Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 110,900 | 400,000 | +289,100 | 49,160 | 170,992 | — | +121,832 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 58,407 | 1.30% | +58,407 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 43,755 | 0.97% | +43,755 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 40,316 | 0.90% | +40,316 |
| INTUITIVE SURGICAL INC | 44,600 | 188,500 | +143,900 | 15,251 | 55,097 | 1.22% | +39,846 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 86,000 | +86,000 | 0 | 37,409 | — | +37,409 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 32,531 | 0.72% | +32,531 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 31,858 | 0.71% | +31,858 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 55,074 | 85,892 | 1.91% | +30,818 |
| PENTAIR PLC(PNR) | 0 | 466,500 | +466,500 | 0 | 30,206 | 0.67% | +30,206 |
| SEAGEN INC | 0 | 192,500 | +192,500 | 0 | 40,839 | 0.91% | +40,839 |
| ISHARES TR(Put) | 0 | 58,000 | +58,000 | 0 | 27,472 | — | +27,472 |
| BOSTON SCIENTIFIC CORP(BSX) | 525,600 | 1,053,900 | +528,300 | 28,430 | 55,646 | 1.24% | +27,216 |
| INSULET CORP(PODD) | 0 | 200,600 | +200,600 | 0 | 31,994 | 0.71% | +31,994 |
| VMWARE INC | 0 | 153,923 | +153,923 | 0 | 25,625 | 0.57% | +25,625 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 33,924 | 59,069 | 1.31% | +25,145 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 24,931 | 0.55% | +24,931 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 400,000 | +400,000 | 0 | 24,344 | — | +24,344 |
| ACTIVISION BLIZZARD INC | 334,800 | 560,000 | +225,200 | 28,224 | 52,433 | 1.16% | +24,209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,560 | +7,560 | 0 | 23,315 | 0.52% | +23,315 |
| DEXCOM INC(DXCM) | 0 | 238,300 | +238,300 | 0 | 22,233 | 0.49% | +22,233 |
| NVIDIA CORPORATION(NVDA) | 76,500 | 124,800 | +48,300 | 32,361 | 54,287 | 1.21% | +21,926 |
| HUBBELL INC(HUBB) | 0 | 69,100 | +69,100 | 0 | 21,657 | 0.48% | +21,657 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 21,518 | 0.48% | +21,518 |
| STRYKER CORPORATION(SYK) | 0 | 75,200 | +75,200 | 0 | 20,550 | 0.46% | +20,550 |
| AT&T INC(T) | 0 | 1,249,900 | +1,249,900 | 0 | 18,773 | 0.42% | +18,773 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 18,747 | 0.42% | +18,747 |
| COMCAST CORP NEW(CCZ) | 0 | 419,100 | +419,100 | 0 | 18,583 | 0.41% | +18,583 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 121,600 | +121,600 | 0 | 17,071 | 0.38% | +17,071 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 1,582,800 | +1,582,800 | 0 | 16,350 | 0.36% | +16,350 |
| T-MOBILE US INC(TMUS) | 127,700 | 240,599 | +112,899 | 17,738 | 33,696 | 0.75% | +15,958 |
| CAMECO CORP(CCJ) | 0 | 585,500 | +585,500 | 0 | 23,272 | 0.52% | +23,272 |
| META PLATFORMS INC(META) | 108,100 | 156,300 | +48,200 | 31,023 | 46,923 | 1.04% | +15,900 |
| INFLECTION PT ACQUISITN CRP | 0 | 1,500,000 | +1,500,000 | 0 | 15,328 | 0.34% | +15,328 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 239,100 | +239,100 | 0 | 26,832 | 0.60% | +26,832 |
| SERVICENOW INC(NOW) | 0 | 26,000 | +26,000 | 0 | 14,533 | 0.32% | +14,533 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 14,287 | 0.32% | +14,287 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 14,242 | 0.32% | +14,242 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 31,800 | +31,800 | 0 | 13,986 | 0.31% | +13,986 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 13,852 | 0.31% | +13,852 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 600,000 | +600,000 | 0 | 13,350 | 0.30% | +13,350 |
| TECK RESOURCES LTD(TECK) | 0 | 326,600 | +326,600 | 0 | 14,074 | 0.31% | +14,074 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 28,012 | 40,885 | 0.91% | +12,873 |
| FIVE9 INC(FIVN) | 0 | 189,000 | +189,000 | 0 | 12,153 | 0.27% | +12,153 |
| UBER TECHNOLOGIES INC(UBER) | 526,200 | 755,600 | +229,400 | 22,716 | 34,750 | 0.77% | +12,034 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 376,700 | +376,700 | 0 | 11,828 | 0.26% | +11,828 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 25,900 | +25,900 | 0 | 21,315 | 0.47% | +21,315 |
| BLOCK INC(XYZ) | 0 | 259,800 | +259,800 | 0 | 11,499 | 0.26% | +11,499 |
| KRANESHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 10,948 | — | +10,948 |
| COHERENT CORP(COHR) | 0 | 313,400 | +313,400 | 0 | 10,229 | 0.23% | +10,229 |
| NABORS ENERGY TRANSITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 10,180 | 0.23% | +10,180 |
| DENBURY INC | 0 | 100,000 | +100,000 | 0 | 9,801 | 0.22% | +9,801 |
| RH(RH) | 0 | 37,000 | +37,000 | 0 | 9,781 | 0.22% | +9,781 |
| NIKE INC(NKE)(Call) | 0 | 100,000 | +100,000 | 0 | 9,562 | — | +9,562 |
| FIRSTCASH HOLDINGS INC(FCFS) | 148,400 | 232,100 | +83,700 | 13,850 | 23,298 | 0.52% | +9,448 |
| RIO TINTO PLC(RIO) | 0 | 147,700 | +147,700 | 0 | 9,400 | 0.21% | +9,400 |
| METHANEX CORP(MEOH) | 0 | 207,500 | +207,500 | 0 | 9,348 | 0.21% | +9,348 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 47,400 | +47,400 | 0 | 9,289 | 0.21% | +9,289 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 900,000 | +900,000 | 0 | 9,153 | 0.20% | +9,153 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 842,700 | +842,700 | 0 | 9,152 | 0.20% | +9,152 |
| GLOBAL PMTS INC(GPN) | 284,969 | 322,469 | +37,500 | 28,075 | 37,210 | 0.83% | +9,135 |
| WIX COM LTD SHS | 277,900 | 333,200 | +55,300 | 21,743 | 30,588 | 0.68% | +8,845 |
| FLYWIRE CORPORATION(FLYW) | 0 | 541,835 | +541,835 | 0 | 17,279 | 0.38% | +17,279 |
| SPROTT FDS TR URANI MINER ETF | 0 | 181,800 | +181,800 | 0 | 8,576 | 0.19% | +8,576 |
| MICRON TECHNOLOGY INC(MU) | 0 | 194,000 | +194,000 | 0 | 13,198 | 0.29% | +13,198 |
| COMPLETE SOLARIA INC | 0 | 4,423,506 | +4,423,506 | 0 | 8,075 | 0.18% | +8,075 |
| FABRINET(FN) | 0 | 125,400 | +125,400 | 0 | 20,894 | 0.46% | +20,894 |
| RH(RH)(Call) | 0 | 30,000 | +30,000 | 0 | 7,931 | — | +7,931 |
| NUCOR CORP(NUE) | 0 | 49,700 | +49,700 | 0 | 7,771 | 0.17% | +7,771 |
| CARPARTS COM INC COM | 0 | 3,535,272 | +3,535,272 | 0 | 14,565 | 0.32% | +14,565 |
| IMAX CORP | 0 | 381,324 | +381,324 | 0 | 7,367 | 0.16% | +7,367 |
| SYNOPSYS INC(SNPS) | 0 | 15,900 | +15,900 | 0 | 7,298 | 0.16% | +7,298 |
| GLAUKOS CORP(GKOS) | 201,308 | 286,108 | +84,800 | 14,335 | 21,530 | 0.48% | +7,194 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,723,900 | +1,723,900 | 0 | 7,137 | 0.16% | +7,137 |
| CROWN HLDGS INC(CCK) | 0 | 80,400 | +80,400 | 0 | 7,114 | 0.16% | +7,114 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 57,000 | +57,000 | 0 | 6,910 | — | +6,910 |
| ONTO INNOVATION INC(ONTO) | 0 | 48,200 | +48,200 | 0 | 6,146 | 0.14% | +6,146 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 63,400 | +63,400 | 0 | 6,093 | 0.14% | +6,093 |
| ARGENX SE(ARGX) | 0 | 17,100 | +17,100 | 0 | 8,407 | 0.19% | +8,407 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 131,000 | +131,000 | 0 | 5,978 | 0.13% | +5,978 |
| PHREESIA INC | 0 | 315,500 | +315,500 | 0 | 5,894 | 0.13% | +5,894 |
| CHARLES RIV LABS INTL INC(CRL)(Put) | 0 | 30,000 | +30,000 | 0 | 5,879 | — | +5,879 |
| DANAHER CORPORATION(DHR) | 0 | 23,639 | +23,639 | 0 | 5,865 | 0.13% | +5,865 |
| INTERPUBLIC GROUP COS INC | 0 | 199,700 | +199,700 | 0 | 5,723 | 0.13% | +5,723 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 81,700 | +81,700 | 0 | 5,677 | 0.13% | +5,677 |
| ROKU INC(ROKU) | 0 | 78,900 | +78,900 | 0 | 5,570 | 0.12% | +5,570 |
| SILK RD MED INC | 0 | 366,983 | +366,983 | 0 | 5,501 | 0.12% | +5,501 |
| NEOGAMES S A | 0 | 200,000 | +200,000 | 0 | 5,400 | 0.12% | +5,400 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,165 | 0.11% | +5,165 |
| WALMART INC(WMT) | 0 | 95,300 | +95,300 | 0 | 15,241 | 0.34% | +15,241 |
| AIR PRODS & CHEMS INC | 0 | 33,200 | +33,200 | 0 | 9,409 | 0.21% | +9,409 |
| BJS RESTAURANTS INC(BJRI)(Call) | 0 | 200,000 | +200,000 | 0 | 4,692 | — | +4,692 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 100,000 | +100,000 | 0 | 4,599 | — | +4,599 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 100,000 | +100,000 | 0 | 4,584 | — | +4,584 |
| CVRX INC | 0 | 287,345 | +287,345 | 0 | 4,359 | 0.10% | +4,359 |
| IMPERIAL OIL LTD(IMO) | 0 | 82,499 | +82,499 | 0 | 5,091 | 0.11% | +5,091 |
| QUANTA SVCS INC | 0 | 42,500 | +42,500 | 0 | 7,950 | 0.18% | +7,950 |
| D R HORTON INC(DHI) | 0 | 39,700 | +39,700 | 0 | 4,267 | 0.09% | +4,267 |
| BOOT BARN HLDGS INC | 0 | 50,700 | +50,700 | 0 | 4,116 | 0.09% | +4,116 |
| DOORDASH INC(DASH) | 0 | 143,900 | +143,900 | 0 | 11,436 | 0.25% | +11,436 |