Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM)(Call) | 0 | 200,000 | +200,000 | 0 | 39,836 | — | +39,836 |
| SNAP ON INC(SNA)(Put) | 0 | 150,000 | +150,000 | 0 | 39,209 | — | +39,209 |
| PAYCOM SOFTWARE INC(PAYC)(Put) | 0 | 100,000 | +100,000 | 0 | 14,304 | — | +14,304 |
| PAYCHEX INC(PAYX)(Put) | 0 | 100,000 | +100,000 | 0 | 11,856 | — | +11,856 |
| BLACKROCK INC(BLK) | 0 | 14,450 | +14,450 | 0 | 11,377 | 2.24% | +11,377 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 150,000 | +150,000 | 0 | 10,200 | — | +10,200 |
| VERISK ANALYTICS INC(VRSK) | 0 | 37,180 | +37,180 | 0 | 10,022 | 1.97% | +10,022 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 100,000 | +100,000 | 0 | 9,552 | — | +9,552 |
| FORMFACTOR INC(FORM) | 0 | 154,910 | +154,910 | 0 | 9,377 | 1.85% | +9,377 |
| REPUBLIC SVCS INC(RSG) | 0 | 44,000 | +44,000 | 0 | 8,551 | 1.68% | +8,551 |
| SMITH A O CORP(AOS)(Put) | 0 | 100,000 | +100,000 | 0 | 8,178 | — | +8,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,560 | +11,560 | 0 | 6,393 | 1.26% | +6,393 |
| GENERAL MTRS CO(GM) | 0 | 135,000 | +135,000 | 0 | 6,272 | 1.23% | +6,272 |
| ZSCALER INC(ZS) | 0 | 32,000 | +32,000 | 0 | 6,150 | 1.21% | +6,150 |
| ORACLE CORP(ORCL) | 0 | 43,000 | +43,000 | 0 | 6,072 | 1.20% | +6,072 |
| ONTO INNOVATION INC(ONTO) | 0 | 26,490 | +26,490 | 0 | 5,816 | 1.15% | +5,816 |
| CONAGRA BRANDS INC(CAG)(Put) | 0 | 200,000 | +200,000 | 0 | 5,684 | — | +5,684 |
| BROADCOM INC(AVGO) | 419 | 3,869 | +3,450 | 555 | 6,212 | 1.22% | +5,656 |
| ALPHABET INC(GOOG) | 0 | 29,700 | +29,700 | 0 | 5,448 | 1.07% | +5,448 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 26,410 | +26,410 | 0 | 5,289 | 1.04% | +5,289 |
| WAYFAIR INC(W)(Put) | 0 | 100,000 | +100,000 | 0 | 5,273 | — | +5,273 |
| ENTEGRIS INC(ENTG) | 0 | 58,980 | +58,980 | 0 | 7,986 | 1.57% | +7,986 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 150,000 | +150,000 | 0 | 4,833 | — | +4,833 |
| TERADYNE INC(TER) | 0 | 31,900 | +31,900 | 0 | 4,730 | 0.93% | +4,730 |
| ROKU INC(ROKU)(Put) | 113,000 | 200,000 | +87,000 | 7,364 | 11,986 | — | +4,622 |
| STRYKER CORPORATION(SYK) | 13,160 | 26,900 | +13,740 | 4,710 | 9,153 | 1.80% | +4,443 |
| WILLIAMS COS INC(WMB) | 0 | 104,500 | +104,500 | 0 | 4,441 | 0.87% | +4,441 |
| ARM HOLDINGS PLC | 0 | 25,600 | +25,600 | 0 | 4,189 | 0.82% | +4,189 |
| INFOSYS LTD(INFY)(Put) | 0 | 200,000 | +200,000 | 0 | 3,724 | — | +3,724 |
| NEXTRACKER INC(Call) | 0 | 75,000 | +75,000 | 0 | 3,516 | — | +3,516 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 230,000 | 200,000 | -30,000 | 31,292 | 34,762 | — | +3,471 |
| ISHARES TR | 0 | 32,000 | +32,000 | 0 | 3,413 | 0.67% | +3,413 |
| ISHARES TR | 0 | 26,350 | +26,350 | 0 | 3,384 | 0.67% | +3,384 |
| D R HORTON INC(DHI) | 0 | 23,000 | +23,000 | 0 | 3,241 | 0.64% | +3,241 |
| INFOSYS LTD(INFY)(Call) | 0 | 170,000 | +170,000 | 0 | 3,165 | — | +3,165 |
| ROKU INC(ROKU)(Call) | 116,000 | 170,000 | +54,000 | 7,560 | 10,188 | — | +2,628 |
| CURTISS WRIGHT CORP(CW) | 0 | 21,610 | +21,610 | 0 | 5,856 | 1.15% | +5,856 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,960 | +7,960 | 0 | 2,142 | 0.42% | +2,142 |
| LIBERTY ENERGY INC(LBRT) | 0 | 99,010 | +99,010 | 0 | 2,068 | 0.41% | +2,068 |
| ELASTIC N V ORD SHS | 0 | 18,000 | +18,000 | 0 | 2,050 | 0.40% | +2,050 |
| ELI LILLY & CO(LLY) | 0 | 11,121 | +11,121 | 0 | 10,069 | 1.98% | +10,069 |
| AERCAP HOLDINGS NV(AER) | 57,500 | 73,050 | +15,550 | 4,997 | 6,808 | 1.34% | +1,811 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,000 | +10,000 | 0 | 1,643 | 0.32% | +1,643 |
| GAP INC(GAP) | 0 | 62,500 | +62,500 | 0 | 1,493 | 0.29% | +1,493 |
| META PLATFORMS INC(META) | 28,842 | 30,402 | +1,560 | 14,005 | 15,329 | 3.02% | +1,324 |
| CLEAN HARBORS INC(CLH)(Put) | 53,000 | 53,000 | 0 | 10,669 | 11,986 | — | +1,317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,310 | +19,310 | 0 | 7,399 | 1.46% | +7,399 |
| FAIR ISAAC CORP(FICO) | 2,510 | 2,830 | +320 | 3,137 | 4,213 | 0.83% | +1,076 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 106,697 | +106,697 | 0 | 1,064 | 0.21% | +1,064 |
| GOGO INC(Call) | 1,208,000 | 1,208,000 | 0 | 10,606 | 11,621 | — | +1,015 |
| BIO-TECHNE CORP(TECH) | 0 | 58,252 | +58,252 | 0 | 4,174 | 0.82% | +4,174 |
| EXPONENT INC(EXPO) | 0 | 40,193 | +40,193 | 0 | 3,823 | 0.75% | +3,823 |
| APPLIED MATLS INC | 0 | 34,480 | +34,480 | 0 | 8,137 | 1.60% | +8,137 |
| MAGNA INTL INC(MGA)(Put) | 189,000 | 250,000 | +61,000 | 10,297 | 10,475 | — | +178 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 205 | 265 | 0.05% | +61 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 271 | 312 | 0.06% | +41 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 240 | 276 | 0.05% | +36 |
| AVALONBAY CMNTYS INC | 1,150 | 1,150 | 0 | 213 | 238 | 0.05% | +25 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 363 | 379 | 0.07% | +16 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,500 | 0 | 343 | 359 | 0.07% | +16 |
| S&P GLOBAL INC(SPGI) | 0 | 700 | +700 | 0 | 312 | 0.06% | +312 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,600 | +4,600 | 0 | 208 | 0.04% | +208 |
| EASTGROUP PPTYS INC(EGP) | 1,200 | 1,200 | 0 | 216 | 204 | 0.04% | -12 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 264 | 248 | 0.05% | -16 |
| FISERV INC(FISV) | 2,650 | 2,650 | 0 | 424 | 395 | 0.08% | -29 |
| ARCH RESOURCES INC | 0 | 3,500 | +3,500 | 0 | 533 | 0.10% | +533 |
| PROLOGIS INC.(PLD) | 0 | 1,900 | +1,900 | 0 | 213 | 0.04% | +213 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,066 | +7,066 | 0 | 484 | 0.10% | +484 |
| ARISTA NETWORKS INC | 0 | 16,000 | +16,000 | 0 | 5,608 | 1.10% | +5,608 |
| FTAI AVIATION LTD(FTAI) | 120,740 | 76,610 | -44,130 | 8,126 | 7,908 | 1.56% | -217 |
| INTUITIVE SURGICAL INC | 0 | 18,046 | +18,046 | 0 | 8,028 | 1.58% | +8,028 |
| QUALCOMM INC(QCOM) | 37,220 | 28,890 | -8,330 | 6,301 | 5,754 | 1.13% | -547 |
| TRIP COM GROUP LTD(TCOM)(Call) | 230,000 | 200,000 | -30,000 | 10,095 | 9,400 | — | -695 |
| LUCID GROUP INC(LCID)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 51,972 | +51,972 | 0 | 4,002 | 0.79% | +4,002 |
| VALLEY NATL BANCORP(VLY)(Put) | 2,249,000 | 2,399,000 | +150,000 | 17,902 | 16,745 | — | -1,157 |
| ETSY INC(ETSY)(Call) | 129,000 | 129,000 | 0 | 8,865 | 7,608 | — | -1,256 |
| SYNOPSYS INC(SNPS) | 0 | 4,230 | +4,230 | 0 | 2,517 | 0.50% | +2,517 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 575,000 | 575,000 | 0 | 11,448 | 10,017 | — | -1,432 |
| CYBERARK SOFTWARE LTD | 26,480 | 20,480 | -6,000 | 7,034 | 5,600 | 1.10% | -1,434 |
| NEXTRACKER INC | 168,780 | 170,960 | +2,180 | 9,497 | 8,015 | 1.58% | -1,483 |
| TKO GROUP HOLDINGS INC(TKO) | 189,810 | 137,940 | -51,870 | 16,401 | 14,896 | 2.93% | -1,505 |
| LIBERTY MEDIA CORP DEL(FWONA) | 188,416 | 150,056 | -38,360 | 12,360 | 10,780 | 2.12% | -1,580 |
| ZILLOW GROUP INC(Z) | 0 | 61,080 | +61,080 | 0 | 2,834 | 0.56% | +2,834 |
| VULCAN MATLS CO(VMC) | 0 | 41,703 | +41,703 | 0 | 10,371 | 2.04% | +10,371 |
| REPLIGEN CORP(RGEN) | 10,270 | 0 | -10,270 | 1,889 | 0 | — | -1,889 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 123,807 | +123,807 | 0 | 7,328 | 1.44% | +7,328 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 4,480 | 0 | -4,480 | 2,261 | 0 | — | -2,261 |
| LIBERTY ENERGY INC(LBRT)(Call) | 115,000 | 0 | -115,000 | 2,383 | 0 | — | -2,383 |
| AAON INC | 0 | 34,125 | +34,125 | 0 | 2,977 | 0.59% | +2,977 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANALOG DEVICES INC(ADI) | 40,250 | 22,000 | -18,250 | 7,961 | 5,022 | 0.99% | -2,939 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 36,000 | 0 | -36,000 | 3,048 | 0 | — | -3,048 |
| LAM RESEARCH CORP(LRCX) | 8,830 | 5,110 | -3,720 | 8,579 | 5,441 | 1.07% | -3,138 |
| CYTOKINETICS INC(CYTK) | 46,000 | 0 | -46,000 | 3,225 | 0 | — | -3,225 |
| RH(RH) | 9,610 | 0 | -9,610 | 3,347 | 0 | — | -3,347 |
| SYMBOTIC INC(SYM) | 76,449 | 0 | -76,449 | 3,440 | 0 | — | -3,440 |
| MONTROSE ENVIRONMENTAL GROUP | 93,790 | 0 | -93,790 | 3,674 | 0 | — | -3,674 |
| STERIS PLC(STE) | 32,474 | 15,924 | -16,550 | 7,301 | 3,496 | 0.69% | -3,805 |