Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 88,528 | 1.67% | +88,528 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 83,206 | 1.57% | +83,206 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 82,051 | 1.54% | +82,051 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 66,124 | 1.24% | +66,124 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 60,217 | 1.13% | +60,217 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 0 | 6,600,900 | +6,600,900 | 0 | 55,646 | — | +55,646 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 8,937,500 | 11,182,100 | +2,244,600 | 97,866 | 150,064 | — | +52,198 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 50,693 | 0.95% | +50,693 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 43,779 | 0.82% | +43,779 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 38,649 | 80,845 | 1.52% | +42,196 |
| SNAP INC(SNAP)(Put) | 0 | 3,959,400 | +3,959,400 | 0 | 65,766 | — | +65,766 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 7,600 | +7,600 | 0 | 30,107 | — | +30,107 |
| BROOKFIELD CORP(BN) | 0 | 710,095 | +710,095 | 0 | 29,497 | 0.56% | +29,497 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 73,100 | +73,100 | 0 | 40,424 | — | +40,424 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 53,526 | 79,114 | 1.49% | +25,589 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 25,335 | 0.48% | +25,335 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 24,969 | 0.47% | +24,969 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 106,000 | +106,000 | 0 | 26,484 | — | +26,484 |
| INTEL CORP(INTC)(Call) | 357,400 | 1,217,700 | +860,300 | 15,786 | 37,712 | — | +21,926 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 49,763 | 71,633 | 1.35% | +21,870 |
| META PLATFORMS INC(META)(Put) | 0 | 99,500 | +99,500 | 0 | 50,170 | — | +50,170 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 21,656 | 0.41% | +21,656 |
| APPLE INC(AAPL)(Put) | 0 | 284,000 | +284,000 | 0 | 59,816 | — | +59,816 |
| ORACLE CORP(ORCL)(Call) | 0 | 205,000 | +205,000 | 0 | 28,946 | — | +28,946 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 73,815 | 1.39% | +73,815 |
| ORACLE CORP(ORCL)(Put) | 201,900 | 316,700 | +114,800 | 25,361 | 44,718 | — | +19,357 |
| ALPHABET INC(GOOG)(Put) | 0 | 363,300 | +363,300 | 0 | 66,636 | — | +66,636 |
| NIO INC(NIO)(Put) | 0 | 11,498,000 | +11,498,000 | 0 | 47,832 | — | +47,832 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 76,928 | 1.45% | +76,928 |
| GEO GROUP INC NEW(GEO)(Put) | 0 | 1,311,400 | +1,311,400 | 0 | 18,832 | — | +18,832 |
| ATI INC(ATI) | 0 | 0 | 0 | 220,982 | 238,593 | 4.49% | +17,611 |
| NEXTERA ENERGY INC(NEE) | 0 | 330,741 | +330,741 | 0 | 16,287 | 0.31% | +16,287 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 207,900 | +207,900 | 0 | 25,684 | — | +25,684 |
| ADOBE INC(ADBE)(Call) | 0 | 57,900 | +57,900 | 0 | 32,166 | — | +32,166 |
| SEA LTD(SE) | 0 | 0 | 0 | 98,890 | 113,056 | 2.13% | +14,166 |
| LINDE PLC(LIN) | 0 | 34,338 | +34,338 | 0 | 15,068 | 0.28% | +15,068 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 12,975 | 0.24% | +12,975 |
| ELEVANCE HEALTH INC(ELV)(Put) | 15,600 | 38,100 | +22,500 | 8,089 | 20,645 | — | +12,556 |
| TORTOISEECOFIN ACQUISITION C | 0 | 1,248,595 | +1,248,595 | 0 | 13,635 | 0.26% | +13,635 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 31,500 | +31,500 | 0 | 14,714 | — | +14,714 |
| ENOVIX CORPORATION(ENVX)(Put) | 1,399,500 | 1,499,500 | +100,000 | 11,210 | 23,182 | — | +11,972 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 81,553 | 93,257 | 1.76% | +11,704 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 8,405 | 20,085 | 0.38% | +11,680 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 0 | 11,516 | 0.22% | +11,516 |
| INTEL CORP(INTC) | 0 | 412,556 | +412,556 | 0 | 12,777 | 0.24% | +12,777 |
| GEO GROUP INC NEW(GEO) | 0 | 759,002 | +759,002 | 0 | 10,899 | 0.21% | +10,899 |
| SALESFORCE INC(CRM)(Call) | 0 | 112,200 | +112,200 | 0 | 28,847 | — | +28,847 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 19,044 | +19,044 | 0 | 10,531 | 0.20% | +10,531 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 2,800 | +2,800 | 0 | 11,092 | — | +11,092 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 35,800 | +35,800 | 0 | 18,232 | — | +18,232 |
| BILIBILI INC(Put) | 0 | 2,429,100 | +2,429,100 | 0 | 37,505 | — | +37,505 |
| DANAHER CORPORATION(DHR) | 0 | 45,241 | +45,241 | 0 | 11,303 | 0.21% | +11,303 |
| ZYNEX INC | 0 | 0 | 0 | 0 | 9,882 | 0.19% | +9,882 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 27,200 | +27,200 | 0 | 23,120 | — | +23,120 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 59,500 | +59,500 | 0 | 12,706 | — | +12,706 |
| REDFIN CORP(Put) | 1,823,300 | 3,512,400 | +1,689,100 | 12,125 | 21,110 | — | +8,985 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 8,789 | 0.17% | +8,789 |
| INTEL CORP(INTC)(Put) | 0 | 1,034,500 | +1,034,500 | 0 | 32,038 | — | +32,038 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 118,500 | +118,500 | 0 | 13,554 | — | +13,554 |
| SEA LTD(SE)(Put) | 0 | 481,600 | +481,600 | 0 | 34,396 | — | +34,396 |
| INFINERA CORP | 0 | 0 | 0 | 19,011 | 27,420 | 0.52% | +8,409 |
| PROLOGIS INC.(PLD)(Put) | 0 | 89,900 | +89,900 | 0 | 10,097 | — | +10,097 |
| AMGEN INC(AMGN)(Put) | 64,300 | 84,900 | +20,600 | 18,282 | 26,527 | — | +8,245 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 29,300 | +29,300 | 0 | 24,905 | — | +24,905 |
| DUKE ENERGY CORP NEW(DUK)(Put) | 0 | 133,800 | +133,800 | 0 | 13,411 | — | +13,411 |
| EXXON MOBIL CORP | 0 | 68,279 | +68,279 | 0 | 7,860 | 0.15% | +7,860 |
| BLACKROCK INC(BLK) | 5,431 | 15,693 | +10,262 | 4,528 | 12,355 | 0.23% | +7,828 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 7,716 | 0.15% | +7,716 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 149,800 | +149,800 | 0 | 7,355 | — | +7,355 |
| NETFLIX INC(NFLX)(Put) | 0 | 43,500 | +43,500 | 0 | 29,357 | — | +29,357 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 310,000 | +310,000 | 0 | 18,411 | — | +18,411 |
| MORGAN STANLEY(MS)(Put) | 0 | 178,900 | +178,900 | 0 | 17,387 | — | +17,387 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 79,800 | +79,800 | 0 | 17,040 | — | +17,040 |
| ABBOTT LABS | 0 | 74,050 | +74,050 | 0 | 7,695 | 0.14% | +7,695 |
| INFINERA CORP(Put) | 0 | 1,556,200 | +1,556,200 | 0 | 9,477 | — | +9,477 |
| CHIMERA INVT CORP(CIM) | 0 | 482,409 | +482,409 | 0 | 6,175 | 0.12% | +6,175 |
| QUALCOMM INC(QCOM)(Call) | 0 | 71,600 | +71,600 | 0 | 14,261 | — | +14,261 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 61,597 | 67,681 | 1.27% | +6,084 |
| RTX CORPORATION(RTX) | 0 | 58,851 | +58,851 | 0 | 5,908 | 0.11% | +5,908 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 7,998 | 0.15% | +7,998 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,343 | +38,343 | 0 | 5,604 | 0.11% | +5,604 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 25,256 | 30,769 | 0.58% | +5,513 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 108,800 | +108,800 | 0 | 5,342 | — | +5,342 |
| OPKO HEALTH INC(OPK)(Put) | 0 | 4,230,700 | +4,230,700 | 0 | 5,288 | — | +5,288 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 5,251 | 0.10% | +5,251 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 5,215 | 0.10% | +5,215 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 95,800 | +95,800 | 0 | 16,569 | — | +16,569 |
| GREEN PLAINS INC(GPRE)(Put) | 0 | 320,900 | +320,900 | 0 | 5,089 | — | +5,089 |
| ROCKET LAB USA INC(Put) | 3,927,800 | 4,405,100 | +477,300 | 16,143 | 21,144 | — | +5,001 |
| ADOBE INC(ADBE)(Put) | 0 | 55,800 | +55,800 | 0 | 30,999 | — | +30,999 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 0 | 31,800 | +31,800 | 0 | 4,944 | — | +4,944 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 27,700 | +27,700 | 0 | 5,384 | — | +5,384 |
| INFLECTION PT ACQUISITN CRP | 0 | 462,850 | +462,850 | 0 | 4,906 | 0.09% | +4,906 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 48,268 | +48,268 | 0 | 4,838 | 0.09% | +4,838 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,843 | +10,843 | 0 | 4,783 | 0.09% | +4,783 |
| PROLOGIS INC.(PLD) | 0 | 42,241 | +42,241 | 0 | 4,744 | 0.09% | +4,744 |
| KEEN VISION ACQUISITION CORP | 0 | 659,549 | +659,549 | 0 | 6,979 | 0.13% | +6,979 |
| CITIGROUP INC(C)(Call) | 305,800 | 377,800 | +72,000 | 19,339 | 23,975 | — | +4,636 |
| CISCO SYS INC(CSCO)(Call) | 0 | 247,400 | +247,400 | 0 | 11,754 | — | +11,754 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 61,306 | 65,731 | 1.24% | +4,425 |