Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 520,000 | +520,000 | 0 | 86,320 | — | +86,320 |
| WALMART INC(WMT)(Put) | 0 | 900,000 | +900,000 | 0 | 79,011 | — | +79,011 |
| ADOBE INC(ADBE)(Call) | 0 | 161,100 | +161,100 | 0 | 61,787 | — | +61,787 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 60,000 | +60,000 | 0 | 56,747 | — | +56,747 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 499,600 | +499,600 | 0 | 38,709 | — | +38,709 |
| TARGET CORP(TGT)(Call) | 0 | 360,000 | +360,000 | 0 | 37,570 | — | +37,570 |
| PAYCHEX INC(PAYX)(Put) | 0 | 222,300 | +222,300 | 0 | 34,296 | — | +34,296 |
| TALEN ENERGY CORP(TLN) | 0 | 161,483 | +161,483 | 0 | 32,243 | 3.44% | +32,243 |
| ISHARES TR(Put) | 0 | 156,600 | +156,600 | 0 | 31,240 | — | +31,240 |
| VISA INC(V)(Put) | 0 | 64,000 | +64,000 | 0 | 22,429 | — | +22,429 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 36,000 | +36,000 | 0 | 19,732 | — | +19,732 |
| ENTERGY CORP NEW(ETR) | 0 | 226,333 | +226,333 | 0 | 19,349 | 2.07% | +19,349 |
| WESTERN DIGITAL CORP(WDC) | 74,891 | 586,129 | +511,238 | 4,466 | 23,697 | 2.53% | +19,231 |
| INTEL CORP(INTC)(Call) | 0 | 750,000 | +750,000 | 0 | 17,033 | — | +17,033 |
| AMAZON COM INC(AMZN)(Put) | 0 | 63,500 | +63,500 | 0 | 12,082 | — | +12,082 |
| FABRINET(FN) | 0 | 48,618 | +48,618 | 0 | 9,603 | 1.03% | +9,603 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 380,000 | +380,000 | 0 | 9,500 | — | +9,500 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 146,000 | +146,000 | 0 | 7,331 | 0.78% | +7,331 |
| DOORDASH INC(DASH)(Put) | 0 | 40,000 | +40,000 | 0 | 7,311 | — | +7,311 |
| JFROG LTD(FROG) | 0 | 205,024 | +205,024 | 0 | 6,561 | 0.70% | +6,561 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 453,307 | +453,307 | 0 | 6,525 | 0.70% | +6,525 |
| PRIMORIS SVCS CORP(PRIM) | 56,887 | 173,775 | +116,888 | 4,346 | 9,976 | 1.07% | +5,630 |
| URBAN OUTFITTERS INC(URBN)(Call) | 0 | 100,000 | +100,000 | 0 | 5,240 | — | +5,240 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 55,967 | +55,967 | 0 | 4,754 | 0.51% | +4,754 |
| QUALCOMM INC(QCOM) | 0 | 30,889 | +30,889 | 0 | 4,745 | 0.51% | +4,745 |
| ADOBE INC(ADBE) | 0 | 11,568 | +11,568 | 0 | 4,437 | 0.47% | +4,437 |
| SNOWFLAKE INC(SNOW) | 0 | 29,635 | +29,635 | 0 | 4,331 | 0.46% | +4,331 |
| UNITY SOFTWARE INC(U) | 0 | 212,621 | +212,621 | 0 | 4,165 | 0.44% | +4,165 |
| APPLOVIN CORP(APP) | 47,191 | 72,799 | +25,608 | 15,282 | 19,290 | 2.06% | +4,008 |
| CONFLUENT INC | 0 | 123,418 | +123,418 | 0 | 2,893 | 0.31% | +2,893 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 36,825 | 81,404 | +44,579 | 1,990 | 4,116 | 0.44% | +2,125 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 374,053 | +374,053 | 0 | 2,042 | 0.22% | +2,042 |
| ROCKET COS INC(RKT) | 0 | 163,598 | +163,598 | 0 | 1,975 | 0.21% | +1,975 |
| BLEND LABS INC | 0 | 522,973 | +522,973 | 0 | 1,752 | 0.19% | +1,752 |
| ENOVIX CORPORATION(ENVX) | 263,369 | 610,997 | +347,628 | 2,863 | 4,485 | 0.48% | +1,622 |
| TERAWULF INC(WULF)(Call) | 0 | 500,000 | +500,000 | 0 | 1,365 | — | +1,365 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 16,134 | +16,134 | 0 | 128 | 0.01% | +128 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,402 | +10,402 | 0 | 5,721 | 0.61% | +5,721 |
| CARVANA CO(CVNA) | 79,400 | 68,475 | -10,925 | 16,147 | 14,317 | 1.53% | -1,830 |
| BIGCOMMERCE HLDGS INC | 299,962 | 0 | -299,962 | 1,836 | 0 | — | -1,836 |
| DIGITAL TURBINE INC(APPS)(Call) | 1,108,900 | 0 | -1,108,900 | 1,874 | 0 | — | -1,874 |
| POWERFLEET INC | 299,427 | 0 | -299,427 | 1,994 | 0 | — | -1,994 |
| IMAX CORP | 210,286 | 127,961 | -82,325 | 5,383 | 3,372 | 0.36% | -2,012 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 107,432 | 0 | -107,432 | 2,328 | 0 | — | -2,328 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 45,200 | 0 | -45,200 | 2,328 | 0 | — | -2,328 |
| FASTLY INC(FSLY) | 304,600 | 0 | -304,600 | 2,875 | 0 | — | -2,875 |
| MAPLEBEAR INC(CART) | 319,801 | 256,000 | -63,801 | 13,246 | 10,212 | 1.09% | -3,034 |
| MAXLINEAR INC(MXL) | 154,554 | 0 | -154,554 | 3,057 | 0 | — | -3,057 |
| WARBY PARKER INC(WRBY) | 126,304 | 0 | -126,304 | 3,058 | 0 | — | -3,058 |
| COINBASE GLOBAL INC(COIN) | 14,096 | 0 | -14,096 | 3,500 | 0 | — | -3,500 |
| DOORDASH INC(DASH) | 26,058 | 0 | -26,058 | 4,371 | 0 | — | -4,371 |
| ABERCROMBIE & FITCH CO | 29,394 | 0 | -29,394 | 4,394 | 0 | — | -4,394 |
| DARDEN RESTAURANTS INC(DRI) | 23,584 | 0 | -23,584 | 4,403 | 0 | — | -4,403 |
| LAMB WESTON HLDGS INC(LW) | 68,412 | 0 | -68,412 | 4,572 | 0 | — | -4,572 |
| DATADOG INC(DDOG) | 33,375 | 0 | -33,375 | 4,769 | 0 | — | -4,769 |
| FRESHWORKS INC(FRSH) | 310,136 | 0 | -310,136 | 5,015 | 0 | — | -5,015 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 522,752 | 0 | -522,752 | 5,494 | 0 | — | -5,494 |
| TOAST INC(TOST)(Put) | 155,000 | 0 | -155,000 | 5,650 | 0 | — | -5,650 |
| ELASTIC N V ORD SHS | 91,913 | 34,396 | -57,517 | 9,107 | 3,065 | 0.33% | -6,042 |
| LUMENTUM HLDGS INC(LITE) | 89,205 | 0 | -89,205 | 7,489 | 0 | — | -7,489 |
| HUT 8 CORP(HUT) | 550,081 | 270,072 | -280,009 | 11,271 | 3,138 | 0.34% | -8,133 |
| LIGHTSPEED COMMERCE INC(LSPD) | 546,101 | 0 | -546,101 | 8,317 | 0 | — | -8,317 |
| BROADCOM INC(AVGO) | 38,046 | 0 | -38,046 | 8,821 | 0 | — | -8,821 |
| KINDER MORGAN INC DEL(KMI) | 332,000 | 0 | -332,000 | 9,097 | 0 | — | -9,097 |
| MONSTER BEVERAGE CORP NEW(MNST) | 173,465 | 0 | -173,465 | 9,117 | 0 | — | -9,117 |
| CREDIT ACCEP CORP MICH(CACC) | 19,502 | 0 | -19,502 | 9,155 | 0 | — | -9,155 |
| VAIL RESORTS INC(MTN) | 53,274 | 0 | -53,274 | 9,986 | 0 | — | -9,986 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,875 | 27,700 | -49,175 | 15,182 | 4,598 | 0.49% | -10,584 |
| UBER TECHNOLOGIES INC(UBER) | 219,357 | 0 | -219,357 | 13,232 | 0 | — | -13,232 |
| ALBERTSONS COS INC | 697,229 | 0 | -697,229 | 13,694 | 0 | — | -13,694 |
| CONSTELLATION ENERGY CORP(CEG) | 61,788 | 0 | -61,788 | 13,823 | 0 | — | -13,823 |
| LAS VEGAS SANDS CORP(LVS) | 338,186 | 0 | -338,186 | 17,369 | 0 | — | -17,369 |
| MICROSTRATEGY INC(MSTR)(Put) | 60,000 | 0 | -60,000 | 17,377 | 0 | — | -17,377 |
| NETFLIX INC(NFLX) | 20,004 | 0 | -20,004 | 17,830 | 0 | — | -17,830 |
| MCDONALDS CORP(MCD) | 61,557 | 0 | -61,557 | 17,845 | 0 | — | -17,845 |
| BATH & BODY WORKS INC | 473,360 | 0 | -473,360 | 18,352 | 0 | — | -18,352 |
| KE HLDGS INC(BEKE)(Call) | 1,000,000 | 0 | -1,000,000 | 18,420 | 0 | — | -18,420 |
| BLOCK INC(XYZ) | 231,227 | 0 | -231,227 | 19,652 | 0 | — | -19,652 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 416,338 | 0 | -416,338 | 20,063 | 0 | — | -20,063 |
| ULTA BEAUTY INC(ULTA) | 51,236 | 0 | -51,236 | 22,284 | 0 | — | -22,284 |
| STARBUCKS CORP(SBUX) | 244,909 | 0 | -244,909 | 22,348 | 0 | — | -22,348 |
| ENERGY TRANSFER L P(ET)(Call) | 2,746,800 | 1,676,300 | -1,070,500 | 53,810 | 31,162 | — | -22,647 |
| KE HLDGS INC(BEKE) | 1,412,227 | 0 | -1,412,227 | 26,013 | 0 | — | -26,013 |
| CHEWY INC(CHWY) | 1,162,535 | 206,859 | -955,676 | 38,933 | 6,725 | 0.72% | -32,208 |
| AMAZON COM INC(AMZN) | 214,820 | 0 | -214,820 | 47,129 | 0 | — | -47,129 |
| META PLATFORMS INC(META)(Put) | 122,600 | 23,800 | -98,800 | 71,784 | 13,717 | — | -58,066 |
| SALESFORCE INC(CRM) | 244,672 | 48,092 | -196,580 | 81,801 | 12,906 | 1.38% | -68,895 |
| VAIL RESORTS INC(MTN)(Call) | 400,000 | 0 | -400,000 | 74,980 | 0 | — | -74,980 |
| ALPHABET INC(GOOG)(Put) | 437,000 | 0 | -437,000 | 82,724 | 0 | — | -82,724 |
| INVESCO QQQ TR(Put) | 282,400 | 0 | -282,400 | 144,371 | 0 | — | -144,371 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 680,000 | 236,600 | -443,400 | 398,534 | 132,352 | — | -266,183 |