Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 480,000 | +480,000 | 0 | 62,938 | — | +62,938 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 0 | 681,000 | +681,000 | 0 | 26,007 | — | +26,007 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 250,000 | +250,000 | 0 | 26,000 | — | +26,000 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 70,374 | +70,374 | 0 | 21,950 | 2.83% | +21,950 |
| ONTO INNOVATION INC(ONTO) | 0 | 138,917 | +138,917 | 0 | 21,240 | 2.74% | +21,240 |
| XYLEM INC(XYL) | 84,700 | 230,841 | +146,141 | 7,710 | 26,399 | 3.41% | +18,689 |
| HERSHEY CO(HSY)(Call) | 0 | 98,000 | +98,000 | 0 | 18,271 | — | +18,271 |
| GAMESTOP CORP NEW(GME)(Put) | 2,033,000 | 2,942,000 | +909,000 | 33,463 | 51,573 | — | +18,110 |
| STEEL DYNAMICS INC(STLD) | 0 | 149,933 | +149,933 | 0 | 17,707 | 2.29% | +17,707 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 350,000 | 498,000 | +148,000 | 29,064 | 46,613 | — | +17,549 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 243,027 | +243,027 | 0 | 17,476 | 2.26% | +17,476 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 42,550 | +42,550 | 0 | 21,229 | 2.74% | +21,229 |
| TJX COS INC NEW(TJX) | 0 | 171,259 | +171,259 | 0 | 16,066 | 2.07% | +16,066 |
| SMITH A O CORP(AOS) | 0 | 183,000 | +183,000 | 0 | 15,087 | 1.95% | +15,087 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 100,000 | +100,000 | 0 | 14,448 | — | +14,448 |
| AXON ENTERPRISE INC(AXON) | 57,720 | 99,093 | +41,373 | 11,486 | 25,599 | 3.30% | +14,113 |
| ENTEGRIS INC(ENTG) | 41,484 | 143,580 | +102,096 | 3,896 | 17,204 | 2.22% | +13,308 |
| ARISTA NETWORKS INC | 0 | 54,098 | +54,098 | 0 | 12,741 | 1.64% | +12,741 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 63,082 | +63,082 | 0 | 12,600 | 1.63% | +12,600 |
| DATADOG INC(DDOG) | 99,213 | 176,314 | +77,101 | 9,037 | 21,401 | 2.76% | +12,364 |
| ZILLOW GROUP INC(Z) | 0 | 207,000 | +207,000 | 0 | 11,977 | 1.55% | +11,977 |
| BLACKROCK INC(BLK) | 0 | 14,500 | +14,500 | 0 | 11,771 | 1.52% | +11,771 |
| AAON INC | 0 | 152,285 | +152,285 | 0 | 11,249 | 1.45% | +11,249 |
| RTX CORPORATION(RTX) | 0 | 132,565 | +132,565 | 0 | 11,154 | 1.44% | +11,154 |
| MERITAGE HOMES CORP(MTH) | 0 | 63,923 | +63,923 | 0 | 11,135 | 1.44% | +11,135 |
| UPSTART HLDGS INC(UPST)(Put) | 475,000 | 601,000 | +126,000 | 13,557 | 24,557 | — | +11,000 |
| RIO TINTO PLC(RIO) | 0 | 145,268 | +145,268 | 0 | 10,817 | 1.40% | +10,817 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 150,000 | +150,000 | 0 | 10,787 | — | +10,787 |
| HOLOGIC INC(Call) | 0 | 150,000 | +150,000 | 0 | 10,718 | — | +10,718 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 230,000 | 300,000 | +70,000 | 15,169 | 25,611 | — | +10,443 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 60,000 | +60,000 | 0 | 10,435 | — | +10,435 |
| CATERPILLAR INC(CAT) | 0 | 35,000 | +35,000 | 0 | 10,348 | 1.34% | +10,348 |
| FORD MTR CO DEL(F)(Put) | 340,000 | 1,188,000 | +848,000 | 4,223 | 14,482 | — | +10,259 |
| NUCOR CORP(NUE) | 0 | 57,665 | +57,665 | 0 | 10,036 | 1.30% | +10,036 |
| VULCAN MATLS CO(VMC) | 0 | 99,597 | +99,597 | 0 | 22,610 | 2.92% | +22,610 |
| INTUITIVE SURGICAL INC | 0 | 27,836 | +27,836 | 0 | 9,391 | 1.21% | +9,391 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 17,754 | 44,964 | +27,210 | 6,661 | 15,833 | 2.04% | +9,171 |
| MAGNA INTL INC(MGA)(Put) | 0 | 150,000 | +150,000 | 0 | 8,862 | — | +8,862 |
| CAE INC(CAE) | 523,794 | 918,050 | +394,256 | 12,231 | 19,821 | 2.56% | +7,590 |
| AECOM(ACM) | 0 | 80,200 | +80,200 | 0 | 7,413 | 0.96% | +7,413 |
| MERCURY SYS INC(MRCY)(Call) | 0 | 200,000 | +200,000 | 0 | 7,314 | — | +7,314 |
| HOME DEPOT INC(HD) | 0 | 21,000 | +21,000 | 0 | 7,278 | 0.94% | +7,278 |
| BANK AMERICA CORP(Call) | 0 | 200,000 | +200,000 | 0 | 6,734 | — | +6,734 |
| HOWMET AEROSPACE INC(HWM) | 48,410 | 164,728 | +116,318 | 2,239 | 8,915 | 1.15% | +6,676 |
| UNION PAC CORP(UNP) | 0 | 27,000 | +27,000 | 0 | 6,632 | 0.86% | +6,632 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 150,000 | +150,000 | 0 | 6,386 | — | +6,386 |
| TETRA TECH INC NEW(TTEK) | 0 | 67,409 | +67,409 | 0 | 11,253 | 1.45% | +11,253 |
| D R HORTON INC(DHI) | 79,330 | 95,861 | +16,531 | 8,526 | 14,569 | 1.88% | +6,043 |
| TOLL BROTHERS INC(TOL) | 0 | 58,000 | +58,000 | 0 | 5,962 | 0.77% | +5,962 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 43,500 | +43,500 | 0 | 5,564 | 0.72% | +5,564 |
| CLEAN HARBORS INC(CLH) | 160,268 | 184,023 | +23,755 | 26,822 | 32,114 | 4.15% | +5,291 |
| GUESS INC(Put) | 450,000 | 650,000 | +200,000 | 9,738 | 14,989 | — | +5,251 |
| BLACKSTONE INC(BX) | 0 | 37,500 | +37,500 | 0 | 4,910 | 0.63% | +4,910 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 11,000 | +11,000 | 0 | 4,909 | 0.63% | +4,909 |
| CURTISS WRIGHT CORP(CW) | 0 | 22,000 | +22,000 | 0 | 4,901 | 0.63% | +4,901 |
| GOGO INC(Put) | 465,900 | 1,031,900 | +566,000 | 5,558 | 10,453 | — | +4,895 |
| KLA CORP(KLAC) | 0 | 8,150 | +8,150 | 0 | 4,738 | 0.61% | +4,738 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 31,500 | +31,500 | 0 | 7,447 | 0.96% | +7,447 |
| AMAZON COM INC(AMZN) | 84,730 | 92,555 | +7,825 | 10,771 | 14,063 | 1.82% | +3,292 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 406,912 | +406,912 | 0 | 23,524 | 3.04% | +23,524 |
| ELASTIC N V ORD SHS | 0 | 27,610 | +27,610 | 0 | 3,112 | 0.40% | +3,112 |
| LUCID GROUP INC(LCID)(Put) | 0 | 657,000 | +657,000 | 0 | 2,766 | — | +2,766 |
| FERGUSON PLC NEW | 0 | 14,000 | +14,000 | 0 | 2,703 | 0.35% | +2,703 |
| ELI LILLY & CO(LLY) | 19,650 | 22,441 | +2,791 | 10,555 | 13,081 | 1.69% | +2,527 |
| SPDR SER TR ST STR SP SEMI | 0 | 11,000 | +11,000 | 0 | 2,473 | 0.32% | +2,473 |
| VERTIV HOLDINGS CO(VRT) | 456,810 | 391,990 | -64,820 | 16,993 | 18,827 | 2.43% | +1,834 |
| APPLIED MATLS INC | 97,300 | 92,870 | -4,430 | 13,471 | 15,051 | 1.94% | +1,580 |
| CRYOPORT INC(Put) | 196,300 | 258,300 | +62,000 | 2,691 | 4,001 | — | +1,310 |
| PALO ALTO NETWORKS INC(PANW) | 24,090 | 22,990 | -1,100 | 5,648 | 6,779 | 0.88% | +1,132 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,200 | +1,200 | 0 | 220 | 0.03% | +220 |
| MERCK & CO INC(MRK) | 0 | 2,000 | +2,000 | 0 | 218 | 0.03% | +218 |
| AVALONBAY CMNTYS INC | 0 | 1,150 | +1,150 | 0 | 215 | 0.03% | +215 |
| BROADCOM INC(AVGO) | 419 | 419 | 0 | 348 | 468 | 0.06% | +120 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 211 | 275 | 0.04% | +64 |
| ENDEAVOR GROUP HLDGS INC | 15,000 | 15,000 | 0 | 299 | 356 | 0.05% | +57 |
| FISERV INC(FISV) | 2,650 | 2,650 | 0 | 299 | 352 | 0.05% | +53 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 213 | 253 | 0.03% | +40 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 305 | 330 | 0.04% | +25 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,600 | 4,600 | 0 | 210 | 227 | 0.03% | +17 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 195 | 203 | 0.03% | +8 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 271 | 269 | 0.03% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,066 | +7,066 | 0 | 590 | 0.08% | +590 |
| FIRST INDL RLTY TR INC(FR) | 4,500 | 0 | -4,500 | 214 | 0 | — | -214 |
| W & T OFFSHORE INC | 50,000 | 0 | -50,000 | 219 | 0 | — | -219 |
| BECTON DICKINSON & CO(BDX) | 905 | 0 | -905 | 234 | 0 | — | -234 |
| ARCH RESOURCES INC | 6,400 | 5,000 | -1,400 | 1,092 | 830 | 0.11% | -263 |
| RH(RH) | 10,890 | 8,000 | -2,890 | 2,879 | 2,332 | 0.30% | -547 |
| FAIR ISAAC CORP(FICO) | 4,988 | 2,500 | -2,488 | 4,332 | 2,910 | 0.38% | -1,422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 56,880 | 30,610 | -26,270 | 9,521 | 7,815 | 1.01% | -1,705 |
| EXPONENT INC(EXPO) | 78,798 | 54,673 | -24,125 | 6,745 | 4,813 | 0.62% | -1,932 |
| GENERAL MTRS CO(GM)(Put) | 75,000 | 0 | -75,000 | 2,473 | 0 | — | -2,473 |
| LENNOX INTL INC(LII) | 26,974 | 16,308 | -10,666 | 10,100 | 7,298 | 0.94% | -2,802 |
| AMN HEALTHCARE SVCS INC | 36,026 | 0 | -36,026 | 3,069 | 0 | — | -3,069 |
| NXP SEMICONDUCTORS N V COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 100,224 | 50,000 | -50,224 | 7,240 | 3,961 | 0.51% | -3,279 |
| S&P GLOBAL INC(SPGI) | 10,266 | 700 | -9,566 | 3,751 | 308 | 0.04% | -3,443 |
| LEMONADE INC(LMND)(Put) | 300,000 | 0 | -300,000 | 3,486 | 0 | — | -3,486 |
| SHOPIFY INC(SHOP) | 157,300 | 64,715 | -92,585 | 8,584 | 5,041 | 0.65% | -3,543 |
| WATSCO INC(WSO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 49,077 | 33,052 | -16,025 | 14,030 | 10,262 | 1.32% | -3,768 |