Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 105,444 | 5.01% | +105,444 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 79,270 | 3.77% | +79,270 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 57,808 | 2.75% | +57,808 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 192,600 | 273,500 | +80,900 | 100,743 | 148,844 | — | +48,101 |
| DISCOVER FINL SVCS | 0 | 193,200 | +193,200 | 0 | 25,272 | 1.20% | +25,272 |
| META PLATFORMS INC(META) | 0 | 41,145 | +41,145 | 0 | 20,746 | 0.99% | +20,746 |
| ENDEAVOR GROUP HLDGS INC | 0 | 756,600 | +756,600 | 0 | 20,451 | 0.97% | +20,451 |
| STERICYCLE INC | 0 | 340,200 | +340,200 | 0 | 19,776 | 0.94% | +19,776 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,039,200 | +1,039,200 | 0 | 17,032 | 0.81% | +17,032 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 16,020 | 0.76% | +16,020 |
| HASHICORP INC | 0 | 445,900 | +445,900 | 0 | 15,022 | 0.71% | +15,022 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 41,800 | +41,800 | 0 | 13,315 | — | +13,315 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,338,096 | +3,338,096 | 0 | 24,835 | 1.18% | +24,835 |
| HESS CORP | 296,580 | 390,688 | +94,108 | 45,270 | 57,634 | 2.74% | +12,364 |
| CLOUDFLARE INC(NET) | 0 | 355,560 | +355,560 | 0 | 29,451 | 1.40% | +29,451 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 11,058 | 0.53% | +11,058 |
| INTEGER HLDGS CORP(ITGR) | 0 | 91,745 | +91,745 | 0 | 10,623 | 0.50% | +10,623 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 45,200 | +45,200 | 0 | 9,711 | — | +9,711 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,690,856 | +1,690,856 | 0 | 9,367 | 0.45% | +9,367 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 9,230 | 0.44% | +9,230 |
| RAPID7 INC(Call) | 0 | 200,000 | +200,000 | 0 | 8,646 | — | +8,646 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 666,575 | +666,575 | 0 | 8,512 | 0.40% | +8,512 |
| SOUTHWESTERN ENERGY CO | 0 | 1,249,741 | +1,249,741 | 0 | 8,411 | 0.40% | +8,411 |
| ADOBE INC(ADBE)(Put) | 0 | 25,500 | +25,500 | 0 | 14,166 | — | +14,166 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 25,400 | +25,400 | 0 | 8,091 | — | +8,091 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 242,125 | +242,125 | 0 | 8,009 | 0.38% | +8,009 |
| COHERENT CORP(COHR) | 0 | 110,102 | +110,102 | 0 | 7,978 | 0.38% | +7,978 |
| CENTENE CORP DEL(CNC)(Call) | 0 | 119,800 | +119,800 | 0 | 7,943 | — | +7,943 |
| VIZIO HLDG CORP | 0 | 700,471 | +700,471 | 0 | 7,565 | 0.36% | +7,565 |
| CENTENE CORP DEL(CNC)(Put) | 0 | 111,500 | +111,500 | 0 | 7,392 | — | +7,392 |
| KIMBERLY-CLARK CORP(KMB)(Put) | 0 | 57,200 | +57,200 | 0 | 7,905 | — | +7,905 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 50,000 | +50,000 | 0 | 6,895 | 0.33% | +6,895 |
| CONAGRA BRANDS INC(CAG)(Put) | 0 | 239,700 | +239,700 | 0 | 6,812 | — | +6,812 |
| CONAGRA BRANDS INC(CAG)(Call) | 0 | 238,700 | +238,700 | 0 | 6,784 | — | +6,784 |
| NETAPP INC(NTAP)(Put) | 0 | 66,200 | +66,200 | 0 | 8,527 | — | +8,527 |
| NORTHERN TR CORP(NTRS)(Put) | 0 | 74,700 | +74,700 | 0 | 6,273 | — | +6,273 |
| TERADYNE INC(TER)(Put) | 0 | 42,300 | +42,300 | 0 | 6,273 | — | +6,273 |
| HUBSPOT INC(HUBS) | 0 | 10,002 | +10,002 | 0 | 5,899 | 0.28% | +5,899 |
| ZSCALER INC(ZS) | 0 | 29,390 | +29,390 | 0 | 5,648 | 0.27% | +5,648 |
| TERADYNE INC(TER)(Call) | 0 | 36,700 | +36,700 | 0 | 5,442 | — | +5,442 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 37,663 | +37,663 | 0 | 5,154 | 0.24% | +5,154 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 55,300 | +55,300 | 0 | 5,060 | 0.24% | +5,060 |
| AXONICS INC | 0 | 74,900 | +74,900 | 0 | 5,036 | 0.24% | +5,036 |
| NETAPP INC(NTAP)(Call) | 0 | 52,500 | +52,500 | 0 | 6,762 | — | +6,762 |
| ADOBE INC(ADBE)(Call) | 0 | 20,600 | +20,600 | 0 | 11,444 | — | +11,444 |
| FMC CORP(FMC)(Put) | 0 | 83,600 | +83,600 | 0 | 4,811 | — | +4,811 |
| DISNEY WALT CO(DIS) | 0 | 157,039 | +157,039 | 0 | 15,592 | 0.74% | +15,592 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 74,520 | 79,227 | 3.76% | +4,706 |
| BRITISH AMERN TOB PLC(BTI)(Put) | 0 | 178,800 | +178,800 | 0 | 5,530 | — | +5,530 |
| CENTENE CORP DEL(CNC) | 0 | 69,594 | +69,594 | 0 | 4,614 | 0.22% | +4,614 |
| NEWMONT CORP(NEM)(Put) | 0 | 120,000 | +120,000 | 0 | 5,024 | — | +5,024 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 33,000 | +33,000 | 0 | 4,387 | — | +4,387 |
| ANNEXON INC(ANNX) | 0 | 883,448 | +883,448 | 0 | 4,329 | 0.21% | +4,329 |
| FMC CORP(FMC)(Call) | 0 | 74,000 | +74,000 | 0 | 4,259 | — | +4,259 |
| 3M CO(MMM)(Put) | 0 | 41,000 | +41,000 | 0 | 4,190 | — | +4,190 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 163,241 | +163,241 | 0 | 6,335 | 0.30% | +6,335 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 32,700 | +32,700 | 0 | 4,519 | — | +4,519 |
| XCEL ENERGY INC(XEL)(Call) | 0 | 71,400 | +71,400 | 0 | 3,813 | — | +3,813 |
| NORTHERN TR CORP(NTRS)(Call) | 0 | 45,300 | +45,300 | 0 | 3,804 | — | +3,804 |
| QORVO INC(QRVO)(Put) | 0 | 29,300 | +29,300 | 0 | 3,400 | — | +3,400 |
| ROLLINS INC(ROL) | 0 | 68,645 | +68,645 | 0 | 3,349 | 0.16% | +3,349 |
| MATTERPORT INC | 0 | 745,765 | +745,765 | 0 | 3,334 | 0.16% | +3,334 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 77,200 | +77,200 | 0 | 3,331 | — | +3,331 |
| NEWMONT CORP(NEM)(Call) | 0 | 91,400 | +91,400 | 0 | 3,827 | — | +3,827 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 5,210 | 0.25% | +5,210 |
| ROCKWELL AUTOMATION INC(ROK)(Put) | 0 | 11,900 | +11,900 | 0 | 3,276 | — | +3,276 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 30,800 | +30,800 | 0 | 3,637 | — | +3,637 |
| CUMMINS INC(CMI)(Put) | 0 | 11,600 | +11,600 | 0 | 3,212 | — | +3,212 |
| STEEL DYNAMICS INC(STLD)(Put) | 0 | 24,800 | +24,800 | 0 | 3,212 | — | +3,212 |
| CUMMINS INC(CMI)(Call) | 0 | 11,400 | +11,400 | 0 | 3,157 | — | +3,157 |
| WESCO INTL INC(WCC)(Put) | 0 | 19,800 | +19,800 | 0 | 3,139 | — | +3,139 |
| RESTAURANT BRANDS INTL INC(QSR)(Call) | 0 | 43,900 | +43,900 | 0 | 3,089 | — | +3,089 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 57,970 | +57,970 | 0 | 3,035 | 0.14% | +3,035 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 3,985,121 | +3,985,121 | 0 | 5,619 | 0.27% | +5,619 |
| CONAGRA BRANDS INC(CAG) | 0 | 103,858 | +103,858 | 0 | 2,952 | 0.14% | +2,952 |
| WAYFAIR INC(W) | 0 | 55,833 | +55,833 | 0 | 2,944 | 0.14% | +2,944 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 111,077 | +111,077 | 0 | 6,089 | 0.29% | +6,089 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 26,900 | +26,900 | 0 | 3,176 | — | +3,176 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 0 | 10,200 | +10,200 | 0 | 2,808 | — | +2,808 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 238,553 | +238,553 | 0 | 4,482 | 0.21% | +4,482 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 21,400 | +21,400 | 0 | 2,771 | — | +2,771 |
| PVH CORPORATION(PVH)(Call) | 0 | 26,100 | +26,100 | 0 | 2,763 | — | +2,763 |
| ONEOK INC NEW(OKE)(Put) | 0 | 42,700 | +42,700 | 0 | 3,482 | — | +3,482 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 94,800 | +94,800 | 0 | 2,712 | — | +2,712 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 143,400 | +143,400 | 0 | 2,694 | — | +2,694 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 36,600 | +36,600 | 0 | 2,629 | 0.12% | +2,629 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 734,197 | +734,197 | 0 | 6,189 | 0.29% | +6,189 |
| CIRRUS LOGIC INC(CRUS) | 0 | 20,000 | +20,000 | 0 | 2,553 | 0.12% | +2,553 |
| JABIL INC(JBL)(Call) | 0 | 23,400 | +23,400 | 0 | 2,546 | — | +2,546 |
| WEC ENERGY GROUP INC(WEC)(Put) | 0 | 31,600 | +31,600 | 0 | 2,479 | — | +2,479 |
| INSULET CORP(PODD) | 0 | 12,129 | +12,129 | 0 | 2,448 | 0.12% | +2,448 |
| BUNGE GLOBAL SA(BG)(Put) | 0 | 22,800 | +22,800 | 0 | 2,434 | — | +2,434 |
| 3M CO(MMM)(Call) | 0 | 23,800 | +23,800 | 0 | 2,432 | — | +2,432 |
| RESTAURANT BRANDS INTL INC(QSR)(Put) | 0 | 34,200 | +34,200 | 0 | 2,407 | — | +2,407 |
| WESCO INTL INC(WCC)(Call) | 0 | 15,100 | +15,100 | 0 | 2,394 | — | +2,394 |
| VERA THERAPEUTICS INC(VERA) | 594,091 | 772,675 | +178,584 | 25,617 | 27,955 | 1.33% | +2,338 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 9,600 | +9,600 | 0 | 2,333 | 0.11% | +2,333 |
| ROBLOX CORP(RBLX) | 0 | 704,754 | +704,754 | 0 | 26,224 | 1.25% | +26,224 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 51,500 | +51,500 | 0 | 6,488 | — | +6,488 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 80,300 | +80,300 | 0 | 2,297 | — | +2,297 |