Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 411,900 | 766,900 | +355,000 | 201,036 | 392,062 | — | +191,026 |
| ARGAN INC | 90,000 | 355,556 | +265,556 | 9,129 | 48,725 | 3.09% | +39,597 |
| QUANTA SVCS INC | 29,000 | 95,205 | +66,205 | 8,646 | 30,090 | 1.91% | +21,443 |
| KODIAK GAS SVCS INC(KGS) | 0 | 515,476 | +515,476 | 0 | 21,047 | 1.33% | +21,047 |
| GE VERNOVA INC(GEV) | 91,800 | 134,290 | +42,490 | 23,407 | 44,172 | 2.80% | +20,765 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,702,943 | 4,325,024 | +622,081 | 43,917 | 60,767 | 3.85% | +16,850 |
| VISTRA CORP(VST) | 230,100 | 288,287 | +58,187 | 27,276 | 39,746 | 2.52% | +12,470 |
| BROADCOM INC(AVGO) | 197,940 | 197,940 | 0 | 34,145 | 45,890 | 2.91% | +11,746 |
| TKO GROUP HOLDINGS INC(TKO) | 278,759 | 318,259 | +39,500 | 34,485 | 45,228 | 2.87% | +10,743 |
| WILLIAMS COS INC(WMB) | 0 | 176,366 | +176,366 | 0 | 9,545 | 0.61% | +9,545 |
| SALESFORCE INC(CRM) | 86,510 | 97,610 | +11,100 | 23,679 | 32,634 | 2.07% | +8,955 |
| WILLDAN GROUP INC(WLDN) | 0 | 200,897 | +200,897 | 0 | 7,652 | 0.49% | +7,652 |
| SUNRUN INC(RUN)(Call) | 0 | 725,000 | +725,000 | 0 | 6,706 | — | +6,706 |
| ZILLOW GROUP INC(Z) | 413,150 | 413,150 | 0 | 26,380 | 30,594 | 1.94% | +4,214 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 101,972 | 101,972 | 0 | 15,674 | 18,771 | 1.19% | +3,097 |
| CROWDSTRIKE HLDGS INC(CRWD) | 69,796 | 62,996 | -6,800 | 19,576 | 21,555 | 1.37% | +1,979 |
| SERVICENOW INC(NOW) | 25,826 | 23,626 | -2,200 | 23,099 | 25,046 | 1.59% | +1,948 |
| TALEN ENERGY CORP(TLN) | 0 | 5,381 | +5,381 | 0 | 1,084 | 0.07% | +1,084 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 35,450 | +35,450 | 0 | 1,055 | 0.07% | +1,055 |
| AMAZON COM INC(AMZN) | 172,215 | 150,115 | -22,100 | 32,089 | 32,934 | 2.09% | +845 |
| HDFC BANK LTD(HDB) | 520,300 | 520,300 | 0 | 32,550 | 33,226 | 2.11% | +676 |
| NETFLIX INC(NFLX) | 29,178 | 23,578 | -5,600 | 20,695 | 21,016 | 1.33% | +320 |
| NVIDIA CORPORATION(NVDA) | 224,415 | 201,415 | -23,000 | 27,253 | 27,048 | 1.71% | -205 |
| SPDR GOLD TR(GLD)(Call) | 418,000 | 418,000 | 0 | 101,599 | 101,210 | — | -389 |
| MICROSOFT CORP(MSFT) | 100,195 | 100,195 | 0 | 43,114 | 42,232 | 2.68% | -882 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 4,469 | 3,587 | 0.23% | -882 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 369,364 | 144,496 | -224,868 | 11,376 | 9,712 | 0.62% | -1,665 |
| VANECK ETF TRUST GOLD MINERS ETF | 658,389 | 658,389 | 0 | 26,217 | 22,326 | 1.42% | -3,891 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 601,000 | 492,000 | -109,000 | 104,376 | 97,165 | — | -7,211 |
| ELI LILLY & CO(LLY) | 29,526 | 20,626 | -8,900 | 26,158 | 15,923 | 1.01% | -10,235 |
| ARBOR REALTY TRUST INC(Put) | 2,044,100 | 1,043,000 | -1,001,100 | 31,806 | 14,446 | — | -17,361 |
| ISHARES TR(Call) | 2,500,000 | 2,500,000 | 0 | 245,250 | 218,325 | — | -26,925 |
| CONSTELLATION ENERGY CORP(CEG) | 126,627 | 0 | -126,627 | 32,926 | 0 | — | -32,926 |
| STRIDE INC(LRN)(Put) | 1,092,500 | 0 | -1,092,500 | 93,201 | 0 | — | -93,201 |
| MAPLEBEAR INC(CART) | 4,551,694 | 1,348,275 | -3,203,419 | 185,436 | 55,846 | 3.54% | -129,590 |
| ISHARES TR(Call) | 670,000 | 0 | -670,000 | 147,996 | 0 | — | -147,996 |
| ISHARES TR(Put) MSCI INDIA ETF | 2,625,000 | 0 | -2,625,000 | 153,641 | 0 | — | -153,641 |