Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 907,620 | +907,620 | 0 | 106,999 | 3.68% | +106,999 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 455,821 | +455,821 | 0 | 84,259 | 2.90% | +84,259 |
| ISHARES TR(Put) | 0 | 950,000 | +950,000 | 0 | 81,007 | — | +81,007 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 227,074 | +227,074 | 0 | 59,925 | 2.06% | +59,925 |
| INFORMATICA INC | 0 | 1,701,988 | +1,701,988 | 0 | 59,570 | 2.05% | +59,570 |
| ASTERA LABS INC(ALAB) | 0 | 768,014 | +768,014 | 0 | 56,979 | 1.96% | +56,979 |
| NATERA INC(NTRA) | 0 | 622,498 | +622,498 | 0 | 56,934 | 1.96% | +56,934 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 300,000 | +300,000 | 0 | 55,455 | — | +55,455 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 400,000 | +400,000 | 0 | 54,420 | — | +54,420 |
| VISTRA CORP(VST)(Put) | 0 | 650,000 | +650,000 | 0 | 45,273 | — | +45,273 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 2,965,987 | +2,965,987 | 0 | 43,956 | 1.51% | +43,956 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 0 | 640,000 | +640,000 | 0 | 42,739 | — | +42,739 |
| ASPEN TECHNOLOGY INC | 0 | 186,863 | +186,863 | 0 | 39,854 | 1.37% | +39,854 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 225,111 | +225,111 | 0 | 34,030 | 1.17% | +34,030 |
| FIRST SOLAR INC(FSLR) | 0 | 313,554 | +313,554 | 0 | 52,928 | 1.82% | +52,928 |
| TESLA INC(TSLA)(Call) | 0 | 180,000 | +180,000 | 0 | 31,642 | — | +31,642 |
| ELI LILLY & CO(LLY)(Call) | 0 | 40,000 | +40,000 | 0 | 31,118 | — | +31,118 |
| ARGENX SE(ARGX) | 0 | 76,729 | +76,729 | 0 | 30,210 | 1.04% | +30,210 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 250,000 | +250,000 | 0 | 29,473 | — | +29,473 |
| THE TRADE DESK INC(TTD) | 0 | 700,902 | +700,902 | 0 | 61,273 | 2.11% | +61,273 |
| RXSIGHT INC | 286,421 | 783,069 | +496,648 | 11,548 | 40,391 | 1.39% | +28,842 |
| BLOCK INC(XYZ)(Call) | 0 | 340,000 | +340,000 | 0 | 28,757 | — | +28,757 |
| VISTRA CORP(VST) | 130,000 | 470,782 | +340,782 | 5,008 | 32,790 | 1.13% | +27,782 |
| GENERAC HLDGS INC(GNRC) | 0 | 200,000 | +200,000 | 0 | 25,228 | 0.87% | +25,228 |
| NRG ENERGY INC(NRG) | 0 | 368,687 | +368,687 | 0 | 24,956 | 0.86% | +24,956 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 338,498 | 766,744 | +428,246 | 14,186 | 37,892 | 1.30% | +23,706 |
| CLOUDFLARE INC(NET)(Call) | 0 | 240,000 | +240,000 | 0 | 23,239 | — | +23,239 |
| NVENT ELECTRIC PLC(NVT) | 476,794 | 676,726 | +199,932 | 28,174 | 51,025 | 1.75% | +22,851 |
| NEXTERA ENERGY INC(NEE) | 750,000 | 1,057,000 | +307,000 | 45,555 | 67,553 | 2.32% | +21,998 |
| ISHARES TR(Put) | 50,000 | 150,000 | +100,000 | 10,036 | 31,545 | — | +21,510 |
| NOVA LTD(NVMI) | 0 | 189,469 | +189,469 | 0 | 33,608 | 1.16% | +33,608 |
| COMFORT SYS USA INC(FIX) | 0 | 60,000 | +60,000 | 0 | 19,063 | 0.66% | +19,063 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 200,300 | +200,300 | 0 | 18,910 | — | +18,910 |
| MASTEC INC(MTZ)(Call) | 0 | 200,000 | +200,000 | 0 | 18,650 | — | +18,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 680,406 | 656,716 | -23,690 | 70,762 | 89,346 | 3.07% | +18,584 |
| GE VERNOVA LLC(GEV) | 0 | 130,000 | +130,000 | 0 | 17,778 | 0.61% | +17,778 |
| NOVA LTD(NVMI)(Put) | 0 | 100,000 | +100,000 | 0 | 17,738 | — | +17,738 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 17,668 | +17,668 | 0 | 17,146 | 0.59% | +17,146 |
| AAON INC | 0 | 183,814 | +183,814 | 0 | 16,194 | 0.56% | +16,194 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 218,700 | 377,987 | +159,287 | 13,400 | 29,082 | 1.00% | +15,683 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 600,000 | 1,100,000 | +500,000 | 16,548 | 31,240 | 1.07% | +14,692 |
| TIDEWATER INC NEW(TDW) | 0 | 150,000 | +150,000 | 0 | 13,800 | 0.47% | +13,800 |
| ACV AUCTIONS INC(ACVA) | 0 | 2,609,713 | +2,609,713 | 0 | 48,984 | 1.68% | +48,984 |
| AES CORP(AES)(Call) | 0 | 650,500 | +650,500 | 0 | 11,663 | — | +11,663 |
| ASCENDIS PHARMA A/S(ASND)(Put) | 0 | 75,100 | +75,100 | 0 | 11,353 | — | +11,353 |
| NET POWER INC | 0 | 975,000 | +975,000 | 0 | 11,105 | 0.38% | +11,105 |
| ELASTIC N V(Put) ORD SHS | 0 | 110,000 | +110,000 | 0 | 11,026 | — | +11,026 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Put) | 0 | 150,000 | +150,000 | 0 | 10,647 | — | +10,647 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 55,069 | +55,069 | 0 | 9,939 | 0.34% | +9,939 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 200,000 | +200,000 | 0 | 9,572 | — | +9,572 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 166,297 | +166,297 | 0 | 8,465 | 0.29% | +8,465 |
| IRON MTN INC DEL(IRM)(Call) | 0 | 100,000 | +100,000 | 0 | 8,021 | — | +8,021 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 120,000 | +120,000 | 0 | 7,669 | — | +7,669 |
| LEGEND BIOTECH CORP(LEGN)(Put) | 0 | 130,000 | +130,000 | 0 | 7,292 | — | +7,292 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 40,000 | +40,000 | 0 | 7,220 | — | +7,220 |
| DATADOG INC(DDOG)(Call) | 45,000 | 100,000 | +55,000 | 5,462 | 12,360 | — | +6,898 |
| ASPEN TECHNOLOGY INC(Call) | 0 | 30,000 | +30,000 | 0 | 6,398 | — | +6,398 |
| TEXAS ROADHOUSE INC(TXRH)(Put) | 0 | 40,000 | +40,000 | 0 | 6,179 | — | +6,179 |
| NETFLIX INC(NFLX)(Put) | 0 | 10,000 | +10,000 | 0 | 6,073 | — | +6,073 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 50,000 | +50,000 | 0 | 6,049 | — | +6,049 |
| SKYLINE CHAMPION CORPORATION(SKY) | 344,818 | 369,818 | +25,000 | 25,606 | 31,438 | 1.08% | +5,832 |
| SAMSARA INC(IOT) | 1,566,765 | 1,538,042 | -28,723 | 52,299 | 58,123 | 2.00% | +5,824 |
| DUOLINGO INC(DUOL) | 0 | 26,000 | +26,000 | 0 | 5,735 | 0.20% | +5,735 |
| LEGEND BIOTECH CORP(LEGN)(Call) | 0 | 100,000 | +100,000 | 0 | 5,609 | — | +5,609 |
| INFORMATICA INC(Put) | 0 | 150,000 | +150,000 | 0 | 5,250 | — | +5,250 |
| RAMBUS INC DEL(RMBS)(Call) | 200,000 | 300,000 | +100,000 | 13,650 | 18,543 | — | +4,893 |
| VERTIV HOLDINGS CO(VRT) | 0 | 501,965 | +501,965 | 0 | 40,995 | 1.41% | +40,995 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 50,000 | +50,000 | 0 | 4,830 | — | +4,830 |
| DATADOG INC(DDOG) | 236,651 | 269,931 | +33,280 | 28,725 | 33,363 | 1.15% | +4,639 |
| VEEVA SYS INC(VEEV)(Put) | 0 | 20,000 | +20,000 | 0 | 4,634 | — | +4,634 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 17,000 | +17,000 | 0 | 4,486 | — | +4,486 |
| FLYWIRE CORPORATION(FLYW) | 0 | 175,000 | +175,000 | 0 | 4,342 | 0.15% | +4,342 |
| PHREESIA INC | 553,000 | 713,000 | +160,000 | 12,802 | 17,062 | 0.59% | +4,260 |
| FLYWIRE CORPORATION(FLYW)(Call) | 0 | 150,000 | +150,000 | 0 | 3,722 | — | +3,722 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 50,000 | +50,000 | 0 | 3,710 | — | +3,710 |
| FABRINET(FN)(Call) | 0 | 19,000 | +19,000 | 0 | 3,591 | — | +3,591 |
| ELI LILLY & CO(LLY) | 31,542 | 28,243 | -3,299 | 18,386 | 21,972 | 0.76% | +3,585 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 75,000 | +75,000 | 0 | 3,406 | — | +3,406 |
| NRG ENERGY INC(NRG)(Put) | 0 | 50,000 | +50,000 | 0 | 3,385 | — | +3,385 |
| MOBILEYE GLOBAL INC(MBLY)(Put) | 0 | 100,000 | +100,000 | 0 | 3,215 | — | +3,215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 141,451 | +141,451 | 0 | 45,348 | 1.56% | +45,348 |
| IRON MTN INC DEL(IRM) | 0 | 35,000 | +35,000 | 0 | 2,807 | 0.10% | +2,807 |
| EVERQUOTE INC(EVER) | 98,912 | 215,441 | +116,529 | 1,211 | 3,999 | 0.14% | +2,788 |
| NVIDIA CORPORATION(NVDA)(Put) | 40,000 | 25,000 | -15,000 | 19,809 | 22,589 | — | +2,780 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 255,066 | +255,066 | 0 | 2,719 | 0.09% | +2,719 |
| INSMED INC(INSM)(Call) | 0 | 100,100 | +100,100 | 0 | 2,716 | — | +2,716 |
| FORMFACTOR INC(FORM) | 318,550 | 350,544 | +31,994 | 13,287 | 15,995 | 0.55% | +2,709 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 938,123 | +938,123 | 0 | 19,879 | 0.68% | +19,879 |
| CLOUDFLARE INC(NET) | 0 | 24,000 | +24,000 | 0 | 2,324 | 0.08% | +2,324 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 45,000 | +45,000 | 0 | 2,131 | — | +2,131 |
| AZEK CO INC | 807,262 | 657,262 | -150,000 | 30,878 | 33,008 | 1.13% | +2,130 |
| MONDAY COM LTD SHS | 109,548 | 99,740 | -9,808 | 20,574 | 22,528 | 0.77% | +1,954 |
| AMAZON COM INC(AMZN) | 0 | 113,886 | +113,886 | 0 | 20,543 | 0.71% | +20,543 |
| VERTIV HOLDINGS CO(VRT)(Put) | 300,000 | 200,000 | -100,000 | 14,409 | 16,334 | — | +1,925 |
| BRAZE INC(BRZE)(Call) | 0 | 40,000 | +40,000 | 0 | 1,772 | — | +1,772 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,500 | +52,500 | 0 | 47,437 | 1.63% | +47,437 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 137,000 | 200,000 | +63,000 | 12,823 | 14,196 | — | +1,373 |
| APPFOLIO INC(APPF) | 0 | 4,088 | +4,088 | 0 | 1,009 | 0.03% | +1,009 |
| BLEND LABS INC | 0 | 200,000 | +200,000 | 0 | 650 | 0.02% | +650 |
| NUVEI CORPORATION | 70,000 | 77,629 | +7,629 | 1,838 | 2,455 | 0.08% | +616 |