Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP)(Put) | 271,800 | 367,500 | +95,700 | 35,483 | 119,008 | — | +83,524 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 2,074,300 | +2,074,300 | 0 | 63,225 | — | +63,225 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 863,900 | +863,900 | 0 | 65,337 | — | +65,337 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 873,700 | 1,169,700 | +296,000 | 32,502 | 88,464 | — | +55,963 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 3,049,096 | +3,049,096 | 0 | 53,146 | 0.33% | +53,146 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 232,019 | +232,019 | 0 | 48,789 | 0.31% | +48,789 |
| APPLOVIN CORP(APP)(Call) | 0 | 204,400 | +204,400 | 0 | 66,191 | — | +66,191 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,179 | +9,179 | 0 | 45,605 | 0.29% | +45,605 |
| VERTIV HOLDINGS CO(VRT) | 0 | 400,557 | +400,557 | 0 | 45,507 | 0.28% | +45,507 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 321,694 | +321,694 | 0 | 40,878 | 0.26% | +40,878 |
| BROADCOM INC(AVGO)(Call) | 0 | 421,500 | +421,500 | 0 | 97,721 | — | +97,721 |
| REDDIT INC(RDDT)(Call) | 0 | 246,000 | +246,000 | 0 | 40,206 | — | +40,206 |
| NETFLIX INC(NFLX)(Call) | 91,500 | 115,400 | +23,900 | 64,898 | 102,858 | — | +37,960 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 311,643 | +311,643 | 0 | 34,421 | 0.22% | +34,421 |
| TYSON FOODS INC(TSN) | 0 | 617,888 | +617,888 | 0 | 35,491 | 0.22% | +35,491 |
| WILLIAMS COS INC(WMB) | 0 | 603,602 | +603,602 | 0 | 32,667 | 0.20% | +32,667 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,103,756 | +1,103,756 | 0 | 30,375 | 0.19% | +30,375 |
| ROCKET LAB USA INC(Call) | 0 | 1,226,100 | +1,226,100 | 0 | 31,229 | — | +31,229 |
| CACI INTL INC(CACI) | 0 | 74,502 | +74,502 | 0 | 30,103 | 0.19% | +30,103 |
| BROADCOM INC(AVGO)(Put) | 0 | 246,600 | +246,600 | 0 | 57,172 | — | +57,172 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 329,024 | +329,024 | 0 | 29,984 | 0.19% | +29,984 |
| NETFLIX INC(NFLX) | 0 | 51,432 | +51,432 | 0 | 45,842 | 0.29% | +45,842 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 263,200 | +263,200 | 0 | 29,091 | — | +29,091 |
| CHENIERE ENERGY INC(LNG) | 0 | 135,107 | +135,107 | 0 | 29,030 | 0.18% | +29,030 |
| IONQ INC(IONQ)(Call) | 0 | 679,900 | +679,900 | 0 | 28,399 | — | +28,399 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 39,693 | +39,693 | 0 | 28,274 | 0.18% | +28,274 |
| TARGA RES CORP(TRGP) | 0 | 219,391 | +219,391 | 0 | 39,161 | 0.25% | +39,161 |
| AMAZON COM INC(AMZN) | 0 | 127,145 | +127,145 | 0 | 27,894 | 0.17% | +27,894 |
| IMPINJ INC(PI) | 0 | 190,385 | +190,385 | 0 | 27,655 | 0.17% | +27,655 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 122,718 | +122,718 | 0 | 27,121 | 0.17% | +27,121 |
| QUALYS INC(QLYS) | 0 | 193,165 | +193,165 | 0 | 27,086 | 0.17% | +27,086 |
| DISNEY WALT CO(DIS) | 0 | 236,645 | +236,645 | 0 | 26,350 | 0.16% | +26,350 |
| GARTNER INC(IT) | 0 | 54,388 | +54,388 | 0 | 26,349 | 0.16% | +26,349 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 671,500 | +671,500 | 0 | 56,936 | — | +56,936 |
| CORNING INC(GLW) | 0 | 545,664 | +545,664 | 0 | 25,930 | 0.16% | +25,930 |
| ZOETIS INC(ZTS) | 0 | 158,795 | +158,795 | 0 | 25,872 | 0.16% | +25,872 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 177,300 | +177,300 | 0 | 29,724 | — | +29,724 |
| CENCORA INC | 0 | 113,552 | +113,552 | 0 | 25,513 | 0.16% | +25,513 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 104,216 | +104,216 | 0 | 30,332 | 0.19% | +30,332 |
| ADOBE INC(ADBE)(Put) | 0 | 75,400 | +75,400 | 0 | 33,529 | — | +33,529 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 681,685 | +681,685 | 0 | 25,400 | 0.16% | +25,400 |
| WENDYS CO(WEN) | 0 | 1,568,348 | +1,568,348 | 0 | 25,564 | 0.16% | +25,564 |
| REDDIT INC(RDDT)(Put) | 0 | 151,100 | +151,100 | 0 | 24,696 | — | +24,696 |
| SHOPIFY INC(SHOP)(Call) | 0 | 362,600 | +362,600 | 0 | 38,555 | — | +38,555 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 1,801,800 | +1,801,800 | 0 | 27,748 | — | +27,748 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 181,897 | +181,897 | 0 | 23,410 | 0.15% | +23,410 |
| SALESFORCE INC(CRM) | 0 | 69,845 | +69,845 | 0 | 23,351 | 0.15% | +23,351 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 67,800 | +67,800 | 0 | 40,295 | — | +40,295 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 321,300 | +321,300 | 0 | 23,207 | — | +23,207 |
| NEWMONT CORP(NEM) | 0 | 700,874 | +700,874 | 0 | 26,086 | 0.16% | +26,086 |
| ORACLE CORP(ORCL)(Put) | 0 | 182,200 | +182,200 | 0 | 30,362 | — | +30,362 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 281,900 | +281,900 | 0 | 24,060 | — | +24,060 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 373,000 | +373,000 | 0 | 31,951 | — | +31,951 |
| ENSIGN GROUP INC(ENSG) | 0 | 171,439 | +171,439 | 0 | 22,777 | 0.14% | +22,777 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 205,100 | +205,100 | 0 | 22,670 | — | +22,670 |
| ELASTIC N V ORD SHS | 0 | 228,555 | +228,555 | 0 | 22,645 | 0.14% | +22,645 |
| WALMART INC(WMT)(Put) | 0 | 470,800 | +470,800 | 0 | 42,537 | — | +42,537 |
| TARGET CORP(TGT)(Call) | 0 | 333,500 | +333,500 | 0 | 45,083 | — | +45,083 |
| GARMIN LTD(GRMN) | 0 | 104,277 | +104,277 | 0 | 21,508 | 0.13% | +21,508 |
| GE VERNOVA INC(GEV)(Put) | 0 | 64,700 | +64,700 | 0 | 21,282 | — | +21,282 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 294,300 | +294,300 | 0 | 21,257 | — | +21,257 |
| PACKAGING CORP AMER(PKG) | 0 | 95,571 | +95,571 | 0 | 21,516 | 0.13% | +21,516 |
| KINROSS GOLD CORP(KGC) | 0 | 2,365,049 | +2,365,049 | 0 | 21,928 | 0.14% | +21,928 |
| CVS HEALTH CORP(CVS) | 0 | 459,045 | +459,045 | 0 | 20,607 | 0.13% | +20,607 |
| ARISTA NETWORKS INC(ANET) | 0 | 184,891 | +184,891 | 0 | 20,436 | 0.13% | +20,436 |
| FOX CORP(FOX) | 0 | 414,353 | +414,353 | 0 | 20,129 | 0.13% | +20,129 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 440,381 | +440,381 | 0 | 19,989 | 0.13% | +19,989 |
| ISHARES TR(Call) | 0 | 570,800 | +570,800 | 0 | 49,848 | — | +49,848 |
| CDW CORP(CDW) | 0 | 110,412 | +110,412 | 0 | 19,216 | 0.12% | +19,216 |
| ATLASSIAN CORPORATION | 0 | 174,508 | +174,508 | 0 | 42,472 | 0.27% | +42,472 |
| CARLISLE COS INC(CSL) | 0 | 51,086 | +51,086 | 0 | 18,843 | 0.12% | +18,843 |
| US FOODS HLDG CORP(USFD) | 0 | 287,480 | +287,480 | 0 | 19,393 | 0.12% | +19,393 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,022,912 | +1,022,912 | 0 | 18,402 | 0.12% | +18,402 |
| ORACLE CORP(ORCL)(Call) | 0 | 242,400 | +242,400 | 0 | 40,394 | — | +40,394 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 82,716 | +82,716 | 0 | 31,947 | 0.20% | +31,947 |
| FORTINET INC(FTNT)(Call) | 0 | 338,500 | +338,500 | 0 | 31,981 | — | +31,981 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 49,000 | +49,000 | 0 | 18,076 | — | +18,076 |
| AIRBNB INC | 0 | 137,068 | +137,068 | 0 | 18,012 | 0.11% | +18,012 |
| WALMART INC(WMT)(Call) | 332,900 | 496,200 | +163,300 | 26,882 | 44,832 | — | +17,950 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 696,300 | +696,300 | 0 | 31,257 | — | +31,257 |
| PARSONS CORP DEL(PSN) | 0 | 193,324 | +193,324 | 0 | 17,834 | 0.11% | +17,834 |
| BIOGEN INC(BIIB) | 0 | 114,943 | +114,943 | 0 | 17,577 | 0.11% | +17,577 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 46,200 | +46,200 | 0 | 27,458 | — | +27,458 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 205,385 | +205,385 | 0 | 17,411 | 0.11% | +17,411 |
| PINTEREST INC(PINS) | 0 | 592,442 | +592,442 | 0 | 17,181 | 0.11% | +17,181 |
| SHOPIFY INC(SHOP)(Put) | 574,500 | 591,400 | +16,900 | 46,040 | 62,884 | — | +16,843 |
| CISCO SYS INC(CSCO) | 0 | 280,167 | +280,167 | 0 | 16,586 | 0.10% | +16,586 |
| CAL MAINE FOODS INC(CALM) | 0 | 161,012 | +161,012 | 0 | 16,571 | 0.10% | +16,571 |
| ASPEN AEROGELS INC | 0 | 1,393,213 | +1,393,213 | 0 | 16,551 | 0.10% | +16,551 |
| COPART INC(CPRT) | 0 | 286,919 | +286,919 | 0 | 16,466 | 0.10% | +16,466 |
| ELEVANCE HEALTH INC(ELV)(Call) | 0 | 49,100 | +49,100 | 0 | 18,113 | — | +18,113 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 112,400 | +112,400 | 0 | 16,192 | 0.10% | +16,192 |
| BANK NEW YORK MELLON CORP | 0 | 209,661 | +209,661 | 0 | 16,108 | 0.10% | +16,108 |
| GUARDANT HEALTH INC(GH) | 0 | 526,536 | +526,536 | 0 | 16,086 | 0.10% | +16,086 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 129,298 | +129,298 | 0 | 33,417 | 0.21% | +33,417 |
| COMMVAULT SYS INC(CVLT) | 0 | 153,550 | +153,550 | 0 | 23,172 | 0.15% | +23,172 |
| DANAHER CORPORATION(DHR) | 0 | 68,787 | +68,787 | 0 | 15,790 | 0.10% | +15,790 |
| FRESHPET INC(FRPT) | 0 | 203,988 | +203,988 | 0 | 30,213 | 0.19% | +30,213 |
| DYNATRACE INC(DT) | 0 | 298,429 | +298,429 | 0 | 16,220 | 0.10% | +16,220 |
| DISNEY WALT CO(DIS)(Call) | 0 | 176,600 | +176,600 | 0 | 19,664 | — | +19,664 |