Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 113,900 | +113,900 | 0 | 48,193 | — | +48,193 |
| BRUKER CORP(BRKR) | 0 | 470,171 | +470,171 | 0 | 32,470 | 2.52% | +32,470 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 86,600 | +86,600 | 0 | 36,642 | — | +36,642 |
| ADOBE INC(ADBE) | 0 | 58,324 | +58,324 | 0 | 30,199 | 2.34% | +30,199 |
| QIAGEN NV(QGEN) | 0 | 649,693 | +649,693 | 0 | 29,606 | 2.29% | +29,606 |
| MCKESSON CORP(MCK) | 0 | 55,313 | +55,313 | 0 | 27,348 | 2.12% | +27,348 |
| NIKE INC(NKE)(Put) | 0 | 325,000 | +325,000 | 0 | 28,730 | — | +28,730 |
| BROADCOM INC(AVGO)(Call) | 0 | 154,000 | +154,000 | 0 | 26,565 | — | +26,565 |
| BROADCOM INC(AVGO)(Put) | 0 | 157,500 | +157,500 | 0 | 27,169 | — | +27,169 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 228,022 | +228,022 | 0 | 24,198 | 1.87% | +24,198 |
| ALPHABET INC(GOOG) | 0 | 141,565 | +141,565 | 0 | 23,479 | 1.82% | +23,479 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 209,575 | +209,575 | 0 | 23,001 | 1.78% | +23,001 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 2,660,378 | +2,660,378 | 0 | 22,108 | 1.71% | +22,108 |
| CISCO SYS INC(CSCO)(Put) | 0 | 546,800 | +546,800 | 0 | 29,101 | — | +29,101 |
| BIO-TECHNE CORP(TECH) | 0 | 251,108 | +251,108 | 0 | 20,071 | 1.55% | +20,071 |
| META PLATFORMS INC(META) | 0 | 34,456 | +34,456 | 0 | 19,724 | 1.53% | +19,724 |
| NIKE INC(NKE)(Call) | 0 | 240,300 | +240,300 | 0 | 21,243 | — | +21,243 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 446,200 | +446,200 | 0 | 23,086 | — | +23,086 |
| CISCO SYS INC(CSCO)(Call) | 0 | 437,500 | +437,500 | 0 | 23,284 | — | +23,284 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 245,407 | +245,407 | 0 | 18,445 | 1.43% | +18,445 |
| DEERE & CO(DE)(Put) | 0 | 56,300 | +56,300 | 0 | 23,496 | — | +23,496 |
| INTUIT(INTU) | 0 | 28,727 | +28,727 | 0 | 17,839 | 1.38% | +17,839 |
| COOPER COS INC(COO) | 0 | 173,952 | +173,952 | 0 | 19,194 | 1.49% | +19,194 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,467,039 | +1,467,039 | 0 | 16,490 | 1.28% | +16,490 |
| DEERE & CO(DE)(Call) | 0 | 47,300 | +47,300 | 0 | 19,740 | — | +19,740 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 136,002 | +136,002 | 0 | 14,681 | 1.14% | +14,681 |
| BOEING CO(BA) | 0 | 94,224 | +94,224 | 0 | 14,326 | 1.11% | +14,326 |
| DANAHER CORPORATION(DHR) | 0 | 50,646 | +50,646 | 0 | 14,081 | 1.09% | +14,081 |
| CATERPILLAR INC(CAT)(Put) | 0 | 42,300 | +42,300 | 0 | 16,544 | — | +16,544 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 314,500 | +314,500 | 0 | 16,272 | — | +16,272 |
| BANK AMERICA CORP | 364,859 | 691,548 | +326,689 | 14,510 | 27,441 | 2.13% | +12,930 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 144,200 | +144,200 | 0 | 17,512 | — | +17,512 |
| ICON PLC(ICLR) | 12,557 | 58,400 | +45,843 | 3,936 | 16,779 | 1.30% | +12,843 |
| SNOWFLAKE INC(SNOW) | 98,138 | 226,012 | +127,874 | 13,257 | 25,960 | 2.01% | +12,702 |
| NEWMONT CORP(NEM) | 0 | 267,771 | +267,771 | 0 | 14,312 | 1.11% | +14,312 |
| EDWARDS LIFESCIENCES CORP | 0 | 186,500 | +186,500 | 0 | 12,307 | 0.95% | +12,307 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 150,500 | +150,500 | 0 | 14,672 | — | +14,672 |
| JD.COM INC(JD) | 0 | 318,296 | +318,296 | 0 | 12,732 | 0.99% | +12,732 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 148,397 | +148,397 | 0 | 11,890 | 0.92% | +11,890 |
| LOWES COS INC(LOW)(Put) | 0 | 45,400 | +45,400 | 0 | 12,297 | — | +12,297 |
| AVID BIOSERVICES INC | 0 | 1,003,653 | +1,003,653 | 0 | 11,422 | 0.88% | +11,422 |
| KKR & CO INC(KKR) | 0 | 82,100 | +82,100 | 0 | 10,721 | 0.83% | +10,721 |
| GENERAL MTRS CO(GM) | 282,110 | 527,199 | +245,089 | 13,107 | 23,640 | 1.83% | +10,533 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 180,700 | +180,700 | 0 | 10,412 | — | +10,412 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 161,300 | +161,300 | 0 | 15,725 | — | +15,725 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 37,000 | +37,000 | 0 | 11,991 | — | +11,991 |
| 3M CO(MMM)(Call) | 0 | 84,100 | +84,100 | 0 | 11,496 | — | +11,496 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 678,619 | +678,619 | 0 | 9,969 | 0.77% | +9,969 |
| COMCAST CORP NEW(CCZ) | 0 | 238,641 | +238,641 | 0 | 9,968 | 0.77% | +9,968 |
| 3M CO(MMM)(Put) | 0 | 89,600 | +89,600 | 0 | 12,248 | — | +12,248 |
| PG&E CORP(PCG) | 0 | 530,162 | +530,162 | 0 | 10,481 | 0.81% | +10,481 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 81,163 | +81,163 | 0 | 13,038 | 1.01% | +13,038 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 168,900 | +168,900 | 0 | 9,732 | — | +9,732 |
| CATERPILLAR INC(CAT)(Call) | 0 | 32,100 | +32,100 | 0 | 12,555 | — | +12,555 |
| LIVANOVA PLC(LIVN) | 0 | 181,400 | +181,400 | 0 | 9,531 | 0.74% | +9,531 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 46,999 | +46,999 | 0 | 9,333 | 0.72% | +9,333 |
| ATLASSIAN CORPORATION | 0 | 58,641 | +58,641 | 0 | 9,313 | 0.72% | +9,313 |
| JOHNSON CTLS INTL PLC SHS | 0 | 145,225 | +145,225 | 0 | 11,271 | 0.87% | +11,271 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 96,300 | +96,300 | 0 | 9,600 | — | +9,600 |
| INARI MED INC | 0 | 218,429 | +218,429 | 0 | 9,008 | 0.70% | +9,008 |
| ALCON AG(ALC) | 0 | 87,400 | +87,400 | 0 | 8,746 | 0.68% | +8,746 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 146,200 | +146,200 | 0 | 17,755 | — | +17,755 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 36,484 | +36,484 | 0 | 8,485 | 0.66% | +8,485 |
| MERCK & CO INC(MRK) | 0 | 128,510 | +128,510 | 0 | 14,594 | 1.13% | +14,594 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 68,927 | +68,927 | 0 | 8,610 | 0.67% | +8,610 |
| CARNIVAL CORP | 0 | 677,541 | +677,541 | 0 | 12,521 | 0.97% | +12,521 |
| MERCK & CO INC(MRK)(Call) | 0 | 78,300 | +78,300 | 0 | 8,892 | — | +8,892 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 17,432 | +17,432 | 0 | 14,525 | 1.13% | +14,525 |
| MERIT MED SYS INC(MMSI) | 0 | 84,658 | +84,658 | 0 | 8,367 | 0.65% | +8,367 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 40,500 | +40,500 | 0 | 9,143 | — | +9,143 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 115,200 | +115,200 | 0 | 11,484 | — | +11,484 |
| ISHARES INC | 0 | 247,310 | +247,310 | 0 | 7,293 | 0.57% | +7,293 |
| SMITH & NEPHEW PLC(SNN) | 0 | 231,200 | +231,200 | 0 | 7,200 | 0.56% | +7,200 |
| AT&T INC(T)(Put) | 0 | 567,900 | +567,900 | 0 | 12,494 | — | +12,494 |
| TARGET CORP(TGT)(Call) | 0 | 55,400 | +55,400 | 0 | 8,635 | — | +8,635 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 50,700 | 63,400 | +12,700 | 15,383 | 22,411 | — | +7,028 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 24,400 | +24,400 | 0 | 7,908 | — | +7,908 |
| GLAUKOS CORP(GKOS) | 0 | 53,211 | +53,211 | 0 | 6,932 | 0.54% | +6,932 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 33,800 | +33,800 | 0 | 7,631 | — | +7,631 |
| EATON CORP PLC(ETN) | 35,565 | 54,433 | +18,868 | 11,151 | 18,041 | 1.40% | +6,890 |
| TJX COS INC NEW(TJX) | 0 | 55,637 | +55,637 | 0 | 6,540 | 0.51% | +6,540 |
| META PLATFORMS INC(META)(Call) | 0 | 20,800 | +20,800 | 0 | 11,907 | — | +11,907 |
| ALPHABET INC(GOOG)(Call) | 0 | 52,300 | +52,300 | 0 | 8,674 | — | +8,674 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 68,500 | +68,500 | 0 | 7,104 | — | +7,104 |
| MEDTRONIC PLC(MDT) | 0 | 69,198 | +69,198 | 0 | 6,230 | 0.48% | +6,230 |
| TOLL BROTHERS INC(TOL) | 0 | 41,155 | +41,155 | 0 | 6,358 | 0.49% | +6,358 |
| S&P GLOBAL INC(SPGI) | 0 | 13,674 | +13,674 | 0 | 7,064 | 0.55% | +7,064 |
| LOWES COS INC(LOW)(Call) | 0 | 35,000 | +35,000 | 0 | 9,480 | — | +9,480 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 18,900 | +18,900 | 0 | 11,048 | — | +11,048 |
| VULCAN MATLS CO(VMC) | 0 | 23,618 | +23,618 | 0 | 5,915 | 0.46% | +5,915 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 61,407 | +61,407 | 0 | 5,889 | 0.46% | +5,889 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 1,700 | +1,700 | 0 | 7,161 | — | +7,161 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 22,500 | +22,500 | 0 | 5,523 | — | +5,523 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 27,158 | +27,158 | 0 | 6,059 | 0.47% | +6,059 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 20,500 | +20,500 | 0 | 5,699 | — | +5,699 |
| DIGITAL RLTY TR INC(DLR) | 0 | 33,207 | +33,207 | 0 | 5,374 | 0.42% | +5,374 |
| TARGA RES CORP(TRGP) | 0 | 34,798 | +34,798 | 0 | 5,150 | 0.40% | +5,150 |
| MCDONALDS CORP(MCD)(Put) | 0 | 31,900 | +31,900 | 0 | 9,714 | — | +9,714 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 52,500 | +52,500 | 0 | 5,445 | — | +5,445 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,427 | +8,427 | 0 | 4,919 | 0.38% | +4,919 |