Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 350,000 | +350,000 | 0 | 29,064 | — | +29,064 |
| META PLATFORMS INC(META) | 2,000 | 65,243 | +63,243 | 574 | 19,587 | 3.31% | +19,013 |
| CLEAN HARBORS INC(CLH) | 48,221 | 160,268 | +112,047 | 7,929 | 26,822 | 4.53% | +18,893 |
| VERTIV HOLDINGS CO(VRT) | 0 | 456,810 | +456,810 | 0 | 16,993 | 2.87% | +16,993 |
| BRUNSWICK CORP(BC)(Put) | 0 | 200,000 | +200,000 | 0 | 15,800 | — | +15,800 |
| META PLATFORMS INC(META)(Put) | 0 | 52,000 | +52,000 | 0 | 15,611 | — | +15,611 |
| ALPHABET INC(GOOG) | 0 | 114,672 | +114,672 | 0 | 15,120 | 2.55% | +15,120 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 299,806 | +299,806 | 0 | 13,680 | 2.31% | +13,680 |
| MICROSOFT CORP(MSFT) | 0 | 60,609 | +60,609 | 0 | 19,137 | 3.23% | +19,137 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 49,000 | +49,000 | 0 | 12,053 | — | +12,053 |
| AXON ENTERPRISE INC(AXON) | 0 | 57,720 | +57,720 | 0 | 11,486 | 1.94% | +11,486 |
| BLOCK INC(XYZ)(Put) | 100,000 | 400,000 | +300,000 | 6,657 | 17,704 | — | +11,047 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 175,353 | +175,353 | 0 | 10,924 | 1.85% | +10,924 |
| AMAZON COM INC(AMZN) | 0 | 84,730 | +84,730 | 0 | 10,771 | 1.82% | +10,771 |
| PURE STORAGE INC(P)(Call) | 300,000 | 610,000 | +310,000 | 11,046 | 21,728 | — | +10,682 |
| ELI LILLY & CO(LLY) | 0 | 19,650 | +19,650 | 0 | 10,555 | 1.78% | +10,555 |
| VALLEY NATL BANCORP(VLY)(Put) | 0 | 2,601,500 | +2,601,500 | 0 | 22,269 | — | +22,269 |
| PROCTER AND GAMBLE CO(PG) | 0 | 71,380 | +71,380 | 0 | 10,411 | 1.76% | +10,411 |
| GUESS INC(Put) | 0 | 450,000 | +450,000 | 0 | 9,738 | — | +9,738 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,590 | +17,590 | 0 | 9,043 | 1.53% | +9,043 |
| WINNEBAGO INDS INC(WGO)(Put) | 0 | 150,000 | +150,000 | 0 | 8,918 | — | +8,918 |
| SHOPIFY INC(SHOP) | 0 | 157,300 | +157,300 | 0 | 8,584 | 1.45% | +8,584 |
| ONEMAIN HLDGS INC(OMF)(Put) | 0 | 200,000 | +200,000 | 0 | 8,018 | — | +8,018 |
| XYLEM INC(XYL) | 0 | 84,700 | +84,700 | 0 | 7,710 | 1.30% | +7,710 |
| MEDIFAST INC(Put) | 0 | 100,000 | +100,000 | 0 | 7,485 | — | +7,485 |
| SALESFORCE INC(CRM) | 0 | 36,300 | +36,300 | 0 | 7,361 | 1.24% | +7,361 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 79,650 | +79,650 | 0 | 7,208 | 1.22% | +7,208 |
| SIGNET JEWELERS LIMITED(Put) SHS | 0 | 100,000 | +100,000 | 0 | 7,181 | — | +7,181 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,214 | +17,214 | 0 | 6,638 | 1.12% | +6,638 |
| SMITH A O CORP(AOS)(Call) | 0 | 100,000 | +100,000 | 0 | 6,613 | — | +6,613 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 100,000 | +100,000 | 0 | 6,589 | — | +6,589 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 24,090 | +24,090 | 0 | 5,648 | 0.95% | +5,648 |
| BIO-TECHNE CORP(TECH) | 64,234 | 158,107 | +93,873 | 5,243 | 10,762 | 1.82% | +5,519 |
| BANK OZK LITTLE ROCK ARK(OZK)(Put) | 0 | 145,000 | +145,000 | 0 | 5,375 | — | +5,375 |
| APPLIED MATLS INC | 56,413 | 97,300 | +40,887 | 8,154 | 13,471 | 2.28% | +5,317 |
| ETSY INC(ETSY) | 0 | 82,303 | +82,303 | 0 | 5,315 | 0.90% | +5,315 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 0 | 25,000 | +25,000 | 0 | 4,923 | — | +4,923 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 47,688 | +47,688 | 0 | 4,903 | 0.83% | +4,903 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 100,000 | +100,000 | 0 | 4,309 | — | +4,309 |
| FORD MTR CO DEL(F)(Put) | 0 | 340,000 | +340,000 | 0 | 4,223 | — | +4,223 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 50,082 | +50,082 | 0 | 4,210 | 0.71% | +4,210 |
| BLOCK H & R INC(Put) | 300,000 | 317,600 | +17,600 | 9,561 | 13,676 | — | +4,115 |
| D R HORTON INC(DHI) | 36,733 | 79,330 | +42,597 | 4,470 | 8,526 | 1.44% | +4,056 |
| BORGWARNER INC(Put) | 0 | 100,000 | +100,000 | 0 | 4,037 | — | +4,037 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,946 | 56,880 | +17,934 | 5,720 | 9,521 | 1.61% | +3,801 |
| ISHARES TR | 47,461 | 100,224 | +52,763 | 3,560 | 7,240 | 1.22% | +3,681 |
| LEMONADE INC(LMND)(Put) | 0 | 300,000 | +300,000 | 0 | 3,486 | — | +3,486 |
| S&P GLOBAL INC(SPGI) | 700 | 10,266 | +9,566 | 281 | 3,751 | 0.63% | +3,471 |
| MONGODB INC(MDB) | 13,838 | 25,532 | +11,694 | 5,687 | 8,830 | 1.49% | +3,143 |
| CITIGROUP INC(C)(Put) | 200,000 | 300,000 | +100,000 | 9,208 | 12,339 | — | +3,131 |
| RH(RH) | 0 | 10,890 | +10,890 | 0 | 2,879 | 0.49% | +2,879 |
| UPSTART HLDGS INC(UPST)(Put) | 300,000 | 475,000 | +175,000 | 10,743 | 13,557 | — | +2,814 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 200,000 | 230,000 | +30,000 | 12,374 | 15,169 | — | +2,795 |
| CRYOPORT INC(Put) | 0 | 196,300 | +196,300 | 0 | 2,691 | — | +2,691 |
| GENERAL MTRS CO(GM)(Put) | 0 | 75,000 | +75,000 | 0 | 2,473 | — | +2,473 |
| HOWMET AEROSPACE INC(HWM) | 0 | 48,410 | +48,410 | 0 | 2,239 | 0.38% | +2,239 |
| TECK RESOURCES LTD(TECK) | 115,492 | 158,750 | +43,258 | 4,862 | 6,841 | 1.16% | +1,978 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,000 | 17,754 | +4,754 | 4,972 | 6,661 | 1.13% | +1,689 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,748 | +16,748 | 0 | 6,631 | 1.12% | +6,631 |
| VISA INC(V) | 0 | 26,298 | +26,298 | 0 | 6,049 | 1.02% | +6,049 |
| EXPONENT INC(EXPO) | 63,598 | 78,798 | +15,200 | 5,935 | 6,745 | 1.14% | +810 |
| STRYKER CORPORATION(SYK) | 12,000 | 14,854 | +2,854 | 3,661 | 4,059 | 0.69% | +398 |
| ARCH RESOURCES INC | 6,400 | 6,400 | 0 | 722 | 1,092 | 0.18% | +371 |
| ENDEAVOR GROUP HLDGS INC | 0 | 15,000 | +15,000 | 0 | 299 | 0.05% | +299 |
| SEAWORLD ENTMT INC(PRKS)(Put) | 152,000 | 190,000 | +38,000 | 8,514 | 8,788 | — | +274 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 195 | 0.03% | +195 |
| ENTEGRIS INC(ENTG) | 33,745 | 41,484 | +7,739 | 3,740 | 3,896 | 0.66% | +156 |
| YUM CHINA HLDGS INC(YUMC)(Put) | 0 | 236,300 | +236,300 | 0 | 13,167 | — | +13,167 |
| W & T OFFSHORE INC | 50,000 | 50,000 | 0 | 194 | 219 | 0.04% | +26 |
| BECTON DICKINSON & CO(BDX) | 905 | 905 | 0 | 239 | 234 | 0.04% | -5 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 311 | 305 | 0.05% | -6 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,600 | 4,600 | 0 | 223 | 210 | 0.04% | -13 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 226 | 211 | 0.04% | -15 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 286 | 271 | 0.05% | -15 |
| BROADCOM INC(AVGO) | 419 | 419 | 0 | 363 | 348 | 0.06% | -15 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 233 | 213 | 0.04% | -20 |
| FIRST INDL RLTY TR INC(FR) | 4,500 | 4,500 | 0 | 237 | 214 | 0.04% | -23 |
| FISERV INC(FISV) | 2,650 | 2,650 | 0 | 334 | 299 | 0.05% | -35 |
| EQUITY RESIDENTIAL(EQR) | 3,300 | 0 | -3,300 | 218 | 0 | — | -218 |
| FOUR CORNERS PPTY TR INC(FCPT) | 8,700 | 0 | -8,700 | 221 | 0 | — | -221 |
| NEXTRACKER INC | 284,587 | 271,745 | -12,842 | 11,329 | 10,913 | 1.84% | -416 |
| LENNOX INTL INC(LII) | 33,593 | 26,974 | -6,619 | 10,954 | 10,100 | 1.71% | -854 |
| FRANKLIN RESOURCES INC(BEN)(Put) | 406,000 | 399,800 | -6,200 | 10,844 | 9,827 | — | -1,017 |
| DATADOG INC(DDOG) | 106,410 | 99,213 | -7,197 | 10,469 | 9,037 | 1.53% | -1,431 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Call) | 250,000 | 211,200 | -38,800 | 8,838 | 6,929 | — | -1,908 |
| B & G FOODS INC NEW(Put) | 750,000 | 850,000 | +100,000 | 10,440 | 8,407 | — | -2,033 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 2,033,000 | +2,033,000 | 0 | 33,463 | — | +33,463 |
| INMODE LTD(INMD) | 215,471 | 184,731 | -30,740 | 8,048 | 5,627 | 0.95% | -2,421 |
| NVIDIA CORPORATION(NVDA) | 39,186 | 32,501 | -6,685 | 16,576 | 14,138 | 2.39% | -2,439 |
| PARAMOUNT GLOBAL(Put) | 560,000 | 485,100 | -74,900 | 8,910 | 6,258 | — | -2,652 |
| ROCKWELL AUTOMATION INC(ROK) | 50,895 | 49,077 | -1,818 | 16,767 | 14,030 | 2.37% | -2,738 |
| DRAFTKINGS INC NEW(DKNG) | 366,096 | 235,940 | -130,156 | 9,727 | 6,946 | 1.17% | -2,781 |
| VERISK ANALYTICS INC(VRSK) | 39,435 | 25,721 | -13,714 | 8,913 | 6,076 | 1.03% | -2,837 |
| GOGO INC(Put) | 500,000 | 465,900 | -34,100 | 8,505 | 5,558 | — | -2,947 |
| HOLOGIC INC | 386,185 | 396,524 | +10,339 | 31,269 | 27,519 | 4.65% | -3,751 |
| FAIR ISAAC CORP(FICO) | 10,196 | 4,988 | -5,208 | 8,251 | 4,332 | 0.73% | -3,918 |
| NIO INC(NIO)(Put) | 449,000 | 0 | -449,000 | 4,351 | 0 | — | -4,351 |
| AMN HEALTHCARE SVCS INC | 75,260 | 36,026 | -39,234 | 8,212 | 3,069 | 0.52% | -5,144 |
| CAE INC(CAE) | 0 | 523,794 | +523,794 | 0 | 12,231 | 2.07% | +12,231 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 41,871 | 0 | -41,871 | 6,064 | 0 | — | -6,064 |