Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 400,300 | +400,300 | 0 | 195,374 | — | +195,374 |
| ELI LILLY & CO(LLY)(Put) | 0 | 87,000 | +87,000 | 0 | 77,077 | — | +77,077 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 190,000 | +190,000 | 0 | 70,021 | — | +70,021 |
| COMMVAULT SYS INC(CVLT) | 0 | 440,182 | +440,182 | 0 | 67,722 | 2.10% | +67,722 |
| AMAZON COM INC(AMZN)(Call) | 0 | 350,000 | +350,000 | 0 | 65,216 | — | +65,216 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 659,815 | 2,513,494 | +1,853,679 | 11,646 | 74,978 | 2.32% | +63,332 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 120,000 | 1,496,315 | +1,376,315 | 4,717 | 66,227 | 2.05% | +61,510 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 221,298 | +221,298 | 0 | 54,499 | 1.69% | +54,499 |
| REDDIT INC(RDDT)(Put) | 0 | 710,000 | +710,000 | 0 | 46,803 | — | +46,803 |
| CARVANA CO(CVNA)(Put) | 25,000 | 265,000 | +240,000 | 3,218 | 46,139 | — | +42,921 |
| MONGODB INC(MDB) | 0 | 147,646 | +147,646 | 0 | 39,916 | 1.24% | +39,916 |
| RUBRIK INC.(RBRK) | 0 | 1,031,028 | +1,031,028 | 0 | 33,148 | 1.03% | +33,148 |
| MODINE MFG CO(MOD) | 0 | 240,692 | +240,692 | 0 | 31,961 | 0.99% | +31,961 |
| GLAUKOS CORP(GKOS) | 410,907 | 617,440 | +206,533 | 48,631 | 80,440 | 2.49% | +31,809 |
| ASTERA LABS INC(ALAB) | 940,601 | 1,622,972 | +682,371 | 56,916 | 85,028 | 2.63% | +28,112 |
| PRIMORIS SVCS CORP(PRIM) | 464,927 | 839,853 | +374,926 | 23,195 | 48,779 | 1.51% | +25,583 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 222,064 | 257,000 | +34,936 | 69,681 | 94,712 | 2.93% | +25,031 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 200,000 | +200,000 | 0 | 24,834 | — | +24,834 |
| INSMED INC(INSM) | 271,535 | 578,356 | +306,821 | 18,193 | 42,220 | 1.31% | +24,027 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 22,089 | — | +22,089 |
| WIX COM LTD(Call) SHS | 0 | 120,000 | +120,000 | 0 | 20,060 | — | +20,060 |
| DUOLINGO INC(DUOL)(Call) | 0 | 70,000 | +70,000 | 0 | 19,741 | — | +19,741 |
| UPSTART HLDGS INC(UPST) | 0 | 460,000 | +460,000 | 0 | 18,405 | 0.57% | +18,405 |
| IES HLDGS INC(IESC) | 45,000 | 119,438 | +74,438 | 6,270 | 23,842 | 0.74% | +17,572 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 100,300 | +100,300 | 0 | 17,419 | — | +17,419 |
| HA SUSTAINABLE INFRA CAP INC(HASI)(Call) | 0 | 500,000 | +500,000 | 0 | 17,235 | — | +17,235 |
| AIRBNB INC(Put) | 0 | 130,000 | +130,000 | 0 | 16,485 | — | +16,485 |
| CHAMPION HOMES INC(SKY) | 0 | 404,673 | +404,673 | 0 | 38,383 | 1.19% | +38,383 |
| INSPIRE MED SYS INC(INSP)(Put) | 0 | 75,000 | +75,000 | 0 | 15,829 | — | +15,829 |
| COMPASS INC(COMP) | 0 | 2,500,000 | +2,500,000 | 0 | 15,275 | 0.47% | +15,275 |
| SAREPTA THERAPEUTICS INC(SRPT) | 21,318 | 138,118 | +116,800 | 3,368 | 17,250 | 0.53% | +13,881 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 33,000 | +33,000 | 0 | 13,741 | — | +13,741 |
| PAYCHEX INC(PAYX)(Put) | 0 | 100,000 | +100,000 | 0 | 13,419 | — | +13,419 |
| THOR INDS INC(THO)(Call) | 0 | 120,000 | +120,000 | 0 | 13,187 | — | +13,187 |
| NATERA INC(NTRA) | 564,205 | 584,726 | +20,521 | 61,098 | 74,231 | 2.30% | +13,133 |
| TESLA INC(TSLA)(Put) | 0 | 50,000 | +50,000 | 0 | 13,082 | — | +13,082 |
| MONDAY COM LTD SHS | 273,737 | 282,263 | +8,526 | 65,905 | 78,404 | 2.43% | +12,499 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 50,000 | +50,000 | 0 | 12,472 | — | +12,472 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100,000 | +100,000 | 0 | 12,144 | — | +12,144 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 300,000 | +300,000 | 0 | 12,003 | — | +12,003 |
| MONDAY COM LTD(Put) SHS | 79,000 | 110,000 | +31,000 | 19,020 | 30,555 | — | +11,535 |
| META PLATFORMS INC(META)(Put) | 0 | 20,000 | +20,000 | 0 | 11,449 | — | +11,449 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 22,500 | +22,500 | 0 | 11,140 | — | +11,140 |
| INSMED INC(INSM)(Put) | 0 | 150,000 | +150,000 | 0 | 10,950 | — | +10,950 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 220,575 | 471,109 | +250,534 | 10,023 | 20,385 | 0.63% | +10,362 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 300,000 | +300,000 | 0 | 10,341 | 0.32% | +10,341 |
| SAMSARA INC(IOT) | 1,999,087 | 1,600,485 | -398,602 | 67,369 | 77,015 | 2.38% | +9,646 |
| CELLEBRITE DI LTD(CLBT) | 0 | 550,737 | +550,737 | 0 | 9,274 | 0.29% | +9,274 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Put) | 0 | 213,000 | +213,000 | 0 | 9,217 | — | +9,217 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 175,000 | +175,000 | 0 | 9,168 | — | +9,168 |
| SHARKNINJA INC(SN) | 162,778 | 193,591 | +30,813 | 12,233 | 21,045 | 0.65% | +8,813 |
| UNIVERSAL DISPLAY CORP(OLED)(Put) | 0 | 40,000 | +40,000 | 0 | 8,396 | — | +8,396 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 0 | 135,000 | +135,000 | 0 | 8,200 | — | +8,200 |
| CARVANA CO(CVNA) | 329,215 | 290,351 | -38,864 | 42,377 | 50,553 | 1.57% | +8,176 |
| ARISTA NETWORKS INC(Put) | 0 | 20,000 | +20,000 | 0 | 7,676 | — | +7,676 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 172,945 | +172,945 | 0 | 7,340 | 0.23% | +7,340 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 60,000 | +60,000 | 0 | 6,781 | — | +6,781 |
| GLAUKOS CORP(GKOS)(Call) | 0 | 50,000 | +50,000 | 0 | 6,514 | — | +6,514 |
| EBAY INC.(EBAY)(Put) | 0 | 100,000 | +100,000 | 0 | 6,511 | — | +6,511 |
| VERTIV HOLDINGS CO(VRT) | 501,965 | 501,965 | 0 | 43,455 | 49,940 | 1.55% | +6,485 |
| BLEND LABS INC | 343,000 | 1,895,865 | +1,552,865 | 809 | 7,109 | 0.22% | +6,300 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,552,026 | +1,552,026 | 0 | 31,553 | 0.98% | +31,553 |
| ORMAT TECHNOLOGIES INC(ORA) | 300,000 | 350,000 | +50,000 | 21,510 | 26,929 | 0.83% | +5,419 |
| SAMSARA INC(IOT)(Put) | 0 | 100,000 | +100,000 | 0 | 4,812 | — | +4,812 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 50,000 | +50,000 | 0 | 4,736 | — | +4,736 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 500,000 | +500,000 | 0 | 4,670 | — | +4,670 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 101,730 | +101,730 | 0 | 4,520 | 0.14% | +4,520 |
| AUDIOEYE INC | 413,977 | 515,279 | +101,302 | 7,290 | 11,774 | 0.36% | +4,484 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 0 | 100,000 | +100,000 | 0 | 4,311 | — | +4,311 |
| CIRRUS LOGIC INC(CRUS)(Put) | 0 | 30,000 | +30,000 | 0 | 3,726 | — | +3,726 |
| FIRST SOLAR INC(FSLR) | 0 | 150,554 | +150,554 | 0 | 37,554 | 1.16% | +37,554 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 20,347 | +20,347 | 0 | 3,194 | 0.10% | +3,194 |
| INFORMATICA INC | 0 | 110,000 | +110,000 | 0 | 2,781 | 0.09% | +2,781 |
| ELI LILLY & CO(LLY) | 67,931 | 72,505 | +4,574 | 61,503 | 64,235 | 1.99% | +2,732 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 50,000 | +50,000 | 0 | 2,620 | — | +2,620 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 40,000 | 100,000 | +60,000 | 1,527 | 3,920 | — | +2,393 |
| AZEK CO INC | 0 | 500,262 | +500,262 | 0 | 23,412 | 0.72% | +23,412 |
| ENOVIX CORPORATION(ENVX) | 0 | 250,000 | +250,000 | 0 | 2,335 | 0.07% | +2,335 |
| AXON ENTERPRISE INC(AXON) | 65,316 | 52,296 | -13,020 | 19,219 | 20,897 | 0.65% | +1,679 |
| REDDIT INC(RDDT) | 1,627,828 | 1,599,000 | -28,828 | 104,002 | 105,406 | 3.26% | +1,404 |
| ROKU INC(ROKU) | 0 | 12,000 | +12,000 | 0 | 896 | 0.03% | +896 |
| NU HLDGS LTD(NU) | 250,000 | 300,000 | +50,000 | 3,223 | 4,095 | 0.13% | +873 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 3,660 | 4,197 | 0.13% | +537 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,500 | +9,500 | 0 | 3,247 | 0.10% | +3,247 |
| BANDWIDTH INC(BAND) | 33,149 | 0 | -33,149 | 560 | 0 | — | -560 |
| ASPEN TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 110,059 | 107,660 | -2,399 | 21,269 | 20,060 | 0.62% | -1,209 |
| TESLA INC(TSLA) | 100,000 | 70,000 | -30,000 | 19,788 | 18,314 | 0.57% | -1,474 |
| MKS INSTRS INC(MKSI) | 12,000 | 0 | -12,000 | 1,567 | 0 | — | -1,567 |
| BANDWIDTH INC(BAND)(Call) | 100,000 | 0 | -100,000 | 1,688 | 0 | — | -1,688 |
| SALESFORCE INC(CRM)(Call) | 8,000 | 0 | -8,000 | 2,057 | 0 | — | -2,057 |
| BENTLEY SYS INC(BSY) | 42,000 | 0 | -42,000 | 2,073 | 0 | — | -2,073 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 150,000 | 0 | -150,000 | 2,648 | 0 | — | -2,647 |
| SEMTECH CORP(SMTC) | 90,000 | 0 | -90,000 | 2,689 | 0 | — | -2,689 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 20,000 | 0 | -20,000 | 2,758 | 0 | — | -2,758 |
| RAMBUS INC DEL(RMBS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 762,694 | 543,046 | -219,648 | 46,593 | 43,509 | 1.35% | -3,084 |
| APPLOVIN CORP(APP)(Put) | 40,000 | 0 | -40,000 | 3,329 | 0 | — | -3,329 |
| GE VERNOVA INC(GEV)(Put) | 170,000 | 100,000 | -70,000 | 29,157 | 25,498 | — | -3,659 |
| JFROG LTD(FROG)(Call) | 100,000 | 0 | -100,000 | 3,755 | 0 | — | -3,755 |