Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 161,400 | 3,447,600 | +3,286,200 | 77,328 | 1,682,670 | — | +1,605,342 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,463,800 | 2,162,600 | +698,800 | 796,629 | 1,240,813 | — | +444,184 |
| SHELL PLC(SHEL) | 0 | 5,474,461 | +5,474,461 | 0 | 361,041 | 0.92% | +361,041 |
| ALPHABET INC(GOOG) | 0 | 1,159,225 | +1,159,225 | 0 | 192,257 | 0.49% | +192,257 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,689,814 | +3,689,814 | 0 | 448,091 | 1.14% | +448,091 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,555,357 | +2,555,357 | 0 | 284,309 | 0.72% | +284,309 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,364,960 | +1,364,960 | 0 | 159,907 | 0.41% | +159,907 |
| MICROSOFT CORP(MSFT) | 0 | 370,630 | +370,630 | 0 | 159,482 | 0.41% | +159,482 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,305,270 | +2,305,270 | 0 | 193,274 | 0.49% | +193,274 |
| INCYTE CORP(INCY) | 0 | 2,369,300 | +2,369,300 | 0 | 156,611 | 0.40% | +156,611 |
| ISHARES TR(Put) | 0 | 1,560,000 | +1,560,000 | 0 | 344,588 | — | +344,588 |
| PINTEREST INC(PINS) | 0 | 4,752,197 | +4,752,197 | 0 | 153,829 | 0.39% | +153,829 |
| REDDIT INC(RDDT) | 0 | 2,296,068 | +2,296,068 | 0 | 151,357 | 0.38% | +151,357 |
| APTIV PLC(APTV) | 0 | 1,998,454 | +1,998,454 | 0 | 143,909 | 0.37% | +143,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 871,731 | +871,731 | 0 | 143,034 | 0.36% | +143,034 |
| FORTIVE CORP(FTV) | 0 | 1,937,153 | +1,937,153 | 0 | 152,899 | 0.39% | +152,899 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 261,103 | +261,103 | 0 | 137,881 | 0.35% | +137,881 |
| VALERO ENERGY CORP(VLO) | 0 | 1,014,735 | +1,014,735 | 0 | 137,020 | 0.35% | +137,020 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,214,567 | +1,214,567 | 0 | 133,031 | 0.34% | +133,031 |
| DIGITAL RLTY TR INC(DLR) | 0 | 821,726 | +821,726 | 0 | 132,980 | 0.34% | +132,980 |
| DOMINION ENERGY INC(D) | 0 | 2,250,811 | +2,250,811 | 0 | 130,074 | 0.33% | +130,074 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,970,432 | +2,970,432 | 0 | 145,106 | 0.37% | +145,106 |
| JD.COM INC(JD) | 0 | 4,033,900 | +4,033,900 | 0 | 161,356 | 0.41% | +161,356 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,880,305 | +2,880,305 | 0 | 149,027 | 0.38% | +149,027 |
| BOEING CO(BA) | 0 | 765,622 | +765,622 | 0 | 116,405 | 0.30% | +116,405 |
| BURLINGTON STORES INC(BURL) | 0 | 488,391 | +488,391 | 0 | 128,681 | 0.33% | +128,681 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,230,700 | 4,208,700 | -22,000 | 2,302,432 | 2,414,784 | — | +112,352 |
| SKECHERS U S A INC | 0 | 2,357,260 | +2,357,260 | 0 | 157,748 | 0.40% | +157,748 |
| EATON CORP PLC(ETN) | 0 | 315,103 | +315,103 | 0 | 104,438 | 0.27% | +104,438 |
| ARISTA NETWORKS INC | 0 | 878,122 | +878,122 | 0 | 337,041 | 0.86% | +337,041 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 647,290 | +647,290 | 0 | 103,210 | 0.26% | +103,210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 618,101 | 1,206,895 | +588,794 | 107,432 | 209,602 | 0.53% | +102,169 |
| PARKER-HANNIFIN CORP(PH) | 0 | 157,925 | +157,925 | 0 | 99,780 | 0.25% | +99,780 |
| CONSOLIDATED EDISON INC(ED) | 0 | 988,961 | +988,961 | 0 | 102,980 | 0.26% | +102,980 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 3,105,383 | +3,105,383 | 0 | 137,444 | 0.35% | +137,444 |
| ATLASSIAN CORPORATION | 0 | 698,775 | +698,775 | 0 | 110,972 | 0.28% | +110,972 |
| BEIGENE LTD(ONC) | 381,382 | 667,166 | +285,784 | 54,412 | 149,785 | 0.38% | +95,374 |
| COMCAST CORP NEW(CCZ) | 5,740,384 | 7,543,394 | +1,803,010 | 224,793 | 315,088 | 0.80% | +90,294 |
| BIO-TECHNE CORP(TECH) | 0 | 1,122,527 | +1,122,527 | 0 | 89,724 | 0.23% | +89,724 |
| ALIGN TECHNOLOGY INC | 0 | 674,319 | +674,319 | 0 | 171,493 | 0.44% | +171,493 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,988,121 | +3,988,121 | 0 | 252,767 | 0.64% | +252,767 |
| TALEN ENERGY CORP(TLN) | 0 | 476,451 | +476,451 | 0 | 84,923 | 0.22% | +84,923 |
| AMPHENOL CORP NEW | 0 | 2,210,672 | +2,210,672 | 0 | 144,047 | 0.37% | +144,047 |
| BIO RAD LABS INC | 0 | 250,108 | +250,108 | 0 | 83,681 | 0.21% | +83,681 |
| CISCO SYS INC(CSCO) | 0 | 1,570,876 | +1,570,876 | 0 | 83,602 | 0.21% | +83,602 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 503,133 | +503,133 | 0 | 83,460 | 0.21% | +83,460 |
| CORNING INC(GLW) | 0 | 1,841,857 | +1,841,857 | 0 | 83,160 | 0.21% | +83,160 |
| MEDTRONIC PLC(MDT) | 0 | 921,700 | +921,700 | 0 | 82,981 | 0.21% | +82,981 |
| EQT CORP(EQT) | 2,652,702 | 4,896,461 | +2,243,759 | 98,097 | 179,406 | 0.46% | +81,309 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 869,104 | +869,104 | 0 | 83,990 | 0.21% | +83,990 |
| AUTONATION INC(AN) | 0 | 472,639 | +472,639 | 0 | 84,565 | 0.21% | +84,565 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 1,089,700 | +1,089,700 | 0 | 88,026 | — | +88,026 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,465,709 | +1,465,709 | 0 | 105,707 | 0.27% | +105,707 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,480,076 | +2,480,076 | 0 | 89,655 | 0.23% | +89,655 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,355,417 | +1,355,417 | 0 | 101,873 | 0.26% | +101,873 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 186,421 | 360,760 | +174,339 | 58,497 | 132,951 | 0.34% | +74,454 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 495,547 | +495,547 | 0 | 73,990 | 0.19% | +73,990 |
| WESCO INTL INC(WCC) | 0 | 495,442 | +495,442 | 0 | 83,224 | 0.21% | +83,224 |
| META PLATFORMS INC(META) | 0 | 124,037 | +124,037 | 0 | 71,004 | 0.18% | +71,004 |
| GARTNER INC(IT) | 0 | 140,018 | +140,018 | 0 | 70,955 | 0.18% | +70,955 |
| WENDYS CO(WEN) | 0 | 6,440,880 | +6,440,880 | 0 | 112,844 | 0.29% | +112,844 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 217,562 | +217,562 | 0 | 70,507 | 0.18% | +70,507 |
| LITHIA MTRS INC(LAD) | 0 | 228,269 | +228,269 | 0 | 72,507 | 0.18% | +72,507 |
| BIOHAVEN LTD(BHVN) | 0 | 1,500,284 | +1,500,284 | 0 | 74,969 | 0.19% | +74,969 |
| ADOBE INC(ADBE) | 0 | 266,820 | +266,820 | 0 | 138,154 | 0.35% | +138,154 |
| BOEING CO(BA)(Call) | 0 | 512,400 | +512,400 | 0 | 77,905 | — | +77,905 |
| DTE ENERGY CO(DTB) | 0 | 519,686 | +519,686 | 0 | 66,733 | 0.17% | +66,733 |
| DANAHER CORPORATION(DHR) | 0 | 239,946 | +239,946 | 0 | 66,710 | 0.17% | +66,710 |
| APPLE INC(AAPL)(Call) | 0 | 457,500 | +457,500 | 0 | 106,598 | — | +106,598 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 959,047 | +959,047 | 0 | 63,575 | 0.16% | +63,575 |
| INSPIRE MED SYS INC(INSP) | 0 | 319,364 | +319,364 | 0 | 67,402 | 0.17% | +67,402 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 738,591 | +738,591 | 0 | 63,179 | 0.16% | +63,179 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 309,108 | +309,108 | 0 | 61,380 | 0.16% | +61,380 |
| CIENA CORP(CIEN) | 0 | 939,453 | +939,453 | 0 | 57,861 | 0.15% | +57,861 |
| MCCORMICK & CO INC(MKC) | 976,255 | 1,544,531 | +568,276 | 69,256 | 127,115 | 0.32% | +57,859 |
| TRUIST FINL CORP(TFC) | 0 | 1,332,302 | +1,332,302 | 0 | 56,983 | 0.14% | +56,983 |
| EVERGY INC(EVRG) | 0 | 2,848,735 | +2,848,735 | 0 | 176,650 | 0.45% | +176,650 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 690,024 | +690,024 | 0 | 66,173 | 0.17% | +66,173 |
| COGNEX CORP(CGNX) | 0 | 2,834,755 | +2,834,755 | 0 | 114,808 | 0.29% | +114,808 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,604,272 | +1,604,272 | 0 | 97,363 | 0.25% | +97,363 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 234,873 | +234,873 | 0 | 54,988 | 0.14% | +54,988 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,916,447 | +3,916,447 | 0 | 120,627 | 0.31% | +120,627 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 880,787 | +880,787 | 0 | 114,705 | 0.29% | +114,705 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,990,058 | +2,990,058 | 0 | 117,210 | 0.30% | +117,210 |
| ROSS STORES INC(ROST) | 0 | 951,970 | +951,970 | 0 | 143,281 | 0.36% | +143,281 |
| SOLVENTUM CORP(SOLV) | 0 | 730,758 | +730,758 | 0 | 50,948 | 0.13% | +50,948 |
| MATADOR RES CO(MTDR) | 0 | 1,030,295 | +1,030,295 | 0 | 50,917 | 0.13% | +50,917 |
| SEA LTD(SE) | 0 | 1,869,752 | +1,869,752 | 0 | 176,280 | 0.45% | +176,280 |
| VEEVA SYS INC(VEEV) | 0 | 241,023 | +241,023 | 0 | 50,584 | 0.13% | +50,584 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 144,400 | +144,400 | 0 | 49,754 | 0.13% | +49,754 |
| OKTA INC(OKTA) | 0 | 664,156 | +664,156 | 0 | 49,373 | 0.13% | +49,373 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 928,913 | +928,913 | 0 | 49,297 | 0.13% | +49,297 |
| COSTAR GROUP INC(CSGP) | 0 | 646,452 | +646,452 | 0 | 48,768 | 0.12% | +48,768 |
| IDEXX LABS INC(IDXX) | 0 | 96,462 | +96,462 | 0 | 48,734 | 0.12% | +48,734 |
| TECHNIPFMC PLC(FTI) | 0 | 2,415,216 | +2,415,216 | 0 | 63,351 | 0.16% | +63,351 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 910,400 | +910,400 | 0 | 57,246 | — | +57,246 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 241,700 | +241,700 | 0 | 48,429 | — | +48,429 |
| SHAKE SHACK INC(SHAK) | 0 | 650,685 | +650,685 | 0 | 67,157 | 0.17% | +67,157 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 2,362,800 | +2,362,800 | 0 | 107,082 | — | +107,082 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,380,077 | +1,380,077 | 0 | 43,196 | 0.11% | +43,196 |