Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 87,837 | 544,804 | +456,967 | 11,450 | 69,255 | 3.02% | +57,805 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,277,858 | +1,277,858 | 0 | 47,536 | 2.07% | +47,536 |
| ROKU INC(ROKU) | 0 | 616,511 | +616,511 | 0 | 43,520 | 1.90% | +43,520 |
| LANTHEUS HLDGS INC(LNTH)(Put) | 0 | 510,700 | +510,700 | 0 | 35,483 | — | +35,483 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 800,000 | 2,003,222 | +1,203,222 | 13,328 | 48,638 | 2.12% | +35,310 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 60,100 | +60,100 | 0 | 30,897 | — | +30,897 |
| APPLE INC(AAPL)(Put) | 0 | 180,000 | +180,000 | 0 | 30,818 | — | +30,818 |
| META PLATFORMS INC(META)(Put) | 0 | 100,000 | +100,000 | 0 | 30,021 | — | +30,021 |
| AIRBNB INC(Put) | 0 | 214,900 | +214,900 | 0 | 29,486 | — | +29,486 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 408,549 | +408,549 | 0 | 27,442 | 1.20% | +27,442 |
| MERCADOLIBRE INC(MELI) | 35,197 | 53,512 | +18,315 | 41,694 | 67,847 | 2.96% | +26,152 |
| ON HLDG AG(ONON) | 0 | 915,106 | +915,106 | 0 | 25,458 | 1.11% | +25,458 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 250,000 | +250,000 | 0 | 25,705 | — | +25,705 |
| AIRBNB INC(Call) | 0 | 160,000 | +160,000 | 0 | 21,954 | — | +21,954 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,320,316 | +1,320,316 | 0 | 20,135 | 0.88% | +20,135 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Put) | 0 | 150,000 | +150,000 | 0 | 19,427 | — | +19,427 |
| SAMSARA INC(IOT)(Call) | 0 | 759,200 | +759,200 | 0 | 19,139 | — | +19,139 |
| ALIGN TECHNOLOGY INC(Call) | 0 | 60,000 | +60,000 | 0 | 18,319 | — | +18,319 |
| NOVA LTD(NVMI) | 0 | 157,731 | +157,731 | 0 | 17,735 | 0.77% | +17,735 |
| FLYWIRE CORPORATION(FLYW) | 0 | 658,373 | +658,373 | 0 | 20,996 | 0.91% | +20,996 |
| KARUNA THERAPEUTICS INC(Put) | 0 | 101,000 | +101,000 | 0 | 17,078 | — | +17,078 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 700,000 | +700,000 | 0 | 16,996 | — | +16,996 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 60,000 | +60,000 | 0 | 16,453 | — | +16,453 |
| TRANSMEDICS GROUP INC(TMDX)(Call) | 0 | 299,600 | +299,600 | 0 | 16,403 | — | +16,403 |
| FIVE9 INC(FIVN)(Put) | 0 | 250,000 | +250,000 | 0 | 16,075 | — | +16,075 |
| MATTHEWS INTL CORP | 0 | 457,674 | +457,674 | 0 | 17,808 | 0.78% | +17,808 |
| MONGODB INC(MDB)(Put) | 0 | 40,000 | +40,000 | 0 | 13,834 | — | +13,834 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 249,700 | +249,700 | 0 | 13,826 | — | +13,826 |
| SUPER MICRO COMPUTER INC(SMCI) | 113,507 | 153,133 | +39,626 | 28,292 | 41,992 | 1.83% | +13,701 |
| MONDAY COM LTD SHS | 0 | 84,755 | +84,755 | 0 | 13,495 | 0.59% | +13,495 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 450,000 | +450,000 | 0 | 13,248 | — | +13,248 |
| ORACLE CORP(ORCL)(Put) | 0 | 124,800 | +124,800 | 0 | 13,219 | — | +13,219 |
| HEALTHEQUITY INC(HQY) | 0 | 180,637 | +180,637 | 0 | 13,196 | 0.58% | +13,196 |
| E L F BEAUTY INC(ELF)(Call) | 0 | 119,800 | +119,800 | 0 | 13,158 | — | +13,158 |
| AMAZON COM INC(AMZN)(Put) | 0 | 99,900 | +99,900 | 0 | 12,699 | — | +12,699 |
| ROKU INC(ROKU)(Call) | 0 | 179,800 | +179,800 | 0 | 12,692 | — | +12,692 |
| PROCORE TECHNOLOGIES INC(PCOR)(Put) | 0 | 189,800 | +189,800 | 0 | 12,398 | — | +12,398 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 80,000 | +80,000 | 0 | 12,014 | — | +12,014 |
| ACV AUCTIONS INC(ACVA) | 1,784,993 | 2,821,230 | +1,036,237 | 30,827 | 42,826 | 1.87% | +11,999 |
| ELI LILLY & CO(LLY)(Put) | 0 | 20,000 | +20,000 | 0 | 10,743 | — | +10,743 |
| MASIMO CORP(Call) | 0 | 120,000 | +120,000 | 0 | 10,522 | — | +10,522 |
| APTIV PLC(APTV)(Put) | 0 | 100,000 | +100,000 | 0 | 9,859 | — | +9,859 |
| SHIFT4 PMTS INC(FOUR)(Put) | 100,000 | 300,000 | +200,000 | 6,791 | 16,611 | — | +9,820 |
| BIONTECH SE(BNTX)(Call) | 0 | 90,000 | +90,000 | 0 | 9,778 | — | +9,778 |
| VITA COCO CO INC(COCO) | 313,699 | 662,562 | +348,863 | 8,429 | 17,253 | 0.75% | +8,824 |
| FLEETCOR TECHNOLOGIES INC(Call) | 0 | 33,000 | +33,000 | 0 | 8,426 | — | +8,426 |
| MOBILEYE GLOBAL INC(MBLY) | 713,388 | 861,676 | +148,288 | 27,408 | 35,803 | 1.56% | +8,394 |
| META PLATFORMS INC(META) | 91,784 | 115,573 | +23,789 | 26,340 | 34,696 | 1.51% | +8,356 |
| ON HLDG AG(ONON)(Put) | 0 | 300,000 | +300,000 | 0 | 8,346 | — | +8,346 |
| INSPIRE MED SYS INC(INSP)(Put) | 0 | 40,000 | +40,000 | 0 | 7,938 | — | +7,938 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 60,000 | +60,000 | 0 | 7,771 | — | +7,771 |
| E L F BEAUTY INC(ELF)(Put) | 0 | 70,000 | +70,000 | 0 | 7,688 | — | +7,688 |
| PVH CORPORATION(PVH)(Call) | 0 | 100,000 | +100,000 | 0 | 7,651 | — | +7,651 |
| FIVE9 INC(FIVN) | 168,365 | 333,419 | +165,054 | 13,882 | 21,439 | 0.93% | +7,557 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS)(Call) | 0 | 400,000 | +400,000 | 0 | 7,300 | — | +7,300 |
| EATON CORP PLC(ETN)(Call) | 0 | 30,000 | +30,000 | 0 | 6,398 | — | +6,398 |
| WATSCO INC(WSO)(Call) | 0 | 16,000 | +16,000 | 0 | 6,044 | — | +6,044 |
| RAMBUS INC DEL(RMBS) | 112,365 | 231,708 | +119,343 | 7,210 | 12,927 | 0.56% | +5,717 |
| LANTHEUS HLDGS INC(LNTH)(Call) | 100,000 | 200,400 | +100,400 | 8,392 | 13,924 | — | +5,532 |
| APTIV PLC(APTV) | 552,770 | 626,648 | +73,878 | 56,432 | 61,781 | 2.69% | +5,349 |
| MONGODB INC(MDB) | 130,331 | 167,966 | +37,635 | 53,565 | 58,093 | 2.53% | +4,528 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 0 | 40,000 | +40,000 | 0 | 4,262 | — | +4,262 |
| JONES LANG LASALLE INC(JLL)(Put) | 0 | 29,200 | +29,200 | 0 | 4,122 | — | +4,122 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 25,000 | +25,000 | 0 | 3,819 | — | +3,819 |
| BILL HOLDINGS INC(Call) | 0 | 35,000 | +35,000 | 0 | 3,800 | — | +3,800 |
| IRHYTHM TECHNOLOGIES INC(IRTC)(Call) | 0 | 40,000 | +40,000 | 0 | 3,770 | — | +3,770 |
| SPROUT SOCIAL INC | 0 | 60,000 | +60,000 | 0 | 2,993 | 0.13% | +2,993 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 100,000 | +100,000 | 0 | 2,944 | — | +2,944 |
| SIGMA LITHIUM CORPORATION(SGML) | 372,236 | 548,898 | +176,662 | 15,001 | 17,806 | 0.78% | +2,805 |
| SKYLINE CHAMPION CORPORATION(SKY) | 249,122 | 298,992 | +49,870 | 16,305 | 19,052 | 0.83% | +2,747 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 10,000 | +10,000 | 0 | 2,406 | — | +2,406 |
| BEAM THERAPEUTICS INC(BEAM)(Call) | 0 | 100,000 | +100,000 | 0 | 2,405 | — | +2,405 |
| APPLIED MATLS INC(Put) | 70,000 | 90,000 | +20,000 | 10,118 | 12,461 | — | +2,343 |
| FORMFACTOR INC(FORM) | 0 | 63,000 | +63,000 | 0 | 2,201 | 0.10% | +2,201 |
| AUTODESK INC(Put) | 0 | 10,000 | +10,000 | 0 | 2,069 | — | +2,069 |
| NCINO INC(NCNO)(Call) | 0 | 65,000 | +65,000 | 0 | 2,067 | — | +2,067 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 30,000 | +30,000 | 0 | 2,032 | — | +2,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 318,971 | 291,674 | -27,297 | 46,847 | 48,820 | 2.13% | +1,973 |
| CALIX INC(CALX)(Put) | 0 | 40,000 | +40,000 | 0 | 1,834 | — | +1,834 |
| MASIMO CORP(Put) | 0 | 20,000 | +20,000 | 0 | 1,754 | — | +1,754 |
| CIMPRESS PLC(CMPR)(Call) | 0 | 25,000 | +25,000 | 0 | 1,750 | — | +1,750 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 40,000 | 50,000 | +10,000 | 5,352 | 7,015 | — | +1,663 |
| SIX FLAGS ENTMT CORP NEW(Call) | 0 | 70,000 | +70,000 | 0 | 1,646 | — | +1,646 |
| FLYWIRE CORPORATION(FLYW)(Call) | 0 | 50,000 | +50,000 | 0 | 1,595 | — | +1,595 |
| CALIX INC(CALX) | 0 | 104,000 | +104,000 | 0 | 4,767 | 0.21% | +4,767 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 30,000 | +30,000 | 0 | 1,380 | — | +1,380 |
| SPROUT SOCIAL INC(Call) | 0 | 25,000 | +25,000 | 0 | 1,247 | — | +1,247 |
| AZEK CO INC | 709,315 | 757,842 | +48,527 | 21,485 | 22,538 | 0.98% | +1,053 |
| SIGNET JEWELERS LIMITED(Put) SHS | 0 | 12,600 | +12,600 | 0 | 905 | — | +905 |
| TRADEWEB MKTS INC(TW) | 0 | 29,066 | +29,066 | 0 | 2,331 | 0.10% | +2,331 |
| ARTERIS INC(AIP) | 1,464,400 | 1,537,475 | +73,075 | 9,987 | 10,009 | 0.44% | +22 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLASSIAN CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASURE SOFTWARE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KARUNA THERAPEUTICS INC | 80,481 | 97,377 | +16,896 | 17,452 | 16,465 | 0.72% | -987 |
| VERTEX INC(VERX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTAR GROUP INC(CSGP)(Put) | 0 | 30,000 | +30,000 | 0 | 2,307 | — | +2,307 |
| CONFLUENT INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |