Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMENTUM HOLDINGS INC | 0 | 965,197 | +965,197 | 0 | 20,298 | 8.15% | +20,298 |
| AMAZON COM INC(AMZN)(Call) | 24,500 | 100,000 | +75,500 | 4,565 | 21,939 | — | +17,374 |
| ADOBE INC(ADBE)(Call) | 0 | 30,000 | +30,000 | 0 | 13,340 | — | +13,340 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 218,260 | +218,260 | 0 | 11,243 | 4.51% | +11,243 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 901,520 | +901,520 | 0 | 10,232 | 4.11% | +10,232 |
| LAMB WESTON HLDGS INC(LW)(Call) | 0 | 146,400 | +146,400 | 0 | 9,784 | — | +9,784 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 218,496 | +218,496 | 0 | 9,505 | 3.81% | +9,505 |
| ADOBE INC(ADBE) | 0 | 20,838 | +20,838 | 0 | 9,266 | 3.72% | +9,266 |
| COMPOSECURE INC(GPGI) | 0 | 584,891 | +584,891 | 0 | 8,966 | 3.60% | +8,966 |
| ISHARES TR(Put) | 0 | 115,000 | +115,000 | 0 | 8,695 | — | +8,695 |
| ENDAVA PLC | 0 | 192,880 | +192,880 | 0 | 5,960 | 2.39% | +5,960 |
| AVANTOR INC(AVTR)(Call) | 25,000 | 300,000 | +275,000 | 647 | 6,321 | — | +5,674 |
| MICRON TECHNOLOGY INC(MU) | 0 | 64,905 | +64,905 | 0 | 5,462 | 2.19% | +5,462 |
| JD.COM INC(JD)(Call) | 0 | 151,200 | +151,200 | 0 | 5,242 | — | +5,242 |
| JD.COM INC(JD) | 201,379 | 381,622 | +180,243 | 8,055 | 13,231 | 5.31% | +5,176 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 173,600 | +173,600 | 0 | 4,396 | 1.76% | +4,396 |
| EPAM SYS INC(EPAM) | 50,958 | 62,145 | +11,187 | 10,142 | 14,531 | 5.83% | +4,389 |
| RB GLOBAL INC(RBA) | 0 | 48,582 | +48,582 | 0 | 4,383 | 1.76% | +4,383 |
| AMENTUM HOLDINGS INC(Call) | 0 | 200,000 | +200,000 | 0 | 4,206 | — | +4,206 |
| META PLATFORMS INC(META) | 0 | 7,064 | +7,064 | 0 | 4,136 | 1.66% | +4,136 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 30,000 | +30,000 | 0 | 4,029 | — | +4,029 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 22,500 | 75,000 | +52,500 | 2,464 | 6,473 | — | +4,009 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 60,000 | +60,000 | 0 | 3,406 | — | +3,406 |
| TERAWULF INC(WULF) | 0 | 594,177 | +594,177 | 0 | 3,363 | 1.35% | +3,363 |
| WESTERN DIGITAL CORP(WDC)(Call) | 75,000 | 135,000 | +60,000 | 5,122 | 8,050 | — | +2,928 |
| COGENT COMMUNICATIONS HLDGS | 99,488 | 113,794 | +14,306 | 7,553 | 8,770 | 3.52% | +1,217 |
| DANAHER CORPORATION(DHR) | 31,170 | 42,001 | +10,831 | 8,666 | 9,641 | 3.87% | +975 |
| COMPOSECURE INC(GPGI)(Call) | 0 | 60,300 | +60,300 | 0 | 924 | — | +924 |
| CARPENTER TECHNOLOGY CORP(CRS) | 106,410 | 103,695 | -2,715 | 16,981 | 17,598 | 7.06% | +617 |
| VISA INC(V) | 24,159 | 22,619 | -1,540 | 6,643 | 7,149 | 2.87% | +506 |
| LAMB WESTON HLDGS INC(LW) | 90,000 | 84,837 | -5,163 | 5,827 | 5,670 | 2.28% | -157 |
| AVANTOR INC(AVTR) | 673,628 | 817,065 | +143,437 | 17,427 | 17,216 | 6.91% | -211 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 156,724 | 185,116 | +28,392 | 17,166 | 15,977 | 6.41% | -1,189 |
| VALARIS LTD(VAL)(Call) | 150,000 | 153,600 | +3,600 | 8,363 | 6,795 | — | -1,567 |
| TRANSOCEAN LTD(RIG)(Call) | 500,000 | 0 | -500,000 | 2,125 | 0 | — | -2,125 |
| NUTANIX INC(NTNX)(Call) | 42,300 | 0 | -42,300 | 2,506 | 0 | — | -2,506 |
| E L F BEAUTY INC(ELF)(Put) | 25,000 | 0 | -25,000 | 2,726 | 0 | — | -2,726 |
| SEADRILL 2021 LTD(SDRL) | 154,509 | 75,818 | -78,691 | 6,140 | 2,952 | 1.18% | -3,189 |
| RENTOKIL INITIAL PLC(RTO)(Call) | 130,000 | 0 | -130,000 | 3,241 | 0 | — | -3,241 |
| MICROSOFT CORP(MSFT) | 18,868 | 9,918 | -8,950 | 8,119 | 4,180 | 1.68% | -3,938 |
| XPO INC(XPO) | 140,351 | 84,786 | -55,565 | 15,089 | 11,120 | 4.46% | -3,969 |
| FABRINET(FN)(Put) | 17,700 | 0 | -17,700 | 4,185 | 0 | — | -4,185 |
| AMAZON COM INC(AMZN) | 110,094 | 70,899 | -39,195 | 20,514 | 15,555 | 6.24% | -4,959 |
| FIDELITY NATL INFORMATION SV(FIS) | 78,067 | 0 | -78,067 | 6,538 | 0 | — | -6,538 |
| ACV AUCTIONS INC(ACVA) | 407,261 | 65,130 | -342,131 | 8,280 | 1,407 | 0.56% | -6,873 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 150,000 | 100,000 | -50,000 | 15,918 | 8,479 | — | -7,439 |
| WESTERN DIGITAL CORP.(WDC) | 110,648 | 0 | -110,648 | 7,556 | 0 | — | -7,556 |
| VALARIS LTD(VAL) | 284,191 | 157,700 | -126,491 | 15,844 | 6,977 | 2.80% | -8,867 |
| TRANSUNION(TRU) | 97,116 | 0 | -97,116 | 10,168 | 0 | — | -10,168 |
| TECK RESOURCES LTD(TECK) | 247,747 | 0 | -247,747 | 12,942 | 0 | — | -12,942 |
| NUTANIX INC(NTNX) | 227,561 | 0 | -227,561 | 13,483 | 0 | — | -13,483 |
| ALIBABA GROUP HLDG LTD(BABA) | 130,038 | 0 | -130,038 | 13,800 | 0 | — | -13,800 |
| COGENT COMMUNICATIONS HLDGS(Call) | 291,800 | 0 | -291,800 | 22,153 | 0 | — | -22,153 |