% | +21,797 |
| Cvs Health Corp - US(CVS) | 357,745 | 977,703 | +619,958 | 22,495 | 43,889 | 0.47% | +21,394 |
| Mongodb Inc - US(MDB) | 0 | 91,544 | +91,544 | 0 | 21,312 | 0.23% | +21,312 |
| Adobe Inc - US(ADBE) | 0 | 73,014 | +73,014 | 0 | 32,468 | 0.35% | +32,468 |
| Chubb Ltd - US COM | 0 | 102,565 | +102,565 | 0 | 28,339 | 0.30% | +28,339 |
| Elastic Nv - US ORD SHS | 0 | 212,055 | +212,055 | 0 | 21,010 | 0.22% | +21,010 |
| ISHARES TR | 0 | 237,294 | +237,294 | 0 | 20,723 | 0.22% | +20,723 |
| Comcast Corp - US(CCZ) | 0 | 547,190 | +547,190 | 0 | 20,536 | 0.22% | +20,536 |
| Nextera Energy Inc - US(NEE) | 0 | 371,887 | +371,887 | 0 | 26,661 | 0.28% | +26,661 |
| Pg&E Corp - US(PCG) | 0 | 400,000 | +400,000 | 0 | 19,954 | 0.21% | +19,954 |
| Roper Technologies Inc - US(ROP) | 0 | 38,125 | +38,125 | 0 | 19,819 | 0.21% | +19,819 |
| Spirit Aerosystems Holdings Inc - US | 3,180,039 | 3,607,039 | +427,000 | 103,383 | 122,928 | 1.31% | +19,545 |
| HF Sinclair Corp - US(DINO) | 0 | 555,995 | +555,995 | 0 | 19,488 | 0.21% | +19,488 |
| Exxon Mobil Corp - US | 0 | 178,026 | +178,026 | 0 | 19,150 | 0.20% | +19,150 |
| Phillips 66 - US(PSX) | 0 | 165,439 | +165,439 | 0 | 18,848 | 0.20% | +18,848 |
| Dollar General Corp - US(DG)(Put) | 0 | 304,900 | +304,900 | 0 | 23,118 | — | +23,118 |
| Apollo Global Management Inc - US(APO)(Put) | 0 | 131,700 | +131,700 | 0 | 21,752 | — | +21,752 |
| Spotify Technology Sa - US(SPOT)(Put) | 0 | 46,600 | +46,600 | 0 | 20,848 | — | +20,848 |
| Cintas Corp - US(CTAS) | 0 | 116,298 | +116,298 | 0 | 21,248 | 0.23% | +21,248 |
| Seagate Technology Holdings Plc - US ORD SHS | 0 | 212,096 | +212,096 | 0 | 18,306 | 0.19% | +18,306 |
| Bunge Global SA - US(BG) | 0 | 370,486 | +370,486 | 0 | 28,809 | 0.31% | +28,809 |
| Reinsurance Group Of America Inc - US(RGA) | 0 | 106,442 | +106,442 | 0 | 22,739 | 0.24% | +22,739 |
| Applied Materials Inc - US | 0 | 110,127 | +110,127 | 0 | 17,910 | 0.19% | +17,910 |
| Viking Holdings Ltd - US(VIK) | 0 | 467,660 | +467,660 | 0 | 20,605 | 0.22% | +20,605 |
| Consumer Discretionary Select Sector Spdr Fund - U ST STR DISCR ETF | 0 | 77,572 | +77,572 | 0 | 17,403 | 0.18% | +17,403 |
| Alibaba Group Holding Ltd - US ADR(BABA) | 0 | 268,379 | +268,379 | 0 | 22,756 | 0.24% | +22,756 |
| Walmart Inc - US(WMT) | 0 | 259,531 | +259,531 | 0 | 23,449 | 0.25% | +23,449 |
| Apple Inc - US(AAPL) | 0 | 109,125 | +109,125 | 0 | 27,327 | 0.29% | +27,327 |
| Materials Select Sector Spdr Fund - US ETP ST STR MATER ETF | 0 | 191,070 | +191,070 | 0 | 16,077 | 0.17% | +16,077 |
| Bath & Body Works Inc - US | 0 | 419,180 | +419,180 | 0 | 16,252 | 0.17% | +16,252 |
| Danaher Corp - US(DHR) | 0 | 67,981 | +67,981 | 0 | 15,605 | 0.17% | +15,605 |
| Alphabet Inc.(GOOG)(Call) | 0 | 158,500 | +158,500 | 0 | 30,004 | — | +30,004 |