Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 36,370,000 | 42,170,000 | +5,800,000 | 17,425,230 | 20,581,912 | — | +3,156,682 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 17,200,000 | 17,200,000 | 0 | 9,360,583 | 9,868,672 | — | +508,089 |
| TESLA INC(TSLA)(Call) | 5,400,000 | 6,000,000 | +600,000 | 1,068,552 | 1,569,780 | — | +501,228 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,635,000 | +2,635,000 | 0 | 454,538 | — | +454,538 |
| SERVICENOW INC(NOW)(Call) | 400,000 | 707,500 | +307,500 | 314,668 | 632,781 | — | +318,113 |
| DOORDASH INC(DASH)(Call) | 0 | 3,720,000 | +3,720,000 | 0 | 530,956 | — | +530,956 |
| APPLIED MATLS INC | 1,000,000 | 1,877,133 | +877,133 | 235,990 | 379,275 | 0.65% | +143,285 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 1,675,000 | 2,200,000 | +525,000 | 365,485 | 507,100 | — | +141,615 |
| EXPEDIA GROUP INC(EXPE) | 1,077,538 | 1,576,472 | +498,934 | 135,759 | 233,349 | 0.40% | +97,590 |
| QUANTA SVCS INC | 400,000 | 650,000 | +250,000 | 101,636 | 193,798 | 0.33% | +92,162 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,241,832 | 3,011,716 | +769,884 | 92,139 | 167,301 | 0.29% | +75,162 |
| KE HLDGS INC(BEKE) | 11,137,381 | 11,025,999 | -111,382 | 157,594 | 219,528 | 0.38% | +61,934 |
| ARGENX SE(ARGX) | 300,000 | 345,000 | +45,000 | 129,012 | 187,018 | 0.32% | +58,006 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,146,777 | +2,146,777 | 0 | 254,479 | 0.44% | +254,479 |
| EQUINIX INC(EQIX) | 409,226 | 408,975 | -251 | 309,620 | 363,018 | 0.62% | +53,398 |
| MERCADOLIBRE INC(MELI) | 210,802 | 190,633 | -20,169 | 346,432 | 391,171 | 0.67% | +44,739 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,801,954 | 1,801,057 | -897 | 246,669 | 289,322 | 0.50% | +42,652 |
| MASTERCARD INCORPORATED(MA) | 779,375 | 778,879 | -496 | 343,829 | 384,610 | 0.66% | +40,781 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,118,141 | 2,316,252 | +198,111 | 132,744 | 171,889 | 0.29% | +39,145 |
| KEROS THERAPEUTICS INC | 1,598,907 | 1,897,601 | +298,694 | 73,070 | 110,194 | 0.19% | +37,124 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 23,354,750 | 24,276,570 | +921,820 | 187,772 | 218,732 | 0.37% | +30,960 |
| JD.COM INC(JD) | 6,636,205 | 5,027,272 | -1,608,933 | 171,480 | 201,091 | 0.34% | +29,611 |
| TRANSDIGM GROUP INC(TDG) | 195,962 | 195,791 | -171 | 250,363 | 279,419 | 0.48% | +29,056 |
| WYNN RESORTS LTD(WYNN)(Call) | 2,900,000 | 3,000,000 | +100,000 | 259,550 | 287,640 | — | +28,090 |
| SHERWIN WILLIAMS CO(SHW) | 307,252 | 306,970 | -282 | 91,693 | 117,161 | 0.20% | +25,468 |
| CARLYLE GROUP INC(CG) | 8,246,041 | 8,239,907 | -6,134 | 331,079 | 354,810 | 0.61% | +23,732 |
| LOWES COS INC(LOW) | 449,501 | 449,078 | -423 | 99,097 | 121,633 | 0.21% | +22,536 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,000,000 | 1,167,700 | +167,700 | 41,060 | 61,176 | 0.10% | +20,116 |
| VISA INC(V) | 1,470,453 | 1,469,452 | -1,001 | 385,950 | 404,026 | 0.69% | +18,076 |
| AKERO THERAPEUTICS INC | 3,327,220 | 3,325,004 | -2,216 | 78,057 | 95,394 | 0.16% | +17,338 |
| AMERICAN TOWER CORP NEW(AMT) | 429,125 | 428,730 | -395 | 83,413 | 99,705 | 0.17% | +16,292 |
| AMPHENOL CORP NEW | 2,080,000 | 2,400,000 | +320,000 | 140,130 | 156,384 | 0.27% | +16,254 |
| HUBSPOT INC(HUBS) | 0 | 30,000 | +30,000 | 0 | 15,948 | 0.03% | +15,948 |
| META PLATFORMS INC(META)(Put) | 215,000 | 215,000 | 0 | 108,407 | 123,075 | — | +14,667 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 4,250,000 | 4,000,000 | -250,000 | 188,063 | 201,360 | — | +13,298 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,804,096 | 3,904,096 | +100,000 | 26,895 | 40,017 | 0.07% | +13,122 |
| ASTERA LABS INC(ALAB) | 0 | 250,000 | +250,000 | 0 | 13,098 | 0.02% | +13,098 |
| S&P GLOBAL INC(SPGI) | 169,700 | 169,548 | -152 | 75,686 | 87,592 | 0.15% | +11,906 |
| KLAVIYO INC(KVYO) | 0 | 300,000 | +300,000 | 0 | 10,614 | 0.02% | +10,614 |
| UBER TECHNOLOGIES INC(UBER) | 4,290,707 | 4,287,885 | -2,822 | 311,849 | 322,277 | 0.55% | +10,429 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 7,099,484 | 7,093,822 | -5,662 | 43,875 | 53,913 | 0.09% | +10,038 |
| GE AEROSPACE(GE) | 300,000 | 300,000 | 0 | 47,691 | 56,574 | 0.10% | +8,883 |
| ROSS STORES INC(ROST) | 1,614,483 | 1,613,133 | -1,350 | 234,617 | 242,793 | 0.42% | +8,176 |
| INVESCO QQQ TR | 849,777 | 849,777 | 0 | 407,137 | 414,751 | 0.71% | +7,614 |
| CINTAS CORP(CTAS) | 59,232 | 236,716 | +177,484 | 41,478 | 48,735 | 0.08% | +7,257 |
| LOAR HOLDINGS INC(LOAR) | 325,000 | 324,833 | -167 | 17,358 | 24,229 | 0.04% | +6,871 |
| MARQETA INC(MQ) | 5,652,818 | 7,420,663 | +1,767,845 | 30,977 | 36,510 | 0.06% | +5,532 |
| BLOCK INC(XYZ) | 1,566,200 | 1,566,200 | 0 | 101,004 | 105,139 | 0.18% | +4,135 |
| ANALOG DEVICES INC(ADI) | 2,316,922 | 2,315,237 | -1,685 | 528,861 | 532,898 | 0.91% | +4,037 |
| YUM BRANDS INC(YUM) | 466,369 | 465,951 | -418 | 61,775 | 65,098 | 0.11% | +3,323 |
| MEREO BIOPHARMA GROUP PLC | 4,698,100 | 4,698,100 | 0 | 16,913 | 19,309 | 0.03% | +2,396 |
| TOAST INC(TOST) | 500,000 | 500,000 | 0 | 12,885 | 14,155 | 0.02% | +1,270 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 11,927 | 13,194 | 0.02% | +1,267 |
| VULCAN MATLS CO(VMC) | 832,789 | 832,001 | -788 | 207,098 | 208,358 | 0.36% | +1,260 |
| XP INC(XP) | 2,614,733 | 2,612,443 | -2,290 | 45,993 | 46,867 | 0.08% | +874 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 3,254 | 4,072 | 0.01% | +818 |
| ALTO NEUROSCIENCE INC(ANRO) | 934,904 | 934,904 | 0 | 9,994 | 10,695 | 0.02% | +701 |
| SONY GROUP CORP(SONY) | 55,000 | 55,000 | 0 | 4,672 | 5,311 | 0.01% | +639 |
| RINGCENTRAL INC(RNG) | 20,000,000 | 20,000,000 | 0 | 18,860 | 19,460 | 0.03% | +600 |
| UIPATH INC(PATH) | 0 | 4,061,276 | +4,061,276 | 0 | 51,984 | 0.09% | +51,984 |
| RINGCENTRAL INC(RNG) | 30,000,000 | 30,000,000 | 0 | 27,234 | 27,525 | 0.05% | +291 |
| SHOPIFY INC(SHOP) | 4,000,000 | 4,000,000 | 0 | 3,734 | 3,850 | 0.01% | +116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 350,000 | 350,000 | 0 | 60,833 | 60,784 | — | -49 |
| JFROG LTD(FROG) | 14,425 | 14,425 | 0 | 542 | 419 | 0.00% | -123 |
| PMV PHARMACEUTICALS INC | 2,345,361 | 2,343,731 | -1,630 | 3,799 | 3,492 | 0.01% | -307 |
| MARTIN MARIETTA MATLS INC(MLM) | 526,669 | 526,198 | -471 | 285,349 | 283,226 | 0.49% | -2,123 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,564,941 | 1,563,597 | -1,344 | 121,643 | 118,583 | 0.20% | -3,060 |
| AMAZON COM INC(AMZN)(Put) | 750,000 | 750,000 | 0 | 144,938 | 139,748 | — | -5,190 |
| ALPHABET INC(GOOG)(Put) | 350,000 | 350,000 | 0 | 63,752 | 58,048 | — | -5,705 |
| KLA CORP(KLAC) | 896,365 | 945,835 | +49,470 | 739,062 | 732,464 | 1.26% | -6,598 |
| SAREPTA THERAPEUTICS INC(SRPT) | 558,845 | 633,845 | +75,000 | 88,298 | 79,161 | 0.14% | -9,137 |
| TERADYNE INC(TER) | 1,145,014 | 1,144,017 | -997 | 169,794 | 153,218 | 0.26% | -16,576 |
| CABALETTA BIO INC | 2,618,000 | 0 | -2,618,000 | 19,583 | 0 | — | -19,583 |
| TJX COS INC NEW(TJX) | 4,864,872 | 4,381,901 | -482,971 | 535,622 | 515,049 | 0.88% | -20,574 |
| MICROSOFT CORP(MSFT) | 1,728,813 | 1,728,813 | 0 | 772,693 | 743,908 | 1.27% | -28,785 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 135,000 | 120,000 | -15,000 | 534,803 | 505,454 | — | -29,348 |
| BLUEPRINT MEDICINES CORP | 893,928 | 718,928 | -175,000 | 96,348 | 66,501 | 0.11% | -29,847 |
| DLOCAL LTD(DLO) | 4,545,961 | 823,837 | -3,722,124 | 36,777 | 6,591 | 0.01% | -30,186 |
| GE VERNOVA INC(GEV) | 200,000 | 0 | -200,000 | 34,302 | 0 | — | -34,302 |
| SMARTSHEET INC | 835,628 | 0 | -835,628 | 36,834 | 0 | — | -36,834 |
| RINGCENTRAL INC(RNG) | 1,522,740 | 0 | -1,522,740 | 42,941 | 0 | — | -42,941 |
| AMAZON COM INC(AMZN) | 7,964,931 | 7,964,931 | 0 | 1,539,223 | 1,484,106 | 2.54% | -55,117 |
| LAM RESEARCH CORP(LRCX) | 393,046 | 442,967 | +49,921 | 418,535 | 361,497 | 0.62% | -57,039 |
| SYNOPSYS INC(SNPS) | 669,067 | 668,637 | -430 | 398,135 | 338,591 | 0.58% | -59,544 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,624,480 | 1,623,604 | -876 | 499,934 | 440,045 | 0.75% | -59,888 |
| NETEASE INC(NTES) | 867,638 | 18,638 | -849,000 | 82,929 | 1,743 | 0.00% | -81,186 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,150,000 | 460,000 | -690,000 | 142,071 | 55,862 | — | -86,209 |
| NVIDIA CORPORATION(NVDA) | 1,369,170 | 674,953 | -694,217 | 169,147 | 81,966 | 0.14% | -87,181 |
| META PLATFORMS INC(META) | 3,578,921 | 2,978,504 | -600,417 | 1,804,564 | 1,705,015 | 2.92% | -99,549 |
| ASML HOLDING N V N Y REGISTRY SHS | 556,524 | 556,147 | -377 | 569,174 | 463,409 | 0.79% | -105,764 |
| ELASTIC N V ORD SHS | 1,448,620 | 703,716 | -744,904 | 165,012 | 54,017 | 0.09% | -110,995 |
| TERADYNE INC(TER)(Put) | 750,000 | 0 | -750,000 | 111,217 | 0 | — | -111,217 |
| VISTRA CORP(VST) | 4,415,000 | 2,221,890 | -2,193,110 | 379,602 | 263,383 | 0.45% | -116,219 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,876,250 | 1,001,250 | -1,875,000 | 180,197 | 57,692 | 0.10% | -122,505 |
| CONSTELLATION ENERGY CORP(CEG) | 2,468,700 | 1,367,554 | -1,101,146 | 494,407 | 355,591 | 0.61% | -138,815 |
| BAIDU INC | 1,726,891 | 0 | -1,726,891 | 149,342 | 0 | — | -149,342 |
| NETFLIX INC(NFLX)(Call) | 400,000 | 0 | -400,000 | 269,952 | 0 | — | -269,952 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 1,150,000 | 0 | -1,150,000 | 278,036 | 0 | — | -278,036 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 6,800,000 | 5,000,000 | -1,800,000 | 1,181,908 | 868,350 | — | -313,558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,414,499 | 6,200,994 | -2,213,505 | 1,462,524 | 1,076,927 | 1.85% | -385,597 |