Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 70,000 | +70,000 | 0 | 14,050 | — | +14,050 |
| MICRON TECHNOLOGY INC(MU)(Call) | 22,500 | 102,500 | +80,000 | 1,531 | 8,747 | — | +7,217 |
| SHOPIFY INC(SHOP)(Call) | 0 | 90,000 | +90,000 | 0 | 7,011 | — | +7,011 |
| DATADOG INC(DDOG)(Call) | 0 | 50,000 | +50,000 | 0 | 6,069 | — | +6,069 |
| DOORDASH INC(DASH)(Call) | 0 | 55,000 | +55,000 | 0 | 5,439 | — | +5,439 |
| SHOPIFY INC(SHOP)(Put) | 0 | 60,000 | +60,000 | 0 | 4,674 | — | +4,674 |
| APPLIED MATLS INC(Put) | 0 | 25,000 | +25,000 | 0 | 4,052 | — | +4,052 |
| META PLATFORMS INC(META)(Put) | 0 | 10,000 | +10,000 | 0 | 3,540 | — | +3,540 |
| DATADOG INC(DDOG)(Put) | 0 | 25,000 | +25,000 | 0 | 3,035 | — | +3,035 |
| ARM HOLDINGS PLC(Call) | 0 | 40,000 | +40,000 | 0 | 3,006 | — | +3,006 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 85,000 | +85,000 | 0 | 2,996 | — | +2,996 |
| PINTEREST INC(PINS)(Call) | 0 | 80,000 | +80,000 | 0 | 2,963 | — | +2,963 |
| THE TRADE DESK INC(TTD)(Call) | 10,000 | 50,000 | +40,000 | 782 | 3,598 | — | +2,817 |
| DOORDASH INC(DASH)(Put) | 0 | 27,500 | +27,500 | 0 | 2,719 | — | +2,719 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 30,000 | +30,000 | 0 | 2,560 | — | +2,560 |
| APPLOVIN CORP(APP)(Call) | 0 | 60,000 | +60,000 | 0 | 2,391 | — | +2,391 |
| ISHARES TR(Call) | 0 | 25,000 | +25,000 | 0 | 5,018 | — | +5,018 |
| SNOWFLAKE INC(SNOW) | 0 | 11,500 | +11,500 | 0 | 2,289 | 0.55% | +2,289 |
| APPLIED DIGITAL CORP(Call) | 225,000 | 542,500 | +317,500 | 1,404 | 3,656 | — | +2,252 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 37,500 | +37,500 | 0 | 1,843 | — | +1,843 |
| ATLASSIAN CORPORATION(Call) | 0 | 7,500 | +7,500 | 0 | 1,784 | — | +1,784 |
| CLOUDFLARE INC(NET)(Call) | 0 | 20,000 | +20,000 | 0 | 1,665 | — | +1,665 |
| ROKU INC(ROKU)(Call) | 67,500 | 70,000 | +2,500 | 4,765 | 6,416 | — | +1,651 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,300 | +3,300 | 0 | 1,617 | 0.39% | +1,617 |
| ADOBE INC(ADBE)(Put) | 0 | 2,500 | +2,500 | 0 | 1,492 | — | +1,492 |
| PINTEREST INC(PINS)(Put) | 0 | 40,000 | +40,000 | 0 | 1,482 | — | +1,482 |
| FORTINET INC(FTNT)(Call) | 0 | 25,000 | +25,000 | 0 | 1,463 | — | +1,463 |
| SAMSARA INC(IOT)(Call) | 0 | 42,500 | +42,500 | 0 | 1,419 | — | +1,419 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 7,500 | +7,500 | 0 | 1,409 | — | +1,409 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 15,000 | 20,000 | +5,000 | 1,542 | 2,948 | — | +1,406 |
| AMBARELLA INC(AMBA)(Call) | 0 | 22,500 | +22,500 | 0 | 1,379 | — | +1,379 |
| ROKU INC(ROKU)(Put) | 0 | 15,000 | +15,000 | 0 | 1,375 | — | +1,375 |
| SENTINELONE INC(S)(Call) | 0 | 50,000 | +50,000 | 0 | 1,372 | — | +1,372 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 5,000 | +5,000 | 0 | 1,362 | — | +1,362 |
| MICRON TECHNOLOGY INC(MU) | 10,500 | 22,996 | +12,496 | 714 | 1,962 | 0.47% | +1,248 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 20,000 | +20,000 | 0 | 1,228 | — | +1,228 |
| ARM HOLDINGS PLC | 0 | 15,500 | +15,500 | 0 | 1,165 | 0.28% | +1,165 |
| LIVEWIRE GROUP INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,131 | — | +1,131 |
| SWEETGREEN INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,130 | — | +1,130 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 22,500 | +22,500 | 0 | 1,106 | — | +1,106 |
| SENTINELONE INC(S)(Put) | 0 | 40,000 | +40,000 | 0 | 1,098 | — | +1,098 |
| ROBLOX CORP(RBLX)(Call) | 0 | 30,000 | +30,000 | 0 | 1,372 | — | +1,372 |
| TOAST INC(TOST)(Call) | 0 | 55,000 | +55,000 | 0 | 1,004 | — | +1,004 |
| NIO INC(NIO)(Call) | 0 | 100,000 | +100,000 | 0 | 907 | — | +907 |
| SYMBOTIC INC(SYM)(Call) | 0 | 17,500 | +17,500 | 0 | 898 | — | +898 |
| CLOUDFLARE INC(NET) | 0 | 10,000 | +10,000 | 0 | 833 | 0.20% | +833 |
| LEMONADE INC(LMND)(Call) | 0 | 47,500 | +47,500 | 0 | 766 | — | +766 |
| APPLIED DIGITAL CORP(Put) | 50,000 | 152,000 | +102,000 | 312 | 1,024 | — | +712 |
| ODDITY TECH LTD(Call) SHS CL A | 0 | 15,000 | +15,000 | 0 | 698 | — | +698 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 40,000 | +40,000 | 0 | 687 | — | +687 |
| TAL EDUCATION GROUP(TAL)(Call) | 0 | 50,000 | +50,000 | 0 | 632 | — | +632 |
| UIPATH INC(PATH)(Call) | 0 | 25,000 | +25,000 | 0 | 621 | — | +621 |
| UIPATH INC(PATH) | 0 | 24,000 | +24,000 | 0 | 596 | 0.14% | +596 |
| OPERA LTD(OPRA)(Call) | 0 | 45,000 | +45,000 | 0 | 595 | — | +595 |
| ARISTA NETWORKS INC | 750 | 3,000 | +2,250 | 138 | 707 | 0.17% | +569 |
| DUOLINGO INC(DUOL) | 0 | 2,500 | +2,500 | 0 | 567 | 0.14% | +567 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 7,500 | +7,500 | 0 | 555 | — | +555 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,000 | +5,000 | 0 | 940 | 0.22% | +940 |
| RAMACO RES INC(Call) | 0 | 30,000 | +30,000 | 0 | 515 | — | +515 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 1,000 | +1,000 | 0 | 515 | — | +515 |
| DOMO INC(Call) | 0 | 50,000 | +50,000 | 0 | 515 | — | +515 |
| GITLAB INC(GTLB) | 4,000 | 11,000 | +7,000 | 181 | 693 | 0.17% | +512 |
| ASANA INC(ASAN)(Call) | 0 | 70,000 | +70,000 | 0 | 1,331 | — | +1,331 |
| OSCAR HEALTH INC(OSCR) | 0 | 53,298 | +53,298 | 0 | 488 | 0.12% | +488 |
| ILLUMINA INC(ILMN) | 0 | 3,500 | +3,500 | 0 | 487 | 0.12% | +487 |
| PDD HOLDINGS INC(PDD)(Call) | 2,500 | 5,000 | +2,500 | 245 | 732 | — | +486 |
| POWERFLEET INC | 0 | 140,083 | +140,083 | 0 | 479 | 0.11% | +479 |
| ATLASSIAN CORPORATION | 0 | 2,000 | +2,000 | 0 | 476 | 0.11% | +476 |
| BAIDU INC(Call) | 0 | 35,000 | +35,000 | 0 | 4,168 | — | +4,168 |
| TENCENT MUSIC ENTMT GROUP(TME)(Call) | 0 | 50,000 | +50,000 | 0 | 451 | — | +451 |
| DATADOG INC(DDOG) | 0 | 3,500 | +3,500 | 0 | 425 | 0.10% | +425 |
| SHUTTERSTOCK INC | 0 | 8,500 | +8,500 | 0 | 410 | 0.10% | +410 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 800 | +800 | 0 | 409 | 0.10% | +409 |
| BILL HOLDINGS INC | 0 | 5,000 | +5,000 | 0 | 408 | 0.10% | +408 |
| INTAPP INC(INTA)(Call) | 0 | 10,000 | +10,000 | 0 | 380 | — | +380 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,500 | +2,500 | 0 | 380 | — | +380 |
| RAMBUS INC DEL(RMBS) | 0 | 5,500 | +5,500 | 0 | 375 | 0.09% | +375 |
| LI AUTO INC(LI)(Call) | 0 | 10,000 | +10,000 | 0 | 374 | — | +374 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,000 | +5,000 | 0 | 372 | 0.09% | +372 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,973 | +4,973 | 0 | 358 | 0.09% | +358 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 0 | 40,000 | +40,000 | 0 | 355 | — | +355 |
| ZILLOW GROUP INC(Z) | 0 | 5,500 | +5,500 | 0 | 318 | 0.08% | +318 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,500 | +2,500 | 0 | 306 | 0.07% | +306 |
| GLOBALSTAR INC(GSAT) | 25,000 | 172,900 | +147,900 | 33 | 335 | 0.08% | +303 |
| MONDAY COM LTD SHS | 0 | 3,500 | +3,500 | 0 | 657 | 0.16% | +657 |
| DOCUSIGN INC(DOCU) | 0 | 5,000 | +5,000 | 0 | 297 | 0.07% | +297 |
| DIGITAL TURBINE INC(APPS) | 0 | 42,500 | +42,500 | 0 | 292 | 0.07% | +292 |
| VEEVA SYS INC(VEEV) | 0 | 1,500 | +1,500 | 0 | 289 | 0.07% | +289 |
| WARBY PARKER INC(WRBY)(Call) | 0 | 20,000 | +20,000 | 0 | 282 | — | +282 |
| DOUBLEVERIFY HLDGS INC(DV)(Call) | 0 | 7,500 | +7,500 | 0 | 276 | — | +276 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 5,000 | +5,000 | 0 | 235 | 0.06% | +235 |
| DOMO INC | 0 | 21,500 | +21,500 | 0 | 221 | 0.05% | +221 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 25,000 | 35,000 | +10,000 | 607 | 821 | — | +214 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 30,000 | +30,000 | 0 | 210 | — | +210 |
| CRONOS GROUP INC(CRON)(Call) | 0 | 100,000 | +100,000 | 0 | 209 | — | +209 |
| PLAYAGS INC(Call) | 0 | 24,700 | +24,700 | 0 | 208 | — | +208 |
| LIFEMD INC(Call) | 0 | 25,000 | +25,000 | 0 | 207 | — | +207 |
| GROWGENERATION CORP | 0 | 80,000 | +80,000 | 0 | 201 | 0.05% | +201 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 10,000 | +10,000 | 0 | 193 | — | +193 |
| ARM HOLDINGS PLC(Put) | 0 | 2,500 | +2,500 | 0 | 188 | — | +188 |