Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 80,000 | 282,400 | +202,400 | 39,046 | 144,371 | — | +105,326 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 680,000 | +680,000 | 0 | 398,534 | — | +398,534 |
| ALPHABET INC(GOOG)(Put) | 0 | 437,000 | +437,000 | 0 | 82,724 | — | +82,724 |
| SALESFORCE INC(CRM) | 8,690 | 244,672 | +235,982 | 2,379 | 81,801 | 5.52% | +79,423 |
| META PLATFORMS INC(META)(Put) | 0 | 122,600 | +122,600 | 0 | 71,784 | — | +71,784 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 2,746,800 | +2,746,800 | 0 | 53,810 | — | +53,810 |
| AMAZON COM INC(AMZN) | 0 | 214,820 | +214,820 | 0 | 47,129 | 3.18% | +47,129 |
| VAIL RESORTS INC(MTN)(Call) | 175,000 | 400,000 | +225,000 | 30,501 | 74,980 | — | +44,479 |
| ULTA BEAUTY INC(ULTA) | 0 | 51,236 | +51,236 | 0 | 22,284 | 1.50% | +22,284 |
| CHEWY INC(CHWY) | 571,369 | 1,162,535 | +591,166 | 16,735 | 38,933 | 2.63% | +22,198 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 416,338 | +416,338 | 0 | 20,063 | 1.35% | +20,063 |
| BLOCK INC(XYZ) | 0 | 231,227 | +231,227 | 0 | 19,652 | 1.33% | +19,652 |
| BATH & BODY WORKS INC | 0 | 473,360 | +473,360 | 0 | 18,352 | 1.24% | +18,352 |
| NETFLIX INC(NFLX) | 0 | 20,004 | +20,004 | 0 | 17,830 | 1.20% | +17,830 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 60,000 | +60,000 | 0 | 17,377 | — | +17,377 |
| KE HLDGS INC(BEKE) | 454,012 | 1,412,227 | +958,215 | 9,039 | 26,013 | 1.76% | +16,974 |
| APPLOVIN CORP(APP) | 0 | 47,191 | +47,191 | 0 | 15,282 | 1.03% | +15,282 |
| KE HLDGS INC(BEKE)(Call) | 184,500 | 1,000,000 | +815,500 | 3,673 | 18,420 | — | +14,747 |
| ALBERTSONS COS INC | 0 | 697,229 | +697,229 | 0 | 13,694 | 0.92% | +13,694 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 219,357 | +219,357 | 0 | 13,232 | 0.89% | +13,232 |
| HUT 8 CORP(HUT) | 0 | 550,081 | +550,081 | 0 | 11,271 | 0.76% | +11,271 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 19,502 | +19,502 | 0 | 9,155 | 0.62% | +9,155 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 173,465 | +173,465 | 0 | 9,117 | 0.62% | +9,117 |
| STARBUCKS CORP(SBUX) | 136,544 | 244,909 | +108,365 | 13,312 | 22,348 | 1.51% | +9,036 |
| BROADCOM INC(AVGO) | 0 | 38,046 | +38,046 | 0 | 8,821 | 0.60% | +8,821 |
| ELASTIC N V ORD SHS | 0 | 91,913 | +91,913 | 0 | 9,107 | 0.61% | +9,107 |
| KINDER MORGAN INC DEL(KMI) | 128,563 | 332,000 | +203,437 | 2,840 | 9,097 | 0.61% | +6,257 |
| LIGHTSPEED COMMERCE INC(LSPD) | 130,044 | 546,101 | +416,057 | 2,144 | 8,317 | 0.56% | +6,173 |
| LAS VEGAS SANDS CORP(LVS) | 223,086 | 338,186 | +115,100 | 11,230 | 17,369 | 1.17% | +6,139 |
| TOAST INC(TOST)(Put) | 0 | 155,000 | +155,000 | 0 | 5,650 | — | +5,650 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 522,752 | +522,752 | 0 | 5,494 | 0.37% | +5,494 |
| IMAX CORP | 0 | 210,286 | +210,286 | 0 | 5,383 | 0.36% | +5,383 |
| FRESHWORKS INC(FRSH) | 0 | 310,136 | +310,136 | 0 | 5,015 | 0.34% | +5,015 |
| LUMENTUM HLDGS INC(LITE) | 41,513 | 89,205 | +47,692 | 2,631 | 7,489 | 0.51% | +4,858 |
| CARVANA CO(CVNA) | 65,696 | 79,400 | +13,704 | 11,438 | 16,147 | 1.09% | +4,708 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 23,584 | +23,584 | 0 | 4,403 | 0.30% | +4,403 |
| ABERCROMBIE & FITCH CO | 0 | 29,394 | +29,394 | 0 | 4,394 | 0.30% | +4,394 |
| DOORDASH INC(DASH) | 0 | 26,058 | +26,058 | 0 | 4,371 | 0.30% | +4,371 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,096 | +14,096 | 0 | 3,500 | 0.24% | +3,500 |
| WARBY PARKER INC(WRBY) | 0 | 126,304 | +126,304 | 0 | 3,058 | 0.21% | +3,058 |
| FASTLY INC(FSLY) | 0 | 304,600 | +304,600 | 0 | 2,875 | 0.19% | +2,875 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 45,200 | +45,200 | 0 | 2,328 | 0.16% | +2,328 |
| POWERFLEET INC | 0 | 299,427 | +299,427 | 0 | 1,994 | 0.13% | +1,994 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 36,825 | +36,825 | 0 | 1,990 | 0.13% | +1,990 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,047 | 76,875 | +828 | 13,207 | 15,182 | 1.02% | +1,975 |
| MAPLEBEAR INC(CART) | 282,516 | 319,801 | +37,285 | 11,510 | 13,246 | 0.89% | +1,736 |
| LAMB WESTON HLDGS INC(LW) | 49,241 | 68,412 | +19,171 | 3,188 | 4,572 | 0.31% | +1,384 |
| VAIL RESORTS INC(MTN) | 56,852 | 53,274 | -3,578 | 9,909 | 9,986 | 0.67% | +77 |
| ISHARES TR(Put) | 132,000 | 0 | -132,000 | 0 | 0 | — | 0 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 299,242 | 107,432 | -191,810 | 2,343 | 2,328 | 0.16% | -15 |
| MAXLINEAR INC(MXL) | 215,655 | 154,554 | -61,101 | 3,123 | 3,057 | 0.21% | -66 |
| RANGE RES CORP(RRC) | 10,223 | 0 | -10,223 | 314 | 0 | — | -314 |
| BIGCOMMERCE HLDGS INC | 368,031 | 299,962 | -68,069 | 2,153 | 1,836 | 0.12% | -317 |
| NUSCALE PWR CORP(SMR) | 60,184 | 0 | -60,184 | 697 | 0 | — | -697 |
| DIGITAL TURBINE INC(APPS) | 320,000 | 0 | -320,000 | 982 | 0 | — | -982 |
| MAGNITE INC(MGNI)(Call) | 90,000 | 0 | -90,000 | 1,247 | 0 | — | -1,246 |
| ENOVIX CORPORATION(ENVX) | 447,674 | 263,369 | -184,305 | 4,181 | 2,863 | 0.19% | -1,318 |
| ZUORA INC | 181,760 | 0 | -181,760 | 1,567 | 0 | — | -1,567 |
| CELESTICA INC(CLS) | 30,870 | 0 | -30,870 | 1,578 | 0 | — | -1,578 |
| COHERENT CORP(COHR) | 23,029 | 0 | -23,029 | 2,048 | 0 | — | -2,048 |
| NVIDIA CORPORATION(NVDA) | 17,378 | 0 | -17,378 | 2,110 | 0 | — | -2,110 |
| ETSY INC(ETSY) | 38,280 | 0 | -38,280 | 2,126 | 0 | — | -2,126 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEMPUR SEALY INTL INC(SGI) | 41,128 | 0 | -41,128 | 2,246 | 0 | — | -2,246 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEGGETT & PLATT INC(LEG) | 170,418 | 0 | -170,418 | 2,321 | 0 | — | -2,321 |
| NCINO INC(NCNO) | 73,995 | 0 | -73,995 | 2,338 | 0 | — | -2,338 |
| WESTERN DIGITAL CORP(WDC) | 0 | 74,891 | +74,891 | 0 | 4,466 | 0.30% | +4,466 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 91,000 | 0 | -91,000 | 2,375 | 0 | — | -2,375 |
| JFROG LTD(FROG) | 84,300 | 0 | -84,300 | 2,448 | 0 | — | -2,448 |
| TURTLE BEACH CORP | 173,365 | 0 | -173,365 | 2,659 | 0 | — | -2,659 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 700,000 | 0 | -700,000 | 2,660 | 0 | — | -2,660 |
| FREEPORT-MCMORAN INC(FCX) | 54,340 | 0 | -54,340 | 2,713 | 0 | — | -2,713 |
| VALE S A | 238,150 | 0 | -238,150 | 2,782 | 0 | — | -2,782 |
| DIGITALBRIDGE GROUP INC(DBRG) | 196,860 | 0 | -196,860 | 2,782 | 0 | — | -2,782 |
| WEAVE COMMUNICATIONS INC | 233,015 | 0 | -233,015 | 2,983 | 0 | — | -2,983 |
| DIGITAL TURBINE INC(APPS)(Call) | 1,915,400 | 1,108,900 | -806,500 | 5,880 | 1,874 | — | -4,006 |
| BAIDU INC | 40,000 | 0 | -40,000 | 4,212 | 0 | — | -4,212 |
| PAYLOCITY HLDG CORP(PCTY) | 26,952 | 0 | -26,952 | 4,446 | 0 | — | -4,446 |
| WHIRLPOOL CORP(WHR) | 41,964 | 0 | -41,964 | 4,490 | 0 | — | -4,490 |
| MOHAWK INDS INC(MHK) | 28,000 | 0 | -28,000 | 4,499 | 0 | — | -4,499 |
| GAP INC(GAP) | 205,473 | 0 | -205,473 | 4,531 | 0 | — | -4,531 |
| LAUDER ESTEE COS INC(EL) | 45,668 | 0 | -45,668 | 4,553 | 0 | — | -4,553 |
| AES CORP(AES) | 240,572 | 0 | -240,572 | 4,826 | 0 | — | -4,826 |
| VERTIV HOLDINGS CO(VRT) | 52,706 | 0 | -52,706 | 5,244 | 0 | — | -5,244 |
| PRIMORIS SVCS CORP(PRIM) | 167,226 | 56,887 | -110,339 | 9,712 | 4,346 | 0.29% | -5,366 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 25,168 | 0 | -25,168 | 6,058 | 0 | — | -6,058 |
| FLUTTER ENTMT PLC(FLUT) | 27,500 | 0 | -27,500 | 6,525 | 0 | — | -6,525 |
| GOLAR LNG LTD SHS | 238,438 | 0 | -238,438 | 8,765 | 0 | — | -8,765 |
| DOCUSIGN INC(DOCU) | 148,017 | 0 | -148,017 | 9,190 | 0 | — | -9,190 |
| CONSTELLATION ENERGY CORP(CEG) | 89,390 | 61,788 | -27,602 | 23,243 | 13,823 | 0.93% | -9,421 |
| ISHARES TR(Put) | 297,300 | 0 | -297,300 | 9,448 | 0 | — | -9,448 |
| MATCH GROUP INC NEW(MTCH) | 253,743 | 0 | -253,743 | 9,602 | 0 | — | -9,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,614 | 0 | -58,614 | 9,617 | 0 | — | -9,617 |
| MCDONALDS CORP(MCD) | 92,461 | 61,557 | -30,904 | 28,155 | 17,845 | 1.20% | -10,311 |
| VARONIS SYS INC(VRNS) | 184,205 | 0 | -184,205 | 10,408 | 0 | — | -10,408 |
| DATADOG INC(DDOG) | 133,262 | 33,375 | -99,887 | 15,333 | 4,769 | 0.32% | -10,564 |
| FLOOR & DECOR HLDGS INC(FND) | 93,358 | 0 | -93,358 | 11,592 | 0 | — | -11,592 |
| TRIP COM GROUP LTD(TCOM) | 216,169 | 0 | -216,169 | 12,847 | 0 | — | -12,847 |