Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 50,000 | 472,600 | +422,600 | 13,082 | 190,855 | — | +177,773 |
| ASTERA LABS INC(ALAB)(Put) | 175,000 | 1,149,300 | +974,300 | 9,168 | 152,225 | — | +143,057 |
| REDDIT INC(RDDT)(Put) | 710,000 | 899,000 | +189,000 | 46,803 | 146,933 | — | +100,129 |
| NATERA INC(NTRA)(Put) | 0 | 570,000 | +570,000 | 0 | 90,231 | — | +90,231 |
| VERONA PHARMA PLC | 0 | 1,902,026 | +1,902,026 | 0 | 88,330 | 1.68% | +88,330 |
| REDDIT INC(RDDT) | 1,599,000 | 1,175,400 | -423,600 | 105,406 | 192,107 | 3.66% | +86,701 |
| ASTERA LABS INC(ALAB) | 1,622,972 | 1,262,486 | -360,486 | 85,028 | 167,216 | 3.19% | +82,189 |
| ADVANCED ENERGY INDS | 0 | 618,301 | +618,301 | 0 | 71,494 | 1.36% | +71,494 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 2,399,191 | +2,399,191 | 0 | 69,049 | 1.32% | +69,049 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 0 | 1,316,000 | +1,316,000 | 0 | 67,787 | — | +67,787 |
| SNOWFLAKE INC(SNOW) | 0 | 410,900 | +410,900 | 0 | 63,447 | 1.21% | +63,447 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 146,000 | +146,000 | 0 | 61,539 | — | +61,539 |
| CHENIERE ENERGY INC(LNG) | 0 | 280,000 | +280,000 | 0 | 60,164 | 1.15% | +60,164 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 521,000 | +521,000 | 0 | 57,544 | 1.10% | +57,544 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 372,000 | +372,000 | 0 | 57,441 | — | +57,441 |
| COMMVAULT SYS INC(CVLT)(Put) | 0 | 380,000 | +380,000 | 0 | 57,346 | — | +57,346 |
| APPLE INC(AAPL)(Put) | 0 | 225,000 | +225,000 | 0 | 56,345 | — | +56,345 |
| RUBRIK INC.(RBRK) | 1,031,028 | 1,295,000 | +263,972 | 33,148 | 84,641 | 1.61% | +51,494 |
| GENEDX HOLDINGS CORP(WGS) | 172,945 | 755,564 | +582,619 | 7,340 | 58,073 | 1.11% | +50,733 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 687,778 | +687,778 | 0 | 135,829 | 2.59% | +135,829 |
| UPSTART HLDGS INC(UPST)(Put) | 300,000 | 930,000 | +630,000 | 12,003 | 57,260 | — | +45,257 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,496,315 | 2,122,813 | +626,498 | 66,227 | 109,346 | 2.09% | +43,119 |
| UPSTART HLDGS INC(UPST) | 460,000 | 983,000 | +523,000 | 18,405 | 60,523 | 1.15% | +42,119 |
| NATERA INC(NTRA) | 584,726 | 733,498 | +148,772 | 74,231 | 116,113 | 2.21% | +41,882 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 300,000 | +300,000 | 0 | 40,287 | — | +40,287 |
| MONGODB INC(MDB)(Put) | 0 | 164,000 | +164,000 | 0 | 38,181 | — | +38,181 |
| WAYSTAR HLDG CORP(WAY) | 0 | 976,449 | +976,449 | 0 | 35,836 | 0.68% | +35,836 |
| DATADOG INC(DDOG)(Put) | 0 | 246,000 | +246,000 | 0 | 35,151 | — | +35,151 |
| SAMSARA INC(IOT)(Put) | 100,000 | 870,000 | +770,000 | 4,812 | 38,010 | — | +33,198 |
| NETFLIX INC(NFLX)(Put) | 0 | 35,000 | +35,000 | 0 | 31,196 | — | +31,196 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 150,000 | +150,000 | 0 | 31,038 | — | +31,038 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 30,036 | — | +30,036 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 190,000 | 222,000 | +32,000 | 70,021 | 99,318 | — | +29,298 |
| GLAUKOS CORP(GKOS) | 617,440 | 730,014 | +112,574 | 80,440 | 109,458 | 2.09% | +29,018 |
| SAREPTA THERAPEUTICS INC(SRPT) | 138,118 | 379,150 | +241,032 | 17,250 | 46,101 | 0.88% | +28,851 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 250,000 | +250,000 | 0 | 28,403 | — | +28,403 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 471,109 | 1,014,910 | +543,801 | 20,385 | 46,757 | 0.89% | +26,372 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 146,000 | +146,000 | 0 | 25,731 | — | +25,731 |
| GE VERNOVA INC(GEV) | 0 | 323,322 | +323,322 | 0 | 106,350 | 2.03% | +106,350 |
| META PLATFORMS INC(META)(Call) | 0 | 40,000 | +40,000 | 0 | 23,420 | — | +23,420 |
| NRG ENERGY INC(NRG) | 0 | 258,933 | +258,933 | 0 | 23,361 | 0.45% | +23,361 |
| DYNATRACE INC(DT)(Call) | 0 | 412,000 | +412,000 | 0 | 22,392 | — | +22,392 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 22,096 | — | +22,096 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 215,000 | +215,000 | 0 | 48,098 | — | +48,098 |
| OKLO INC(OKLO)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 21,230 | — | +21,230 |
| COMMVAULT SYS INC(CVLT) | 440,182 | 588,468 | +148,286 | 67,722 | 88,806 | 1.69% | +21,084 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 595,900 | +595,900 | 0 | 20,886 | — | +20,886 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 894,000 | +894,000 | 0 | 19,543 | 0.37% | +19,543 |
| VISTRA CORP(VST) | 0 | 134,921 | +134,921 | 0 | 18,602 | 0.35% | +18,602 |
| VERONA PHARMA PLC(Call) | 0 | 400,000 | +400,000 | 0 | 18,576 | — | +18,576 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 167,000 | +167,000 | 0 | 18,445 | — | +18,445 |
| ARGENX SE(ARGX) | 0 | 29,611 | +29,611 | 0 | 18,211 | 0.35% | +18,211 |
| GLAUKOS CORP(GKOS)(Put) | 0 | 120,000 | +120,000 | 0 | 17,993 | — | +17,993 |
| VISTRA CORP(VST)(Put) | 0 | 130,000 | +130,000 | 0 | 17,923 | — | +17,923 |
| VICOR CORP(VICR) | 0 | 368,100 | +368,100 | 0 | 17,787 | 0.34% | +17,787 |
| ISHARES TR(Call) | 100,000 | 180,000 | +80,000 | 22,089 | 39,773 | — | +17,684 |
| CARVANA CO(CVNA) | 290,351 | 334,899 | +44,548 | 50,553 | 68,105 | 1.30% | +17,552 |
| AXCELIS TECHNOLOGIES INC(Call) | 0 | 250,000 | +250,000 | 0 | 17,468 | — | +17,468 |
| ENPHASE ENERGY INC(ENPH)(Call) | 60,000 | 350,000 | +290,000 | 6,781 | 24,038 | — | +17,257 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 505,000 | +505,000 | 0 | 16,498 | 0.31% | +16,498 |
| APPLIED MATLS INC(Call) | 0 | 100,000 | +100,000 | 0 | 16,263 | — | +16,263 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 92,000 | +92,000 | 0 | 14,206 | — | +14,206 |
| FIVERR INTL LTD(Call) | 0 | 446,000 | +446,000 | 0 | 14,152 | — | +14,152 |
| AXON ENTERPRISE INC(AXON) | 52,296 | 58,925 | +6,629 | 20,897 | 35,020 | 0.67% | +14,123 |
| KRYSTAL BIOTECH INC(KRYS)(Call) | 0 | 90,000 | +90,000 | 0 | 14,099 | — | +14,099 |
| IES HLDGS INC(IESC)(Put) | 0 | 70,000 | +70,000 | 0 | 14,067 | — | +14,067 |
| D R HORTON INC(DHI)(Put) | 0 | 100,000 | +100,000 | 0 | 13,982 | — | +13,982 |
| SAMSARA INC(IOT)(Call) | 0 | 320,000 | +320,000 | 0 | 13,981 | — | +13,981 |
| FRESHWORKS INC(FRSH) | 0 | 863,000 | +863,000 | 0 | 13,955 | 0.27% | +13,955 |
| EQT CORP(EQT) | 0 | 298,252 | +298,252 | 0 | 13,752 | 0.26% | +13,752 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 257,000 | 242,000 | -15,000 | 94,712 | 108,266 | 2.07% | +13,554 |
| CARVANA CO(CVNA)(Put) | 265,000 | 290,700 | +25,700 | 46,139 | 59,117 | — | +12,978 |
| FRESHWORKS INC(FRSH)(Call) | 0 | 800,000 | +800,000 | 0 | 12,936 | — | +12,936 |
| ACV AUCTIONS INC(ACVA) | 1,552,026 | 2,052,026 | +500,000 | 31,553 | 44,324 | 0.85% | +12,771 |
| BILL HOLDINGS INC(Call) | 0 | 146,000 | +146,000 | 0 | 12,368 | — | +12,368 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 200,000 | +200,000 | 0 | 12,064 | — | +12,064 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 300,000 | +300,000 | 0 | 11,424 | — | +11,424 |
| KLA CORP(KLAC)(Call) | 0 | 18,000 | +18,000 | 0 | 11,342 | — | +11,342 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 300,000 | +300,000 | 0 | 11,178 | — | +11,178 |
| ALLEGRO MICROSYSTEMS INC(ALGM)(Call) | 0 | 500,000 | +500,000 | 0 | 10,930 | — | +10,930 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 190,000 | +190,000 | 0 | 10,897 | — | +10,897 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 201,600 | +201,600 | 0 | 10,896 | — | +10,896 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 150,000 | +150,000 | 0 | 10,754 | — | +10,754 |
| RUBRIK INC.(RBRK)(Put) | 0 | 150,000 | +150,000 | 0 | 9,804 | — | +9,804 |
| PAYMENTUS HOLDINGS INC(PAY)(Call) | 0 | 300,000 | +300,000 | 0 | 9,801 | — | +9,801 |
| WAYSTAR HLDG CORP(WAY)(Call) | 0 | 260,000 | +260,000 | 0 | 9,542 | — | +9,542 |
| FIVERR INTL LTD | 0 | 292,000 | +292,000 | 0 | 9,265 | 0.18% | +9,265 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 506,005 | +506,005 | 0 | 27,350 | 0.52% | +27,350 |
| NET POWER INC(Call) | 0 | 800,000 | +800,000 | 0 | 8,472 | — | +8,472 |
| WAYSTAR HLDG CORP(WAY)(Put) | 0 | 230,000 | +230,000 | 0 | 8,441 | — | +8,441 |
| NET POWER INC | 0 | 1,450,000 | +1,450,000 | 0 | 15,356 | 0.29% | +15,356 |
| CHAMPION HOMES INC(SKY) | 404,673 | 527,770 | +123,097 | 38,383 | 46,497 | 0.89% | +8,113 |
| BILL HOLDINGS INC | 0 | 92,000 | +92,000 | 0 | 7,793 | 0.15% | +7,793 |
| NVIDIA CORPORATION(NVDA)(Call) | 100,000 | 146,000 | +46,000 | 12,144 | 19,606 | — | +7,462 |
| GE VERNOVA INC(GEV)(Put) | 100,000 | 100,000 | 0 | 25,498 | 32,893 | — | +7,395 |
| VERTIV HOLDINGS CO(VRT) | 501,965 | 501,965 | 0 | 49,940 | 57,028 | 1.09% | +7,088 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 100,000 | +100,000 | 0 | 6,868 | — | +6,868 |
| BILL HOLDINGS INC(Put) | 0 | 80,000 | +80,000 | 0 | 6,777 | — | +6,777 |
| LENNAR CORP(LEN)(Put) | 0 | 48,000 | +48,000 | 0 | 6,546 | — | +6,546 |
| ALLEGRO MICROSYSTEMS INC(ALGM)(Put) | 0 | 250,000 | +250,000 | 0 | 5,465 | — | +5,465 |