Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 54,422 | — | +54,422 |
| CELESTICA INC(CLS) | 0 | 450,000 | +450,000 | 0 | 25,799 | 4.67% | +25,799 |
| SUNRUN INC(RUN)(Call) | 0 | 1,350,000 | +1,350,000 | 0 | 16,011 | — | +16,011 |
| QORVO INC(QRVO) | 0 | 85,800 | +85,800 | 0 | 9,956 | 1.80% | +9,956 |
| ASPEN AEROGELS INC(Call) | 0 | 400,000 | +400,000 | 0 | 9,540 | — | +9,540 |
| FTAI AVIATION LTD(FTAI) | 252,500 | 251,500 | -1,000 | 16,993 | 25,962 | 4.70% | +8,969 |
| MARVELL TECHNOLOGY INC(MRVL) | 89,300 | 196,000 | +106,700 | 6,330 | 13,700 | 2.48% | +7,371 |
| MICROSOFT CORP(MSFT) | 11,500 | 24,950 | +13,450 | 4,833 | 11,182 | 2.02% | +6,349 |
| FIRST SOLAR INC(FSLR) | 13,000 | 37,000 | +24,000 | 2,194 | 8,342 | 1.51% | +6,148 |
| ISHARES TR | 0 | 70,000 | +70,000 | 0 | 6,074 | 1.10% | +6,074 |
| PALO ALTO NETWORKS INC(PANW) | 4,000 | 20,200 | +16,200 | 1,137 | 6,848 | 1.24% | +5,711 |
| AMERESCO INC | 0 | 195,000 | +195,000 | 0 | 5,618 | 1.02% | +5,618 |
| ZSCALER INC(ZS) | 0 | 25,200 | +25,200 | 0 | 4,843 | 0.88% | +4,843 |
| TERADYNE INC(TER) | 26,500 | 51,800 | +25,300 | 2,990 | 7,681 | 1.39% | +4,691 |
| TD SYNNEX CORPORATION(SNX)(Call) | 0 | 40,000 | +40,000 | 0 | 4,616 | — | +4,616 |
| NVIDIA CORPORATION(NVDA) | 6,250 | 83,000 | +76,750 | 5,647 | 10,242 | 1.85% | +4,596 |
| PACIRA BIOSCIENCES INC(PCRX)(Call) | 0 | 160,000 | +160,000 | 0 | 4,578 | — | +4,578 |
| OKTA INC(OKTA) | 0 | 63,900 | +63,900 | 0 | 5,982 | 1.08% | +5,982 |
| QUALCOMM INC(QCOM)(Put) | 0 | 21,500 | +21,500 | 0 | 4,282 | — | +4,282 |
| DELL TECHNOLOGIES INC(DELL) | 45,000 | 68,100 | +23,100 | 5,135 | 9,392 | 1.70% | +4,257 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 250,750 | +250,750 | 0 | 4,075 | 0.74% | +4,075 |
| TE CONNECTIVITY LTD(TEL) | 9,250 | 35,400 | +26,150 | 1,343 | 5,325 | 0.96% | +3,982 |
| SEMTECH CORP(SMTC) | 76,750 | 201,400 | +124,650 | 2,110 | 6,018 | 1.09% | +3,908 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 95,000 | +95,000 | 0 | 3,572 | 0.65% | +3,572 |
| APPLIED DIGITAL CORP(Call) | 0 | 600,000 | +600,000 | 0 | 3,570 | — | +3,570 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 150,000 | +150,000 | 0 | 3,414 | — | +3,414 |
| ONTO INNOVATION INC(ONTO) | 0 | 13,500 | +13,500 | 0 | 2,964 | 0.54% | +2,964 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 17,000 | +17,000 | 0 | 2,758 | — | +2,758 |
| FERROGLOBE PLC(Call) | 0 | 500,500 | +500,500 | 0 | 2,683 | — | +2,683 |
| WORKDAY INC(WDAY) | 0 | 11,500 | +11,500 | 0 | 2,571 | 0.47% | +2,571 |
| WESTERN DIGITAL CORP.(WDC) | 43,500 | 72,000 | +28,500 | 2,961 | 5,455 | 0.99% | +2,494 |
| LYFT INC(LYFT) | 0 | 176,800 | +176,800 | 0 | 2,493 | 0.45% | +2,493 |
| FORTINET INC(FTNT)(Put) | 0 | 40,000 | +40,000 | 0 | 2,411 | — | +2,411 |
| MYR GROUP INC DEL(MYRG) | 0 | 17,500 | +17,500 | 0 | 2,375 | 0.43% | +2,375 |
| GLOBAL E ONLINE LTD SHS | 0 | 62,500 | +62,500 | 0 | 2,267 | 0.41% | +2,267 |
| PACIRA BIOSCIENCES INC(PCRX) | 493,400 | 580,000 | +86,600 | 14,417 | 16,594 | 3.00% | +2,177 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 15,000 | +15,000 | 0 | 2,069 | — | +2,069 |
| INDIVIOR PLC(Call) | 0 | 125,000 | +125,000 | 0 | 2,015 | — | +2,015 |
| CLEAN ENERGY FUELS CORP | 450,000 | 1,175,000 | +725,000 | 1,206 | 3,137 | 0.57% | +1,931 |
| SERVICENOW INC(NOW) | 0 | 6,400 | +6,400 | 0 | 5,035 | 0.91% | +5,035 |
| OKTA INC(OKTA)(Call) | 0 | 20,000 | +20,000 | 0 | 1,872 | — | +1,872 |
| ALPHABET INC(GOOG) | 0 | 26,500 | +26,500 | 0 | 4,861 | 0.88% | +4,861 |
| TEXAS INSTRS INC(TXN) | 24,900 | 31,600 | +6,700 | 4,329 | 6,147 | 1.11% | +1,818 |
| UNITED STS NAT GAS FD LP(UNG)(Call) | 0 | 100,000 | +100,000 | 0 | 1,743 | — | +1,743 |
| TD SYNNEX CORPORATION(SNX) | 9,200 | 23,000 | +13,800 | 1,041 | 2,654 | 0.48% | +1,614 |
| OSCAR HEALTH INC(OSCR)(Call) | 0 | 100,000 | +100,000 | 0 | 1,582 | — | +1,582 |
| TE CONNECTIVITY LTD(TEL)(Call) | 0 | 10,000 | +10,000 | 0 | 1,504 | — | +1,504 |
| INFINERA CORP(Call) | 0 | 240,000 | +240,000 | 0 | 1,462 | — | +1,462 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 20,000 | +20,000 | 0 | 1,398 | — | +1,398 |
| INDIVIOR PLC | 265,000 | 435,000 | +170,000 | 5,676 | 7,012 | 1.27% | +1,336 |
| APPLIED DIGITAL CORP | 575,000 | 632,000 | +57,000 | 2,461 | 3,760 | 0.68% | +1,299 |
| ASTERA LABS INC(ALAB) | 0 | 20,500 | +20,500 | 0 | 1,240 | 0.22% | +1,240 |
| CORNING INC(GLW) | 0 | 31,650 | +31,650 | 0 | 1,230 | 0.22% | +1,230 |
| AXCELIS TECHNOLOGIES INC | 0 | 8,200 | +8,200 | 0 | 1,166 | 0.21% | +1,166 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,250 | +2,250 | 0 | 1,131 | 0.20% | +1,131 |
| AMAZON COM INC(AMZN) | 26,000 | 30,000 | +4,000 | 4,685 | 5,797 | 1.05% | +1,112 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,600 | +5,600 | 0 | 1,024 | 0.19% | +1,024 |
| ADOBE INC(ADBE) | 1,000 | 2,750 | +1,750 | 505 | 1,528 | 0.28% | +1,023 |
| AUTODESK INC | 0 | 4,000 | +4,000 | 0 | 990 | 0.18% | +990 |
| DOMO INC | 0 | 125,600 | +125,600 | 0 | 970 | 0.18% | +970 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 28,000 | 71,400 | +43,400 | 635 | 1,592 | 0.29% | +957 |
| DYNATRACE INC(DT)(Call) | 0 | 20,000 | +20,000 | 0 | 895 | — | +895 |
| DYCOM INDS INC(DY) | 0 | 5,150 | +5,150 | 0 | 869 | 0.16% | +869 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 650,000 | +650,000 | 0 | 826 | — | +826 |
| DRAFTKINGS INC NEW(DKNG) | 150,000 | 200,000 | +50,000 | 6,812 | 7,634 | 1.38% | +823 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 15,000 | +15,000 | 0 | 786 | 0.14% | +786 |
| MAGNITE INC(MGNI) | 92,000 | 132,950 | +40,950 | 989 | 1,767 | 0.32% | +778 |
| BIGCOMMERCE HLDGS INC | 0 | 93,000 | +93,000 | 0 | 750 | 0.14% | +750 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 38,000 | +38,000 | 0 | 1,896 | 0.34% | +1,896 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 25,000 | +25,000 | 0 | 724 | 0.13% | +724 |
| APPLE INC(AAPL) | 25,000 | 23,500 | -1,500 | 4,287 | 4,949 | 0.90% | +662 |
| DELTA AIR LINES INC DEL(DAL) | 140,000 | 155,000 | +15,000 | 6,710 | 7,353 | 1.33% | +643 |
| SENTINELONE INC(S)(Call) | 0 | 30,000 | +30,000 | 0 | 632 | — | +632 |
| MASTEC INC(MTZ) | 0 | 15,000 | +15,000 | 0 | 1,605 | 0.29% | +1,605 |
| BLOOM ENERGY CORP(Call) | 0 | 50,000 | +50,000 | 0 | 612 | — | +612 |
| ROGERS CORP(ROG) | 0 | 5,000 | +5,000 | 0 | 603 | 0.11% | +603 |
| CONCENTRIX CORP(CNXC)(Put) | 0 | 9,000 | +9,000 | 0 | 570 | — | +570 |
| PROFOUND MED CORP | 145,000 | 215,000 | +70,000 | 1,237 | 1,804 | 0.33% | +567 |
| VISHAY INTERTECHNOLOGY INC(VSH)(Call) | 0 | 25,000 | +25,000 | 0 | 558 | — | +558 |
| ZUORA INC | 0 | 52,000 | +52,000 | 0 | 516 | 0.09% | +516 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,000 | +5,000 | 0 | 499 | 0.09% | +499 |
| ENOVIX CORPORATION(ENVX) | 25,000 | 45,000 | +20,000 | 200 | 696 | 0.13% | +495 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 20,000 | +20,000 | 0 | 494 | 0.09% | +494 |
| LYFT INC(LYFT)(Call) | 0 | 35,000 | +35,000 | 0 | 494 | — | +494 |
| SEMTECH CORP(SMTC)(Call) | 0 | 15,000 | +15,000 | 0 | 448 | — | +448 |
| FLUENCE ENERGY INC(FLNC) | 0 | 25,000 | +25,000 | 0 | 434 | 0.08% | +434 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 100,000 | +100,000 | 0 | 415 | — | +415 |
| CIPHER MINING INC(CIFR) | 0 | 100,000 | +100,000 | 0 | 415 | 0.08% | +415 |
| BLACKLINE INC(BL) | 0 | 8,500 | +8,500 | 0 | 412 | 0.07% | +412 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 25,000 | +25,000 | 0 | 405 | 0.07% | +405 |
| MCDONALDS CORP(MCD)(Put) | 0 | 1,500 | +1,500 | 0 | 382 | — | +382 |
| AEHR TEST SYS(AEHR) | 25,000 | 60,000 | +35,000 | 310 | 670 | 0.12% | +360 |
| DOMO INC(Call) | 0 | 30,000 | +30,000 | 0 | 232 | — | +232 |
| TERAWULF INC(WULF) | 0 | 50,000 | +50,000 | 0 | 223 | 0.04% | +223 |
| OPAL FUELS INC | 0 | 50,000 | +50,000 | 0 | 205 | 0.04% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,750 | 28,300 | -6,450 | 4,727 | 4,919 | 0.89% | +192 |
| ZUORA INC(Call) | 0 | 10,000 | +10,000 | 0 | 99 | — | +99 |
| MP MATERIALS CORP(MP) | 10,000 | 15,000 | +5,000 | 143 | 191 | 0.03% | +48 |
| BIGCOMMERCE HLDGS INC(Call) | 0 | 5,000 | +5,000 | 0 | 40 | — | +40 |
| DENISON MINES CORP(DNN) | 500,000 | 500,000 | 0 | 975 | 995 | 0.18% | +20 |