CIK: 0001000742 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,371,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 217,956 | $43,877 | 3.2% | $155.77 | +15.4% | COM | 184496107 |
| GME | GAMESTOP CORP NEW | 3,452,000 | $43,219 | 3.2% | — | — | Put | 36467W109 |
| XYZ | BLOCK INC | 459,000 | $38,822 | 2.8% | — | — | Put | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 324,000 | $34,269 | 2.5% | $94.54 | 0.0% | Put | 538034109 |
| XYL | XYLEM INC | 252,421 | $32,623 | 2.4% | $100.13 | +18.1% | COM | 98419M100 |
| COF | CAPITAL ONE FINL CORP | 219,000 | $32,607 | 2.4% | — | — | Put | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,000 | $31,292 | 2.3% | — | — | Put | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 281,110 | $29,733 | 2.2% | $94.54 | 0.0% | COM | 538034109 |
| UPST | UPSTART HLDGS INC | 1,066,000 | $28,665 | 2.1% | — | — | Put | 91680M107 |
| CAE | CAE INC | 1,242,610 | $25,647 | 1.9% | $22.16 | -9.4% | COM | 124765108 |
| MLM | MARTIN MARIETTA MATLS INC | 40,400 | $24,803 | 1.8% | $419.45 | +28.7% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 116,000 | $22,988 | 1.7% | — | — | Call | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 288,000 | $19,293 | 1.4% | — | — | Call | 70450Y103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 805,000 | $18,177 | 1.3% | — | — | Put | 565788106 |
| VLY | VALLEY NATL BANCORP | 2,249,000 | $17,902 | 1.3% | — | — | Put | 919794107 |
| ABR | ARBOR REALTY TRUST INC | 1,343,600 | $17,803 | 1.3% | — | — | Put | 038923108 |
| STLD | STEEL DYNAMICS INC | 117,433 | $17,407 | 1.3% | $107.90 | +13.2% | COM | 858119100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 258,000 | $16,865 | 1.2% | $66.13 | +0.8% | Call | 98980L101 |
| HOLX | HOLOGIC INC | 212,000 | $16,528 | 1.2% | — | — | Call | 436440101 |
| TKO | TKO GROUP HOLDINGS INC | 189,810 | $16,401 | 1.2% | $82.44 | -0.3% | CL A | 87256C101 |
| TJX | TJX COS INC NEW | 161,679 | $16,397 | 1.2% | $87.27 | +8.4% | COM | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 342,000 | $16,375 | 1.2% | — | — | Put | 910047109 |
| CRL | CHARLES RIV LABS INTL INC | 58,331 | $15,805 | 1.2% | $219.17 | +9.0% | COM | 159864107 |
| RCL | ROYAL CARIBBEAN GROUP | 112,680 | $15,664 | 1.1% | $122.72 | 0.0% | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 167,000 | $15,539 | 1.1% | — | — | Put | G7997R103 |
| WEN | WENDYS CO | 778,000 | $14,658 | 1.1% | — | — | Put | 95058W100 |
| PG | PROCTER AND GAMBLE CO | 88,864 | $14,418 | 1.1% | $148.35 | +1.0% | COM | 742718109 |
| META | META PLATFORMS INC | 28,842 | $14,005 | 1.0% | $295.22 | +50.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 150,000 | $13,709 | 1.0% | — | — | Put | 855244109 |
| NFLX | NETFLIX INC | 22,461 | $13,641 | 1.0% | $56.38 | 0.0% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 288,000 | $13,542 | 1.0% | — | — | Call | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 198,331 | $13,534 | 1.0% | $43.62 | 0.0% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 42,575 | $13,321 | 1.0% | $208.65 | +33.2% | COM | 05464C101 |
| TECK | TECK RESOURCES LTD | 288,000 | $13,185 | 1.0% | $41.98 | -4.4% | Call | 878742204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,660 | $12,864 | 0.9% | $127.15 | +6.3% | CL A | 099502106 |
| TTEK | TETRA TECH INC NEW | 67,589 | $12,484 | 0.9% | $30.26 | +14.5% | COM | 88162G103 |
| FWONK | LIBERTY MEDIA CORP DEL | 188,416 | $12,360 | 0.9% | $63.75 | — | COM LBTY ONE S C | 531229755 |
| VMC | VULCAN MATLS CO | 44,803 | $12,228 | 0.9% | $185.99 | +30.7% | COM | 929160109 |
| TRMB | TRIMBLE INC | 187,675 | $12,079 | 0.9% | $56.97 | 0.0% | COM | 896239100 |
| AMZN | AMAZON COM INC | 64,977 | $11,721 | 0.9% | $134.52 | +24.1% | COM | 023135106 |
| NTNX | NUTANIX INC | 188,000 | $11,603 | 0.8% | $57.65 | 0.0% | Put | 67059N108 |
| NTNX | NUTANIX INC | 186,420 | $11,506 | 0.8% | $57.65 | 0.0% | CL A | 67059N108 |
| BXMT | BLACKSTONE MTG TR INC | 575,000 | $11,448 | 0.8% | — | — | Put | 09257W100 |
| SHOP | SHOPIFY INC | 142,188 | $10,973 | 0.8% | $70.62 | +11.9% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 25,891 | $10,893 | 0.8% | $299.24 | +33.4% | COM | 594918104 |
| CLH | CLEAN HARBORS INC | 53,000 | $10,669 | 0.8% | $155.77 | +15.4% | Put | 184496107 |
| TOL | TOLL BROTHERS INC | 82,385 | $10,658 | 0.8% | $90.87 | +19.7% | COM | 889478103 |
| GOGO | GOGO INC | 1,208,000 | $10,606 | 0.8% | — | — | Call | 38046C109 |
| HUBB | HUBBELL INC | 25,263 | $10,485 | 0.8% | $199.60 | +77.0% | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 56,656 | $10,409 | 0.8% | $181.47 | 0.0% | COM | 12503M108 |
| — | ENDEAVOR GROUP HLDGS INC | 403,780 | $10,389 | 0.8% | $25.51 | — | CL A COM | 29260Y109 |
| SHW | SHERWIN WILLIAMS CO | 29,734 | $10,328 | 0.8% | $264.03 | +18.7% | COM | 824348106 |
| MGA | MAGNA INTL INC | 189,000 | $10,297 | 0.8% | — | — | Put | 559222401 |
| TCOM | TRIP COM GROUP LTD | 230,000 | $10,095 | 0.7% | — | — | Call | 89677Q107 |
| WDC | WESTERN DIGITAL CORP. | 145,000 | $9,895 | 0.7% | $43.62 | 0.0% | Call | 958102105 |
| CB | CHUBB LIMITED | 37,262 | $9,656 | 0.7% | $241.21 | 0.0% | COM | H1467J104 |
| NXT | NEXTRACKER INC | 168,780 | $9,497 | 0.7% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,547 | $9,318 | 0.7% | $66.13 | +0.8% | CL A | 98980L101 |
| ETSY | ETSY INC | 129,000 | $8,865 | 0.6% | — | — | Call | 29786A106 |
| — | GUESS INC | 275,000 | $8,654 | 0.6% | — | — | Put | 401617105 |
| — | LAM RESEARCH CORP | 8,830 | $8,579 | 0.6% | $971.57 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 21,406 | $8,543 | 0.6% | $298.09 | +26.8% | COM NEW | 46120E602 |
| CAVA | CAVA GROUP INC | 121,433 | $8,506 | 0.6% | $53.61 | 0.0% | COM | 148929102 |
| VST | VISTRA CORP | 120,740 | $8,410 | 0.6% | $48.74 | 0.0% | COM | 92840M102 |
| RTX | RTX CORPORATION | 85,355 | $8,325 | 0.6% | $75.63 | +14.8% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 72,440 | $8,266 | 0.6% | $90.57 | 0.0% | CL C | 24703L202 |
| FTAI | FTAI AVIATION LTD | 120,740 | $8,126 | 0.6% | $53.68 | 0.0% | SHS | G3730V105 |
| LLY | ELI LILLY & CO | 10,341 | $8,045 | 0.6% | $515.27 | +36.3% | COM | 532457108 |
| — | AZEK CO INC | 159,220 | $7,996 | 0.6% | $50.22 | — | CL A | 05478C105 |
| FOR | FORESTAR GROUP INC | 198,940 | $7,995 | 0.6% | $33.96 | 0.0% | COM | 346232101 |
| ADI | ANALOG DEVICES INC | 40,250 | $7,961 | 0.6% | $186.28 | 0.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 25,375 | $7,934 | 0.6% | $267.60 | 0.0% | SHS | G29183103 |
| NUE | NUCOR CORP | 39,622 | $7,841 | 0.6% | $153.29 | +15.6% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 37,290 | $7,690 | 0.6% | $124.06 | +45.4% | COM | 038222105 |
| CME | CME GROUP INC | 35,580 | $7,660 | 0.6% | $197.23 | 0.0% | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 8,050 | $7,577 | 0.6% | $138.61 | 0.0% | COM | 243537107 |
| ROKU | ROKU INC | 116,000 | $7,560 | 0.6% | — | — | Call | 77543R102 |
| ROKU | ROKU INC | 113,000 | $7,364 | 0.5% | — | — | Put | 77543R102 |
| STE | STERIS PLC | 32,474 | $7,301 | 0.5% | $221.95 | 0.0% | SHS USD | G8473T100 |
| — | CYBERARK SOFTWARE LTD | 26,480 | $7,034 | 0.5% | $265.63 | — | SHS | M2682V108 |
| DKNG | DRAFTKINGS INC NEW | 154,210 | $7,003 | 0.5% | $40.70 | 0.0% | COM CL A | 26142V105 |
| NTAP | NETAPP INC | 66,480 | $6,978 | 0.5% | $89.24 | 0.0% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 55,200 | $6,508 | 0.5% | $89.83 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 37,220 | $6,301 | 0.5% | $147.44 | +0.7% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,560 | $6,271 | 0.5% | $144.43 | +112.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 8,510 | $6,235 | 0.5% | $706.75 | 0.0% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 57,500 | $5,998 | 0.4% | $97.81 | 0.0% | COM | 171340102 |
| AAON | AAON INC | 66,025 | $5,817 | 0.4% | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,694 | $5,815 | 0.4% | $337.39 | +9.1% | COM | 955306105 |
| GS | GOLDMAN SACHS GROUP INC | 13,810 | $5,768 | 0.4% | $372.27 | 0.0% | COM | 38141G104 |
| WHD | CACTUS INC | 114,990 | $5,760 | 0.4% | $44.29 | 0.0% | CL A | 127203107 |
| QCOM | QUALCOMM INC | 34,000 | $5,756 | 0.4% | $147.44 | +0.7% | Put | 747525103 |
| MS | MORGAN STANLEY | 60,950 | $5,739 | 0.4% | $83.21 | 0.0% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 19,512 | $5,658 | 0.4% | $235.51 | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 6,061 | $5,476 | 0.4% | $15.91 | +355.4% | COM | 67066G104 |
| ACM | AECOM | 51,130 | $5,015 | 0.4% | $83.01 | +6.8% | COM | 00766T100 |
| AER | AERCAP HOLDINGS NV | 57,500 | $4,997 | 0.4% | $77.35 | 0.0% | SHS | N00985106 |
| BSX | BOSTON SCIENTIFIC CORP | 72,242 | $4,948 | 0.4% | $48.86 | +31.6% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 19,570 | $4,887 | 0.4% | $241.47 | 0.0% | COM | 235851102 |
| HP | HELMERICH & PAYNE INC | 115,000 | $4,837 | 0.4% | — | — | Call | 423452101 |
| IWO | ISHARES TR | 17,500 | $4,739 | 0.3% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 13,160 | $4,710 | 0.3% | $330.34 | 0.0% | COM | 863667101 |
| Z | ZILLOW GROUP INC | 94,790 | $4,624 | 0.3% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| RIG | TRANSOCEAN LTD | 688,000 | $4,321 | 0.3% | — | — | Call | H8817H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,810 | $4,299 | 0.3% | $295.79 | 0.0% | COM | 127387108 |
| DDOG | DATADOG INC | 32,874 | $4,063 | 0.3% | $92.10 | +36.5% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 6,900 | $3,943 | 0.3% | $300.55 | +83.1% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 15,078 | $3,813 | 0.3% | $233.46 | 0.0% | COM | 46266C105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 93,790 | $3,674 | 0.3% | $33.50 | 0.0% | COM | 615111101 |
| SYM | SYMBOTIC INC | 76,449 | $3,440 | 0.3% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| RH | RH | 9,610 | $3,347 | 0.2% | $335.08 | -18.7% | COM | 74967X103 |
| CW | CURTISS WRIGHT CORP | 12,840 | $3,286 | 0.2% | $208.11 | +11.2% | COM | 231561101 |
| CYTK | CYTOKINETICS INC | 46,000 | $3,225 | 0.2% | $77.34 | 0.0% | COM NEW | 23282W605 |
| TECH | BIO-TECHNE CORP | 45,682 | $3,216 | 0.2% | $77.49 | -8.5% | COM | 09073M104 |
| ENTG | ENTEGRIS INC | 22,390 | $3,147 | 0.2% | $98.03 | +29.3% | COM | 29362U104 |
| FICO | FAIR ISAAC CORP | 2,510 | $3,137 | 0.2% | $399.87 | +212.8% | COM | 303250104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36,000 | $3,048 | 0.2% | $76.74 | 0.0% | COM | 34964C106 |
| EXPO | EXPONENT INC | 36,543 | $3,022 | 0.2% | $80.11 | +0.5% | COM | 30214U102 |
| PANW | PALO ALTO NETWORKS INC | 10,115 | $2,874 | 0.2% | $118.33 | +33.3% | COM | 697435105 |
| LBRT | LIBERTY ENERGY INC | 115,000 | $2,383 | 0.2% | — | — | Call | 53115L104 |
| ADBE | ADOBE INC | 4,480 | $2,261 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| IJK | ISHARES TR | 23,000 | $2,099 | 0.2% | $71.89 | — | S&P MC 400GR ETF | 464287606 |
| RGEN | REPLIGEN CORP | 10,270 | $1,889 | 0.1% | $190.44 | 0.0% | COM | 759916109 |
| — | LUCID GROUP INC | 247,400 | $705 | 0.1% | — | — | Put | 549498103 |
| — | ARCH RESOURCES INC | 3,500 | $563 | 0.0% | $142.79 | — | CL A | 03940R107 |
| AVGO | BROADCOM INC | 419 | $555 | 0.0% | $47.61 | +154.6% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $520 | 0.0% | $82.71 | -7.5% | COM | 682189105 |
| FISV | FISERV INC | 2,650 | $424 | 0.0% | $97.27 | +49.7% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 700 | $363 | 0.0% | $442.65 | +8.9% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 7,500 | $343 | 0.0% | $41.98 | -4.4% | CL B | 878742204 |
| SPGI | S&P GLOBAL INC | 700 | $298 | 0.0% | $383.02 | +11.6% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 4,000 | $271 | 0.0% | $54.75 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 2,000 | $264 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 1,900 | $247 | 0.0% | $107.72 | +13.6% | COM | 74340W103 |
| — | LIVE NATION ENTERTAINMENT IN | 200,000 | $240 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| EGP | EASTGROUP PPTYS INC | 1,200 | $216 | 0.0% | $183.54 | — | COM | 277276101 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $213 | 0.0% | $161.55 | +4.0% | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $212 | 0.0% | $42.48 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $205 | 0.0% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |