Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS | 0 | 730,228 | +730,228 | 0 | 82,297 | 3.42% | +82,297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 680,406 | +680,406 | 0 | 70,762 | 2.94% | +70,762 |
| NEXTERA ENERGY INC(NEE) | 0 | 750,000 | +750,000 | 0 | 45,555 | 1.89% | +45,555 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 16 | 415,089 | +415,073 | 2 | 44,431 | 1.84% | +44,430 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 629,134 | +629,134 | 0 | 37,943 | 1.58% | +37,943 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 1,726,731 | +1,726,731 | 0 | 36,244 | 1.50% | +36,244 |
| LIGHTSPEED COMMERCE INC(LSPD)(Call) | 0 | 1,475,000 | +1,475,000 | 0 | 30,960 | — | +30,960 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,190,000 | +1,190,000 | 0 | 28,382 | 1.18% | +28,382 |
| NVENT ELECTRIC PLC(NVT) | 0 | 476,794 | +476,794 | 0 | 28,174 | 1.17% | +28,174 |
| RAMBUS INC DEL(RMBS) | 231,708 | 594,626 | +362,918 | 12,927 | 40,583 | 1.68% | +27,656 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,450,668 | +1,450,668 | 0 | 53,356 | 2.21% | +53,356 |
| SUNRUN INC(RUN) | 0 | 1,300,000 | +1,300,000 | 0 | 25,519 | 1.06% | +25,519 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 190,000 | +190,000 | 0 | 25,107 | — | +25,107 |
| VEEVA SYS INC(VEEV) | 0 | 130,000 | +130,000 | 0 | 25,028 | 1.04% | +25,028 |
| MKS INSTRS INC(MKSI) | 0 | 239,889 | +239,889 | 0 | 24,677 | 1.02% | +24,677 |
| AXON ENTERPRISE INC(AXON) | 0 | 89,954 | +89,954 | 0 | 23,238 | 0.96% | +23,238 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 900,000 | +900,000 | 0 | 21,114 | — | +21,114 |
| MP MATERIALS CORP(MP)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 19,850 | — | +19,850 |
| SUNRUN INC(RUN)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 19,630 | — | +19,630 |
| SHUTTERSTOCK INC | 0 | 400,000 | +400,000 | 0 | 19,312 | 0.80% | +19,312 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 82,287 | +82,287 | 0 | 19,040 | 0.79% | +19,040 |
| HUB GROUP INC(HUBG) | 0 | 200,000 | +200,000 | 0 | 18,388 | 0.76% | +18,388 |
| MERCADOLIBRE INC(MELI) | 53,512 | 54,660 | +1,148 | 67,847 | 85,900 | 3.57% | +18,054 |
| ROKU INC(ROKU)(Call) | 179,800 | 327,000 | +147,200 | 12,692 | 29,973 | — | +17,281 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 100,000 | +100,000 | 0 | 16,694 | — | +16,694 |
| SAMSARA INC(IOT)(Put) | 0 | 500,000 | +500,000 | 0 | 16,690 | — | +16,690 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 600,000 | +600,000 | 0 | 16,548 | 0.69% | +16,548 |
| SAMSARA INC(IOT) | 0 | 1,566,765 | +1,566,765 | 0 | 52,299 | 2.17% | +52,299 |
| CARVANA CO(CVNA)(Call) | 0 | 300,000 | +300,000 | 0 | 15,882 | — | +15,882 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,565,768 | +1,565,768 | 0 | 15,767 | 0.65% | +15,767 |
| SUNNOVA ENERGY INTL INC. | 0 | 1,000,000 | +1,000,000 | 0 | 15,250 | 0.63% | +15,250 |
| ETF MANAGERS TR(Put) | 0 | 250,000 | +250,000 | 0 | 15,103 | — | +15,103 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 300,000 | +300,000 | 0 | 14,409 | — | +14,409 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 150,000 | +150,000 | 0 | 14,402 | — | +14,402 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 338,498 | +338,498 | 0 | 14,186 | 0.59% | +14,186 |
| HANNON ARMSTRONG SUST INFR C(HASI)(Put) | 0 | 500,000 | +500,000 | 0 | 13,790 | — | +13,790 |
| SITIME CORP(SITM) | 0 | 112,253 | +112,253 | 0 | 13,704 | 0.57% | +13,704 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 218,700 | +218,700 | 0 | 13,400 | 0.56% | +13,400 |
| PHREESIA INC | 0 | 553,000 | +553,000 | 0 | 12,802 | 0.53% | +12,802 |
| RAMBUS INC DEL(RMBS)(Call) | 0 | 200,000 | +200,000 | 0 | 13,650 | — | +13,650 |
| RXSIGHT INC | 0 | 286,421 | +286,421 | 0 | 11,548 | 0.48% | +11,548 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 40,000 | +40,000 | 0 | 19,809 | — | +19,809 |
| FORMFACTOR INC(FORM) | 63,000 | 318,550 | +255,550 | 2,201 | 13,287 | 0.55% | +11,086 |
| INSMED INC(INSM) | 0 | 338,491 | +338,491 | 0 | 10,490 | 0.44% | +10,490 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 10,036 | — | +10,036 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 500,000 | +500,000 | 0 | 9,735 | — | +9,735 |
| ARGENX SE(ARGX)(Call) | 0 | 25,000 | +25,000 | 0 | 9,511 | — | +9,511 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 200,000 | +200,000 | 0 | 8,702 | — | +8,702 |
| AZEK CO INC | 757,842 | 807,262 | +49,420 | 22,538 | 30,878 | 1.28% | +8,340 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 150,000 | +150,000 | 0 | 8,178 | — | +8,178 |
| ETSY INC(ETSY)(Call) | 0 | 100,000 | +100,000 | 0 | 8,105 | — | +8,105 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 175,000 | +175,000 | 0 | 7,788 | 0.32% | +7,788 |
| VISTRA CORP(VST)(Call) | 0 | 200,000 | +200,000 | 0 | 7,704 | — | +7,704 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 230,000 | +230,000 | 0 | 7,252 | — | +7,252 |
| FLUENCE ENERGY INC(FLNC)(Call) | 0 | 300,000 | +300,000 | 0 | 7,155 | — | +7,155 |
| MONDAY COM LTD SHS | 84,755 | 109,548 | +24,793 | 13,495 | 20,574 | 0.85% | +7,080 |
| ELI LILLY & CO(LLY) | 0 | 31,542 | +31,542 | 0 | 18,386 | 0.76% | +18,386 |
| PHREESIA INC(Call) | 0 | 300,000 | +300,000 | 0 | 6,945 | — | +6,945 |
| ELI LILLY & CO(LLY)(Put) | 20,000 | 30,000 | +10,000 | 10,743 | 17,488 | — | +6,745 |
| CONFLUENT INC(Call) | 0 | 285,000 | +285,000 | 0 | 6,669 | — | +6,669 |
| LEGEND BIOTECH CORP(LEGN) | 408,549 | 566,023 | +157,474 | 27,442 | 34,058 | 1.41% | +6,615 |
| SKYLINE CHAMPION CORPORATION(SKY) | 298,992 | 344,818 | +45,826 | 19,052 | 25,606 | 1.06% | +6,554 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 80,000 | +80,000 | 0 | 6,201 | — | +6,201 |
| SUNNOVA ENERGY INTL INC.(Call) | 0 | 400,000 | +400,000 | 0 | 6,100 | — | +6,100 |
| BAIDU INC(Call) | 0 | 50,000 | +50,000 | 0 | 5,955 | — | +5,955 |
| PLUG POWER INC(PLUG)(Call) | 0 | 1,280,000 | +1,280,000 | 0 | 5,760 | — | +5,760 |
| DATADOG INC(DDOG)(Call) | 0 | 45,000 | +45,000 | 0 | 5,462 | — | +5,462 |
| AMAZON COM INC(AMZN)(Put) | 99,900 | 119,100 | +19,200 | 12,699 | 18,096 | — | +5,397 |
| BIOGEN INC(BIIB) | 0 | 20,830 | +20,830 | 0 | 5,390 | 0.22% | +5,390 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 40,342 | +40,342 | 0 | 26,966 | 1.12% | +26,966 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 60,000 | 137,000 | +77,000 | 7,771 | 12,823 | — | +5,053 |
| VISTRA CORP(VST) | 0 | 130,000 | +130,000 | 0 | 5,008 | 0.21% | +5,008 |
| LUMENTUM HLDGS INC(LITE) | 0 | 88,000 | +88,000 | 0 | 4,613 | 0.19% | +4,613 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 75,000 | +75,000 | 0 | 4,606 | — | +4,606 |
| NUVEI CORPORATION(Call) | 0 | 150,000 | +150,000 | 0 | 3,939 | — | +3,939 |
| DOUBLEVERIFY HLDGS INC(DV)(Put) | 0 | 100,000 | +100,000 | 0 | 3,678 | — | +3,678 |
| JD.COM INC(JD)(Call) | 0 | 125,000 | +125,000 | 0 | 3,611 | — | +3,611 |
| ENPHASE ENERGY INC(ENPH) | 0 | 108,715 | +108,715 | 0 | 14,366 | 0.60% | +14,366 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 40,000 | +40,000 | 0 | 3,414 | — | +3,414 |
| MOBILEYE GLOBAL INC(MBLY) | 861,676 | 898,377 | +36,701 | 35,803 | 38,918 | 1.62% | +3,115 |
| ADVANCED ENERGY INDS(Put) | 0 | 28,000 | +28,000 | 0 | 3,050 | — | +3,050 |
| UNIVERSAL DISPLAY CORP(OLED)(Put) | 0 | 15,000 | +15,000 | 0 | 2,869 | — | +2,869 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 20,000 | +20,000 | 0 | 2,590 | — | +2,590 |
| DATADOG INC(DDOG) | 0 | 236,651 | +236,651 | 0 | 28,725 | 1.19% | +28,725 |
| ELASTIC N V(Call) ORD SHS | 0 | 20,000 | +20,000 | 0 | 2,254 | — | +2,254 |
| BROADCOM INC(AVGO) | 0 | 2,000 | +2,000 | 0 | 2,233 | 0.09% | +2,233 |
| TESLA INC(TSLA) | 0 | 100,000 | +100,000 | 0 | 24,848 | 1.03% | +24,848 |
| FLUENCE ENERGY INC(FLNC)(Put) | 0 | 80,000 | +80,000 | 0 | 1,908 | — | +1,908 |
| NUVEI CORPORATION | 0 | 70,000 | +70,000 | 0 | 1,838 | 0.08% | +1,838 |
| NUVEI CORPORATION(Put) | 0 | 70,000 | +70,000 | 0 | 1,838 | — | +1,838 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 30,000 | +30,000 | 0 | 1,838 | — | +1,838 |
| PAYCHEX INC(PAYX)(Call) | 0 | 15,000 | +15,000 | 0 | 1,787 | — | +1,787 |
| FIVE9 INC(FIVN)(Call) | 0 | 20,000 | +20,000 | 0 | 1,574 | — | +1,574 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,003,222 | 2,137,741 | +134,519 | 48,638 | 50,151 | 2.08% | +1,513 |
| SEMTECH CORP(SMTC) | 0 | 65,000 | +65,000 | 0 | 1,424 | 0.06% | +1,424 |
| EVERQUOTE INC(EVER) | 0 | 98,912 | +98,912 | 0 | 1,211 | 0.05% | +1,211 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS)(Call) | 400,000 | 500,000 | +100,000 | 7,300 | 7,770 | — | +470 |
| TESLA INC(TSLA)(Put) | 0 | 100,000 | +100,000 | 0 | 24,848 | — | +24,848 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 100,000 | 70,000 | -30,000 | 2,944 | 2,468 | — | -476 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 261,031 | +261,031 | 0 | 18,069 | 0.75% | +18,069 |