Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 302,500 | +302,500 | 0 | 66,365 | — | +66,365 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 133,000 | +133,000 | 0 | 64,553 | — | +64,553 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 280,000 | +280,000 | 0 | 61,552 | — | +61,552 |
| AMAZON COM INC(AMZN) | 56,200 | 205,200 | +149,000 | 10,472 | 45,019 | 3.51% | +34,547 |
| ASPEN TECHNOLOGY INC | 0 | 135,100 | +135,100 | 0 | 33,725 | 2.63% | +33,725 |
| UBS GROUP AG(UBS) | 0 | 890,800 | +890,800 | 0 | 27,223 | 2.12% | +27,223 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 175,000 | +175,000 | 0 | 23,501 | — | +23,501 |
| SYNOPSYS INC(SNPS) | 0 | 46,100 | +46,100 | 0 | 22,375 | 1.74% | +22,375 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 292,500 | +292,500 | 0 | 20,545 | — | +20,545 |
| BOYD GAMING CORP(BYD)(Call) | 307,900 | 525,000 | +217,100 | 19,906 | 38,084 | — | +18,178 |
| WELLS FARGO CO NEW(WFC) | 0 | 241,700 | +241,700 | 0 | 16,977 | 1.32% | +16,977 |
| NIKE INC(NKE)(Call) | 0 | 215,000 | +215,000 | 0 | 16,269 | — | +16,269 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 128,800 | 443,000 | +314,200 | 5,192 | 21,348 | 1.66% | +16,156 |
| HESS CORP | 191,500 | 297,700 | +106,200 | 26,006 | 39,597 | 3.09% | +13,591 |
| SIX FLAGS ENTERTAINMENT CORP(FUN)(Call) | 0 | 279,100 | +279,100 | 0 | 13,450 | — | +13,450 |
| VENTAS INC(VTR)(Call) | 0 | 202,500 | +202,500 | 0 | 11,925 | — | +11,925 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,100 | +16,100 | 0 | 11,159 | 0.87% | +11,159 |
| JONES LANG LASALLE INC(JLL) | 52,095 | 99,295 | +47,200 | 14,056 | 25,136 | 1.96% | +11,080 |
| KELLANOVA | 361,800 | 491,708 | +129,908 | 29,201 | 39,814 | 3.10% | +10,613 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 19,000 | +19,000 | 0 | 10,005 | — | +10,005 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 283,831 | +283,831 | 0 | 9,681 | 0.75% | +9,681 |
| DISCOVER FINL SVCS | 258,782 | 262,082 | +3,300 | 36,305 | 45,400 | 3.54% | +9,096 |
| COREBRIDGE FINL INC(CRBD)(Call) | 0 | 290,000 | +290,000 | 0 | 8,680 | — | +8,680 |
| KINSALE CAP GROUP INC(KNSL)(Put) | 0 | 18,400 | +18,400 | 0 | 8,558 | — | +8,558 |
| LULULEMON ATHLETICA INC(LULU) | 39,500 | 49,900 | +10,400 | 10,718 | 19,082 | 1.49% | +8,364 |
| NIKE INC(NKE) | 0 | 109,900 | +109,900 | 0 | 8,316 | 0.65% | +8,316 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,600 | 127,100 | +59,500 | 10,859 | 18,939 | 1.48% | +8,080 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 235,000 | +235,000 | 0 | 8,009 | — | +8,009 |
| PROLOGIS INC.(PLD) | 0 | 73,400 | +73,400 | 0 | 7,758 | 0.60% | +7,758 |
| FTAI AVIATION LTD(FTAI)(Put) | 0 | 53,500 | +53,500 | 0 | 7,706 | — | +7,706 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 275,000 | 275,000 | 0 | 47,759 | 54,310 | — | +6,551 |
| CORTEVA INC(CTVA) | 0 | 112,700 | +112,700 | 0 | 6,419 | 0.50% | +6,419 |
| COREBRIDGE FINL INC(CRBD) | 0 | 188,400 | +188,400 | 0 | 5,639 | 0.44% | +5,639 |
| BEACON ROOFING SUPPLY INC | 0 | 51,900 | +51,900 | 0 | 5,272 | 0.41% | +5,272 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 4,753 | 0.37% | +4,753 |
| VENTAS INC(VTR) | 608,290 | 737,390 | +129,100 | 39,010 | 43,425 | 3.38% | +4,415 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 2,319 | 0.18% | +2,319 |
| BOYD GAMING CORP(BYD) | 236,900 | 239,669 | +2,769 | 15,316 | 17,386 | 1.35% | +2,070 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 16,394 | +16,394 | 0 | 1,226 | 0.10% | +1,226 |
| ANSYS INC | 77,400 | 75,300 | -2,100 | 24,662 | 25,401 | 1.98% | +739 |
| GOLDMAN SACHS GROUP INC(GS) | 10,900 | 9,400 | -1,500 | 5,397 | 5,383 | 0.42% | -14 |
| BEYOND MEAT INC | 0 | 0 | 0 | 255 | 235 | 0.02% | -20 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 6,093 | 5,710 | 0.44% | -382 |
| UNITED STATES STL CORP NEW(Call) | 750,000 | 750,000 | 0 | 26,498 | 25,493 | — | -1,005 |
| KKR & CO INC(KKR) | 308,400 | 258,100 | -50,300 | 40,271 | 38,176 | 2.97% | -2,095 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 9,839 | 7,394 | 0.58% | -2,446 |
| BAUSCH PLUS LOMB CORP | 269,300 | 145,958 | -123,342 | 5,195 | 2,636 | 0.21% | -2,559 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 145,000 | 170,000 | +25,000 | 23,792 | 20,534 | — | -3,257 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 26,500 | 26,500 | 0 | 22,081 | 18,367 | — | -3,715 |
| HUMANA INC(HUM)(Call) | 45,000 | 40,000 | -5,000 | 14,253 | 10,148 | — | -4,105 |
| ABERCROMBIE & FITCH CO | 78,600 | 40,300 | -38,300 | 10,996 | 6,024 | 0.47% | -4,972 |
| UNITEDHEALTH GROUP INC(UNH) | 29,300 | 22,600 | -6,700 | 17,131 | 11,432 | 0.89% | -5,699 |
| GENERAL MTRS CO(GM)(Put) | 150,000 | 0 | -150,000 | 6,726 | 0 | — | -6,726 |
| CAMDEN PPTY TR(CPT) | 149,500 | 97,600 | -51,900 | 18,468 | 11,326 | 0.88% | -7,142 |
| ON HLDG AG(ONON) | 263,500 | 105,800 | -157,700 | 13,215 | 5,795 | 0.45% | -7,420 |
| REXFORD INDL RLTY INC(REXR) | 214,000 | 71,922 | -142,078 | 10,766 | 2,781 | 0.22% | -7,986 |
| WESTERN ALLIANCE BANCORP(WAL) | 100,824 | 0 | -100,824 | 8,720 | 0 | — | -8,720 |
| AMENTUM HOLDINGS INC(Call) | 274,500 | 0 | -274,500 | 8,853 | 0 | — | -8,853 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 397,500 | 0 | -397,500 | 9,242 | 0 | — | -9,242 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 248,000 | 158,000 | -90,000 | 21,214 | 11,434 | 0.89% | -9,779 |
| SMARTSHEET INC | 194,200 | 0 | -194,200 | 10,751 | 0 | — | -10,751 |
| DUPONT DE NEMOURS INC(DD) | 122,000 | 0 | -122,000 | 10,871 | 0 | — | -10,871 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 42,100 | 0 | -42,100 | 11,410 | 0 | — | -11,410 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 280,200 | 0 | -280,200 | 11,892 | 0 | — | -11,892 |
| AUTODESK INC | 44,400 | 0 | -44,400 | 12,231 | 0 | — | -12,231 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 166,900 | 48,331 | -118,569 | 23,259 | 8,539 | 0.67% | -14,721 |
| WORKDAY INC(WDAY) | 64,505 | 0 | -64,505 | 15,766 | 0 | — | -15,766 |
| VISA INC(V) | 59,800 | 0 | -59,800 | 16,442 | 0 | — | -16,442 |
| CATALENT INC | 272,400 | 0 | -272,400 | 16,499 | 0 | — | -16,499 |
| HUNT J B TRANS SVCS INC(JBHT)(Call) | 109,000 | 0 | -109,000 | 18,784 | 0 | — | -18,784 |
| MARATHON OIL CORP | 714,700 | 0 | -714,700 | 19,032 | 0 | — | -19,032 |
| APPLE INC(AAPL)(Put) | 620,000 | 500,000 | -120,000 | 144,460 | 125,210 | — | -19,250 |
| ULTA BEAUTY INC(ULTA)(Put) | 51,500 | 0 | -51,500 | 20,040 | 0 | — | -20,040 |
| ALLETE INC | 322,200 | 0 | -322,200 | 20,682 | 0 | — | -20,682 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,290 | 183,790 | -78,500 | 43,037 | 22,200 | 1.73% | -20,837 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 280,900 | 140,200 | -140,700 | 48,784 | 27,688 | 2.16% | -21,096 |
| DUPONT DE NEMOURS INC(DD)(Call) | 270,000 | 0 | -270,000 | 24,060 | 0 | — | -24,060 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 64,500 | 0 | -64,500 | 26,858 | 0 | — | -26,858 |
| JACOBS SOLUTIONS INC(J)(Call) | 274,500 | 0 | -274,500 | 35,932 | 0 | — | -35,932 |
| CBOE GLOBAL MKTS INC(CBOE)(Put) | 212,500 | 0 | -212,500 | 43,535 | 0 | — | -43,535 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 265,000 | 0 | -265,000 | 152,046 | 0 | — | -152,046 |