Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 200,000 | +200,000 | 0 | 35,664 | — | +35,664 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 464,900 | +464,900 | 0 | 28,624 | — | +28,624 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 311,500 | 366,200 | +54,700 | 54,098 | 72,321 | — | +18,223 |
| APPLE INC(AAPL)(Put) | 0 | 66,200 | +66,200 | 0 | 16,578 | — | +16,578 |
| META PLATFORMS INC(META)(Call) | 0 | 26,700 | +26,700 | 0 | 15,633 | — | +15,633 |
| CITIGROUP INC(C)(Put) | 0 | 199,500 | +199,500 | 0 | 14,043 | — | +14,043 |
| BUNGE GLOBAL SA(BG)(Put) | 0 | 164,900 | +164,900 | 0 | 12,823 | — | +12,823 |
| MADDEN STEVEN LTD(SHOO)(Put) | 0 | 276,500 | +276,500 | 0 | 11,757 | — | +11,757 |
| CLOUDFLARE INC(NET) | 0 | 104,368 | +104,368 | 0 | 11,238 | 1.84% | +11,238 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 0 | 168,700 | +168,700 | 0 | 10,966 | — | +10,966 |
| LUMENTUM HLDGS INC(LITE) | 0 | 126,787 | +126,787 | 0 | 10,644 | 1.74% | +10,644 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 94,423 | +94,423 | 0 | 10,429 | 1.70% | +10,429 |
| GAMESTOP CORP NEW(GME)(Put) | 324,100 | 564,600 | +240,500 | 7,432 | 17,695 | — | +10,263 |
| ROKU INC(ROKU)(Put) | 0 | 137,100 | +137,100 | 0 | 10,192 | — | +10,192 |
| GODADDY INC(GDDY) | 0 | 51,633 | +51,633 | 0 | 10,191 | 1.67% | +10,191 |
| MICROSOFT CORP(MSFT) | 0 | 23,754 | +23,754 | 0 | 10,012 | 1.64% | +10,012 |
| SHOPIFY INC(SHOP) | 69,326 | 145,723 | +76,397 | 5,556 | 15,495 | 2.53% | +9,939 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 57,718 | +57,718 | 0 | 10,655 | 1.74% | +10,655 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 21,315 | +21,315 | 0 | 9,536 | 1.56% | +9,536 |
| WIX COM LTD SHS | 0 | 44,439 | +44,439 | 0 | 9,534 | 1.56% | +9,534 |
| REDDIT INC(RDDT) | 0 | 54,794 | +54,794 | 0 | 8,956 | 1.46% | +8,956 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 268,100 | +268,100 | 0 | 8,233 | — | +8,233 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 219,900 | +219,900 | 0 | 8,193 | — | +8,193 |
| ARISTA NETWORKS INC(ANET) | 0 | 71,715 | +71,715 | 0 | 7,927 | 1.30% | +7,927 |
| TRIMBLE INC(TRMB) | 0 | 106,176 | +106,176 | 0 | 7,502 | 1.23% | +7,502 |
| WESCO INTL INC(WCC) | 0 | 39,948 | +39,948 | 0 | 7,229 | 1.18% | +7,229 |
| CHENIERE ENERGY INC(LNG) | 0 | 33,286 | +33,286 | 0 | 7,152 | 1.17% | +7,152 |
| CUMMINS INC(CMI) | 0 | 20,508 | +20,508 | 0 | 7,149 | 1.17% | +7,149 |
| GENERAL MTRS CO(GM)(Call) | 0 | 131,000 | +131,000 | 0 | 6,978 | — | +6,978 |
| SALESFORCE INC(CRM) | 0 | 20,798 | +20,798 | 0 | 6,953 | 1.14% | +6,953 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 181,300 | +181,300 | 0 | 6,804 | — | +6,804 |
| STRYKER CORPORATION(SYK) | 0 | 32,419 | +32,419 | 0 | 11,672 | 1.91% | +11,672 |
| FISERV INC(FISV) | 2,000 | 33,215 | +31,215 | 359 | 6,823 | 1.12% | +6,464 |
| WASTE MGMT INC DEL(WM) | 0 | 31,283 | +31,283 | 0 | 6,313 | 1.03% | +6,313 |
| TREX CO INC(TREX) | 0 | 89,729 | +89,729 | 0 | 6,194 | 1.01% | +6,194 |
| MIRION TECHNOLOGIES INC(MIR) | 345,000 | 572,451 | +227,451 | 3,819 | 9,989 | 1.63% | +6,170 |
| PURE STORAGE INC(P)(Put) | 0 | 100,000 | +100,000 | 0 | 6,143 | — | +6,143 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 199,800 | +199,800 | 0 | 6,090 | — | +6,090 |
| DOCUSIGN INC(DOCU) | 0 | 66,509 | +66,509 | 0 | 5,982 | 0.98% | +5,982 |
| PURE STORAGE INC(P) | 0 | 96,736 | +96,736 | 0 | 5,942 | 0.97% | +5,942 |
| DIGITAL RLTY TR INC(DLR) | 0 | 33,285 | +33,285 | 0 | 5,902 | 0.96% | +5,902 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 111,600 | +111,600 | 0 | 5,836 | — | +5,836 |
| HUBSPOT INC(HUBS) | 0 | 8,087 | +8,087 | 0 | 5,635 | 0.92% | +5,635 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 17,033 | +17,033 | 0 | 5,579 | 0.91% | +5,579 |
| PACKAGING CORP AMER(PKG) | 0 | 24,669 | +24,669 | 0 | 5,554 | 0.91% | +5,554 |
| VERALTO CORP(VLTO) | 0 | 53,294 | +53,294 | 0 | 5,428 | 0.89% | +5,428 |
| GARTNER INC(IT) | 0 | 10,648 | +10,648 | 0 | 5,159 | 0.84% | +5,159 |
| REPUBLIC SVCS INC(RSG) | 0 | 25,415 | +25,415 | 0 | 5,113 | 0.84% | +5,113 |
| COHERENT CORP(COHR) | 0 | 53,800 | +53,800 | 0 | 5,096 | 0.83% | +5,096 |
| GE VERNOVA INC(GEV) | 0 | 15,389 | +15,389 | 0 | 5,062 | 0.83% | +5,062 |
| CAMECO CORP(CCJ) | 110,000 | 199,949 | +89,949 | 5,254 | 10,275 | 1.68% | +5,022 |
| VERTIV HOLDINGS CO(VRT) | 0 | 42,991 | +42,991 | 0 | 4,884 | 0.80% | +4,884 |
| WOODWARD INC(WWD) | 0 | 27,967 | +27,967 | 0 | 4,654 | 0.76% | +4,654 |
| ROYAL CARIBBEAN GROUP COM | 0 | 19,895 | +19,895 | 0 | 4,590 | 0.75% | +4,590 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 22,589 | +22,589 | 0 | 4,588 | 0.75% | +4,588 |
| GAP INC(GAP) | 0 | 193,619 | +193,619 | 0 | 4,575 | 0.75% | +4,575 |
| TERADYNE INC(TER) | 0 | 35,175 | +35,175 | 0 | 4,429 | 0.72% | +4,429 |
| TRINET GROUP INC(TNET)(Call) | 0 | 48,100 | +48,100 | 0 | 4,366 | — | +4,366 |
| WILLIAMS COS INC(WMB) | 129,787 | 189,064 | +59,277 | 5,925 | 10,232 | 1.67% | +4,307 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 52,223 | +52,223 | 0 | 4,205 | 0.69% | +4,205 |
| GRANITE CONSTR INC(GVA) | 65,000 | 106,494 | +41,494 | 5,153 | 9,341 | 1.53% | +4,187 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 0 | 670,900 | +670,900 | 0 | 11,680 | — | +11,680 |
| CACTUS INC(WHD) | 0 | 68,569 | +68,569 | 0 | 4,002 | 0.65% | +4,002 |
| VERISK ANALYTICS INC(VRSK) | 0 | 35,300 | +35,300 | 0 | 9,723 | 1.59% | +9,723 |
| DXC TECHNOLOGY CO(DXC)(Put) | 0 | 197,900 | +197,900 | 0 | 3,954 | — | +3,954 |
| AIRBNB INC | 21,854 | 50,906 | +29,052 | 2,771 | 6,690 | 1.09% | +3,918 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 113,661 | +113,661 | 0 | 10,532 | 1.72% | +10,532 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,270 | +22,270 | 0 | 3,734 | 0.61% | +3,734 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 18,308 | +18,308 | 0 | 9,456 | 1.55% | +9,456 |
| REPLIGEN CORP(RGEN) | 0 | 25,393 | +25,393 | 0 | 3,655 | 0.60% | +3,655 |
| GITLAB INC(GTLB) | 0 | 62,372 | +62,372 | 0 | 3,515 | 0.57% | +3,515 |
| DATADOG INC(DDOG) | 0 | 22,974 | +22,974 | 0 | 3,283 | 0.54% | +3,283 |
| SHERWIN WILLIAMS CO(SHW) | 15,498 | 27,055 | +11,557 | 5,915 | 9,197 | 1.50% | +3,282 |
| ATLASSIAN CORPORATION | 0 | 13,476 | +13,476 | 0 | 3,280 | 0.54% | +3,280 |
| FAIR ISAAC CORP(FICO) | 0 | 3,542 | +3,542 | 0 | 7,052 | 1.15% | +7,052 |
| RH(RH) | 0 | 7,995 | +7,995 | 0 | 3,147 | 0.51% | +3,147 |
| CAVA GROUP INC(CAVA) | 10,420 | 37,501 | +27,081 | 1,291 | 4,230 | 0.69% | +2,940 |
| NETFLIX INC(NFLX) | 0 | 9,668 | +9,668 | 0 | 8,617 | 1.41% | +8,617 |
| AMAZON COM INC(AMZN) | 44,355 | 50,433 | +6,078 | 8,265 | 11,064 | 1.81% | +2,800 |
| ANALOG DEVICES INC(ADI) | 0 | 12,093 | +12,093 | 0 | 2,569 | 0.42% | +2,569 |
| RUBRIK INC.(RBRK) | 0 | 38,695 | +38,695 | 0 | 2,529 | 0.41% | +2,529 |
| MORGAN STANLEY(MS) | 0 | 19,954 | +19,954 | 0 | 2,509 | 0.41% | +2,509 |
| FASTENAL CO(FAST) | 0 | 33,295 | +33,295 | 0 | 2,394 | 0.39% | +2,394 |
| THE TRADE DESK INC(TTD) | 0 | 19,971 | +19,971 | 0 | 2,347 | 0.38% | +2,347 |
| TOAST INC(TOST) | 0 | 56,822 | +56,822 | 0 | 2,071 | 0.34% | +2,071 |
| GOGO INC(Call) | 0 | 934,300 | +934,300 | 0 | 7,558 | — | +7,558 |
| BOEING CO(BA) | 0 | 11,161 | +11,161 | 0 | 1,975 | 0.32% | +1,975 |
| CBOE GLOBAL MKTS INC(CBOE) | 34,942 | 46,547 | +11,605 | 7,159 | 9,095 | 1.49% | +1,937 |
| ZILLOW GROUP INC(Z) | 0 | 41,419 | +41,419 | 0 | 3,067 | 0.50% | +3,067 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,986 | +21,986 | 0 | 1,663 | 0.27% | +1,663 |
| URANIUM ENERGY CORP(UEC) | 0 | 239,765 | +239,765 | 0 | 1,604 | 0.26% | +1,604 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,837 | +6,837 | 0 | 1,565 | 0.26% | +1,565 |
| DEERE & CO(DE) | 0 | 3,379 | +3,379 | 0 | 1,432 | 0.23% | +1,432 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 7,695 | +7,695 | 0 | 1,236 | 0.20% | +1,236 |
| ZSCALER INC(ZS) | 0 | 13,697 | +13,697 | 0 | 2,471 | 0.40% | +2,471 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 70,815 | 94,285 | +23,470 | 2,658 | 3,694 | 0.60% | +1,036 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 7,035 | 10,690 | +3,655 | 1,570 | 2,560 | 0.42% | +990 |
| HONEYWELL INTL INC(HON) | 0 | 4,360 | +4,360 | 0 | 985 | 0.16% | +985 |
| ECHOSTAR CORP(ECHO)(Call) | 161,100 | 216,500 | +55,400 | 3,999 | 4,958 | — | +959 |
| RTX CORPORATION(RTX) | 38,210 | 48,189 | +9,979 | 4,630 | 5,576 | 0.91% | +947 |