Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 650,000 | +650,000 | 0 | 85,950 | — | +85,950 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 400,000 | +400,000 | 0 | 84,588 | — | +84,588 |
| VERONA PHARMA PLC | 1,902,026 | 2,323,115 | +421,089 | 88,330 | 147,495 | 3.79% | +59,164 |
| VERONA PHARMA PLC(Put) | 0 | 900,000 | +900,000 | 0 | 57,141 | — | +57,141 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 200,000 | +200,000 | 0 | 49,060 | — | +49,060 |
| GENEDX HOLDINGS CORP(WGS) | 755,564 | 1,202,529 | +446,965 | 58,073 | 106,502 | 2.74% | +48,429 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 200,000 | +200,000 | 0 | 46,280 | — | +46,280 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,129,592 | +1,129,592 | 0 | 39,050 | 1.00% | +39,050 |
| CHAMPION HOMES INC(SKY)(Put) | 0 | 400,000 | +400,000 | 0 | 37,904 | — | +37,904 |
| INVESCO QQQ TR(Put) | 0 | 181,200 | +181,200 | 0 | 84,968 | — | +84,968 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 894,000 | 2,271,600 | +1,377,600 | 19,543 | 57,085 | 1.47% | +37,542 |
| META PLATFORMS INC(META)(Put) | 0 | 65,000 | +65,000 | 0 | 37,463 | — | +37,463 |
| ISHARES TR(Put) | 100,000 | 280,000 | +180,000 | 22,096 | 55,857 | — | +33,761 |
| WAYSTAR HLDG CORP(WAY) | 976,449 | 1,853,629 | +877,180 | 35,836 | 69,252 | 1.78% | +33,416 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 325,000 | +325,000 | 0 | 33,391 | — | +33,391 |
| MERCADOLIBRE INC(MELI) | 0 | 18,650 | +18,650 | 0 | 36,384 | 0.93% | +36,384 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 725,000 | +725,000 | 0 | 30,175 | — | +30,175 |
| DOXIMITY INC(DOCS) | 0 | 503,754 | +503,754 | 0 | 29,233 | 0.75% | +29,233 |
| ARGENX SE(ARGX) | 29,611 | 80,000 | +50,389 | 18,211 | 47,349 | 1.22% | +29,138 |
| DOXIMITY INC(DOCS)(Put) | 0 | 501,000 | +501,000 | 0 | 29,073 | — | +29,073 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 14,600 | +14,600 | 0 | 28,483 | — | +28,483 |
| LENNOX INTL INC(LII)(Put) | 0 | 50,000 | +50,000 | 0 | 28,042 | — | +28,042 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 608,000 | +608,000 | 0 | 24,417 | — | +24,417 |
| AKERO THERAPEUTICS INC | 0 | 580,000 | +580,000 | 0 | 23,478 | 0.60% | +23,478 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 300,000 | +300,000 | 0 | 23,478 | — | +23,478 |
| ATLASSIAN CORPORATION | 0 | 109,869 | +109,869 | 0 | 23,315 | 0.60% | +23,315 |
| COMFORT SYS USA INC(FIX) | 0 | 70,000 | +70,000 | 0 | 22,563 | 0.58% | +22,563 |
| TESLA INC(TSLA)(Call) | 0 | 80,000 | +80,000 | 0 | 20,733 | — | +20,733 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 1,660,000 | +1,660,000 | 0 | 20,667 | — | +20,667 |
| LAM RESEARCH CORP(LRCX) | 0 | 272,000 | +272,000 | 0 | 19,774 | 0.51% | +19,774 |
| NETFLIX INC(NFLX)(Call) | 0 | 21,000 | +21,000 | 0 | 19,583 | — | +19,583 |
| ARGENX SE(ARGX)(Put) | 0 | 32,000 | +32,000 | 0 | 18,940 | — | +18,940 |
| COMPASS INC(COMP) | 0 | 3,600,000 | +3,600,000 | 0 | 31,428 | 0.81% | +31,428 |
| NEXTERA ENERGY INC(NEE)(Put) | 150,000 | 400,000 | +250,000 | 10,754 | 28,356 | — | +17,603 |
| ATLASSIAN CORPORATION(Put) | 0 | 80,000 | +80,000 | 0 | 16,977 | — | +16,977 |
| BROADCOM INC(AVGO)(Call) | 0 | 100,000 | +100,000 | 0 | 16,743 | — | +16,743 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 300,000 | +300,000 | 0 | 16,416 | — | +16,416 |
| AXON ENTERPRISE INC(AXON)(Put) | 0 | 40,000 | +40,000 | 0 | 21,038 | — | +21,038 |
| DUOLINGO INC(DUOL)(Call) | 0 | 50,000 | +50,000 | 0 | 15,527 | — | +15,527 |
| DOORDASH INC(DASH)(Call) | 0 | 80,000 | +80,000 | 0 | 14,622 | — | +14,622 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 200,000 | +200,000 | 0 | 14,540 | — | +14,540 |
| ADVANCED ENERGY INDS(Put) | 0 | 150,000 | +150,000 | 0 | 14,297 | — | +14,297 |
| UNIVERSAL DISPLAY CORP(OLED)(Put) | 0 | 100,000 | +100,000 | 0 | 13,948 | — | +13,948 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 896,000 | +896,000 | 0 | 12,992 | 0.33% | +12,992 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 222,000 | 204,000 | -18,000 | 99,318 | 112,206 | — | +12,888 |
| SOLARIS ENERGY INFRAS INC(SEI)(Call) | 0 | 570,000 | +570,000 | 0 | 12,403 | — | +12,403 |
| THE TRADE DESK INC(TTD) | 0 | 867,702 | +867,702 | 0 | 47,481 | 1.22% | +47,481 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Call) | 0 | 400,000 | +400,000 | 0 | 16,322 | — | +16,322 |
| SOLARIS ENERGY INFRAS INC(SEI)(Put) | 0 | 538,000 | +538,000 | 0 | 11,707 | — | +11,707 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 50,000 | +50,000 | 0 | 11,570 | — | +11,570 |
| SERVICETITAN INC(TTAN)(Call) | 0 | 120,000 | +120,000 | 0 | 11,413 | — | +11,413 |
| CLOUDFLARE INC(NET)(Put) | 0 | 100,000 | +100,000 | 0 | 11,269 | — | +11,269 |
| INSMED INC(INSM) | 0 | 704,366 | +704,366 | 0 | 53,736 | 1.38% | +53,736 |
| CUMMINS INC(CMI)(Call) | 0 | 30,000 | +30,000 | 0 | 9,403 | — | +9,403 |
| GENEDX HOLDINGS CORP(WGS)(Call) | 0 | 99,800 | +99,800 | 0 | 8,839 | — | +8,839 |
| DYNATRACE INC(DT)(Put) | 0 | 300,000 | +300,000 | 0 | 14,145 | — | +14,145 |
| RUBRIK INC.(RBRK)(Put) | 150,000 | 300,000 | +150,000 | 9,804 | 18,294 | — | +8,490 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 15,000 | +15,000 | 0 | 8,222 | — | +8,222 |
| COMMVAULT SYS INC(CVLT)(Call) | 0 | 50,000 | +50,000 | 0 | 7,888 | — | +7,888 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 220,000 | +220,000 | 0 | 7,306 | — | +7,306 |
| EXPEDIA GROUP INC(EXPE)(Put) | 0 | 36,000 | +36,000 | 0 | 6,052 | — | +6,052 |
| SERVICENOW INC(NOW)(Call) | 0 | 7,500 | +7,500 | 0 | 5,971 | — | +5,971 |
| ENPHASE ENERGY INC(ENPH)(Put) | 100,000 | 200,000 | +100,000 | 6,868 | 12,410 | — | +5,542 |
| ALLY FINL INC(ALLY)(Put) | 0 | 150,000 | +150,000 | 0 | 5,471 | — | +5,471 |
| ELASTIC N V(Put) ORD SHS | 0 | 60,000 | +60,000 | 0 | 5,346 | — | +5,346 |
| RUBRIK INC.(RBRK)(Call) | 0 | 75,000 | +75,000 | 0 | 4,574 | — | +4,574 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 170,000 | +170,000 | 0 | 4,463 | 0.11% | +4,463 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 210,000 | +210,000 | 0 | 4,433 | — | +4,433 |
| INTAPP INC(INTA)(Call) | 0 | 75,000 | +75,000 | 0 | 4,379 | — | +4,379 |
| SEMRUSH HLDGS INC(Call) CL A COM | 0 | 400,000 | +400,000 | 0 | 3,732 | — | +3,732 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 46,000 | +46,000 | 0 | 3,321 | — | +3,321 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 632,500 | +632,500 | 0 | 7,078 | 0.18% | +7,078 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 40,000 | +40,000 | 0 | 2,914 | — | +2,914 |
| TYLER TECHNOLOGIES INC(TYL)(Call) | 0 | 5,000 | +5,000 | 0 | 2,907 | — | +2,907 |
| DOORDASH INC(DASH)(Put) | 0 | 15,500 | +15,500 | 0 | 2,833 | — | +2,833 |
| KARMAN HLDGS INC(KRMN) | 0 | 74,501 | +74,501 | 0 | 2,490 | 0.06% | +2,490 |
| ALLEGRO MICROSYSTEMS INC(ALGM)(Call) | 500,000 | 520,000 | +20,000 | 10,930 | 13,068 | — | +2,138 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 85,000 | +85,000 | 0 | 2,048 | 0.05% | +2,048 |
| BLOOM ENERGY CORP(Call) | 0 | 100,000 | +100,000 | 0 | 1,966 | — | +1,966 |
| THRYV HLDGS INC | 0 | 145,553 | +145,553 | 0 | 1,865 | 0.05% | +1,865 |
| CIRRUS LOGIC INC(CRUS) | 0 | 7,500 | +7,500 | 0 | 747 | 0.02% | +747 |
| CHAMPION HOMES INC(SKY) | 527,770 | 497,770 | -30,000 | 46,497 | 47,169 | 1.21% | +672 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 10,000 | +10,000 | 0 | 597 | — | +597 |
| VEEVA SYS INC(VEEV) | 0 | 20,000 | +20,000 | 0 | 4,633 | 0.12% | +4,633 |
| ASCENDIS PHARMA A/S(ASND)(Call) | 0 | 24,300 | +24,300 | 0 | 3,787 | — | +3,787 |
| ELASTIC N V ORD SHS | 0 | 60,000 | +60,000 | 0 | 5,346 | 0.14% | +5,346 |
| BROADCOM INC(AVGO) | 0 | 2,000 | +2,000 | 0 | 335 | 0.01% | +335 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,200 | +8,200 | 0 | 329 | 0.01% | +329 |
| VIAVI SOLUTIONS INC(VIAV)(Call) | 0 | 300,000 | +300,000 | 0 | 3,357 | — | +3,357 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 600 | +600 | 0 | 316 | — | +316 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 242,000 | 196,678 | -45,322 | 108,266 | 108,179 | 2.78% | -87 |
| PROCORE TECHNOLOGIES INC(PCOR)(Put) | 0 | 50,000 | +50,000 | 0 | 3,301 | — | +3,301 |
| WIX COM LTD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHENIERE ENERGY INC(LNG) | 280,000 | 250,000 | -30,000 | 60,164 | 57,850 | 1.49% | -2,314 |
| SILICON LABORATORIES INC(SLAB) | 0 | 2,700 | +2,700 | 0 | 304 | 0.01% | +304 |
| TERADATA CORP DEL(TDC)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WAYSTAR HLDG CORP(WAY)(Put) | 230,000 | 150,000 | -80,000 | 8,441 | 5,604 | — | -2,837 |
| JABIL INC(JBL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPASS INC(COMP)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELASTIC N V(Call) ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |