CIK: 0001000742 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $933,365 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 200,000 | $39,836 | 4.3% | $147.44 | +23.7% | Call | 747525103 |
| SNA | SNAP ON INC | 150,000 | $39,209 | 4.2% | — | — | Put | 833034101 |
| CLH | CLEAN HARBORS INC | 165,456 | $37,418 | 4.0% | $155.77 | +34.6% | COM | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $34,762 | 3.7% | — | — | Put | 874039100 |
| XYZ | BLOCK INC | 509,000 | $32,825 | 3.5% | — | — | Put | 852234103 |
| UPST | UPSTART HLDGS INC | 918,000 | $21,656 | 2.3% | — | — | Put | 91680M107 |
| XYL | XYLEM INC | 134,161 | $18,196 | 1.9% | $100.13 | +33.3% | COM | 98419M100 |
| VLY | VALLEY NATL BANCORP | 2,399,000 | $16,745 | 1.8% | — | — | Put | 919794107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 174,000 | $16,311 | 1.7% | $94.54 | +0.0% | Put | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 170,110 | $15,946 | 1.7% | $94.54 | +0.0% | COM | 538034109 |
| META | META PLATFORMS INC | 30,402 | $15,329 | 1.6% | $304.87 | +58.5% | CL A | 30303M102 |
| TKO | TKO GROUP HOLDINGS INC | 137,940 | $14,896 | 1.6% | $82.44 | +21.6% | CL A | 87256C101 |
| PAYC | PAYCOM SOFTWARE INC | 100,000 | $14,304 | 1.5% | — | — | Put | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $13,845 | 1.5% | — | — | Put | 14040H105 |
| ROKU | ROKU INC | 200,000 | $11,986 | 1.3% | — | — | Put | 77543R102 |
| CLH | CLEAN HARBORS INC | 53,000 | $11,986 | 1.3% | $155.77 | +34.6% | Put | 184496107 |
| PAYX | PAYCHEX INC | 100,000 | $11,856 | 1.3% | — | — | Put | 704326107 |
| CAE | CAE INC | 627,610 | $11,661 | 1.2% | $22.16 | -12.6% | COM | 124765108 |
| GOGO | GOGO INC | 1,208,000 | $11,621 | 1.2% | — | — | Call | 38046C109 |
| — | BLACKROCK INC | 14,450 | $11,377 | 1.2% | $787.32 | — | COM | 09247X101 |
| FWONK | LIBERTY MEDIA CORP DEL | 150,056 | $10,780 | 1.2% | $63.75 | — | COM LBTY ONE S C | 531229755 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 540,000 | $10,719 | 1.1% | — | — | Put | 565788106 |
| TJX | TJX COS INC NEW | 96,049 | $10,575 | 1.1% | $87.27 | +13.1% | COM | 872540109 |
| MGA | MAGNA INTL INC | 250,000 | $10,475 | 1.1% | — | — | Put | 559222401 |
| VMC | VULCAN MATLS CO | 41,703 | $10,371 | 1.1% | $185.99 | +37.3% | COM | 929160109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $10,200 | 1.1% | — | — | Put | 192446102 |
| ROKU | ROKU INC | 170,000 | $10,188 | 1.1% | — | — | Call | 77543R102 |
| LLY | ELI LILLY & CO | 11,121 | $10,069 | 1.1% | $534.61 | +47.9% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 18,550 | $10,050 | 1.1% | $419.45 | +37.2% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 37,180 | $10,022 | 1.1% | $242.08 | 0.0% | COM | 92345Y106 |
| BXMT | BLACKSTONE MTG TR INC | 575,000 | $10,017 | 1.1% | — | — | Put | 09257W100 |
| PG | PROCTER AND GAMBLE CO | 60,244 | $9,935 | 1.1% | $148.35 | +6.0% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 100,000 | $9,552 | 1.0% | — | — | Put | 012653101 |
| TCOM | TRIP COM GROUP LTD | 200,000 | $9,400 | 1.0% | — | — | Call | 89677Q107 |
| FORM | FORMFACTOR INC | 154,910 | $9,377 | 1.0% | $52.14 | 0.0% | COM | 346375108 |
| SYK | STRYKER CORPORATION | 26,900 | $9,153 | 1.0% | $331.87 | +0.4% | COM | 863667101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,930 | $8,762 | 0.9% | $127.15 | +13.4% | CL A | 099502106 |
| RSG | REPUBLIC SVCS INC | 44,000 | $8,551 | 0.9% | $185.14 | 0.0% | COM | 760759100 |
| AOS | SMITH A O CORP | 100,000 | $8,178 | 0.9% | — | — | Put | 831865209 |
| AMAT | APPLIED MATLS INC | 34,480 | $8,137 | 0.9% | $124.06 | +70.4% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP. | 106,571 | $8,075 | 0.9% | $43.62 | +26.7% | COM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 18,046 | $8,028 | 0.9% | $298.09 | +33.6% | COM NEW | 46120E602 |
| NXT | NEXTRACKER INC | 170,960 | $8,015 | 0.9% | $53.16 | -6.4% | CLASS A COM | 65290E101 |
| ENTG | ENTEGRIS INC | 58,980 | $7,986 | 0.9% | $118.54 | +10.6% | COM | 29362U104 |
| FTAI | FTAI AVIATION LTD | 76,610 | $7,908 | 0.8% | $53.68 | +45.7% | SHS | G3730V105 |
| HOLX | HOLOGIC INC | 106,000 | $7,871 | 0.8% | — | — | Call | 436440101 |
| ETSY | ETSY INC | 129,000 | $7,608 | 0.8% | — | — | Call | 29786A106 |
| GME | GAMESTOP CORP NEW | 300,000 | $7,407 | 0.8% | — | — | Put | 36467W109 |
| NFLX | NETFLIX INC | 10,971 | $7,404 | 0.8% | $56.38 | +10.8% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,310 | $7,399 | 0.8% | $144.43 | +130.3% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 123,807 | $7,328 | 0.8% | $66.13 | -7.1% | CL A | 98980L101 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $7,175 | 0.8% | — | — | Put | 038923108 |
| AER | AERCAP HOLDINGS NV | 73,050 | $6,808 | 0.7% | $79.57 | +10.3% | SHS | N00985106 |
| WEN | WENDYS CO | 400,000 | $6,784 | 0.7% | — | — | Put | 95058W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 114,000 | $6,748 | 0.7% | $66.13 | -7.1% | Call | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,560 | $6,393 | 0.7% | $569.75 | 0.0% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 37,016 | $6,295 | 0.7% | $181.47 | -3.5% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 135,000 | $6,272 | 0.7% | $44.38 | 0.0% | COM | 37045V100 |
| AVGO | BROADCOM INC | 3,869 | $6,212 | 0.7% | $127.91 | +7.6% | COM | 11135F101 |
| ZS | ZSCALER INC | 32,000 | $6,150 | 0.7% | $177.98 | 0.0% | COM | 98980G102 |
| ORCL | ORACLE CORP | 43,000 | $6,072 | 0.7% | $122.30 | 0.0% | COM | 68389X105 |
| CW | CURTISS WRIGHT CORP | 21,610 | $5,856 | 0.6% | $231.70 | +14.9% | COM | 231561101 |
| AMZN | AMAZON COM INC | 30,290 | $5,854 | 0.6% | $134.52 | +36.6% | COM | 023135106 |
| ONTO | ONTO INNOVATION INC | 26,490 | $5,816 | 0.6% | $206.70 | 0.0% | COM | 683344105 |
| QCOM | QUALCOMM INC | 28,890 | $5,754 | 0.6% | $147.44 | +23.7% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 200,000 | $5,684 | 0.6% | — | — | Put | 205887102 |
| — | ARISTA NETWORKS INC | 16,000 | $5,608 | 0.6% | $235.51 | — | COM | 040413106 |
| — | CYBERARK SOFTWARE LTD | 20,480 | $5,600 | 0.6% | $265.63 | — | SHS | M2682V108 |
| AXON | AXON ENTERPRISE INC | 19,005 | $5,592 | 0.6% | $208.65 | +43.0% | COM | 05464C101 |
| TRMB | TRIMBLE INC | 99,745 | $5,578 | 0.6% | $56.97 | +1.3% | COM | 896239100 |
| GOOG | ALPHABET INC | 29,700 | $5,448 | 0.6% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 5,110 | $5,441 | 0.6% | $971.57 | — | COM | 512807108 |
| CEG | CONSTELLATION ENERGY CORP | 26,410 | $5,289 | 0.6% | $201.97 | 0.0% | COM | 21037T109 |
| W | WAYFAIR INC | 100,000 | $5,273 | 0.6% | — | — | Put | 94419L101 |
| ADI | ANALOG DEVICES INC | 22,000 | $5,022 | 0.5% | $186.28 | +11.5% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 150,000 | $4,833 | 0.5% | — | — | Put | 500754106 |
| CRL | CHARLES RIV LABS INTL INC | 22,921 | $4,735 | 0.5% | $219.17 | +3.4% | COM | 159864107 |
| TER | TERADYNE INC | 31,900 | $4,730 | 0.5% | $126.14 | 0.0% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 10,091 | $4,510 | 0.5% | $299.24 | +39.4% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 104,500 | $4,441 | 0.5% | $37.71 | 0.0% | COM | 969457100 |
| FICO | FAIR ISAAC CORP | 2,830 | $4,213 | 0.5% | $500.80 | +158.1% | COM | 303250104 |
| ARM | ARM HOLDINGS PLC | 25,600 | $4,189 | 0.4% | $163.62 | — | SPONSORED ADS | 042068205 |
| TECH | BIO-TECHNE CORP | 58,252 | $4,174 | 0.4% | $76.52 | -4.6% | COM | 09073M104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,972 | $4,002 | 0.4% | $48.86 | +49.8% | COM | 101137107 |
| EXPO | EXPONENT INC | 40,193 | $3,823 | 0.4% | $80.83 | +9.0% | COM | 30214U102 |
| INFY | INFOSYS LTD | 200,000 | $3,724 | 0.4% | — | — | Put | 456788108 |
| NXT | NEXTRACKER INC | 75,000 | $3,516 | 0.4% | $53.16 | -6.4% | Call | 65290E101 |
| STE | STERIS PLC | 15,924 | $3,496 | 0.4% | $221.95 | -3.5% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 32,000 | $3,413 | 0.4% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| TTEK | TETRA TECH INC NEW | 16,599 | $3,394 | 0.4% | $30.26 | +34.7% | COM | 88162G103 |
| IJT | ISHARES TR | 26,350 | $3,384 | 0.4% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| FOR | FORESTAR GROUP INC | 102,840 | $3,290 | 0.4% | $33.96 | -0.4% | COM | 346232101 |
| DHI | D R HORTON INC | 23,000 | $3,241 | 0.3% | $144.49 | 0.0% | COM | 23331A109 |
| INFY | INFOSYS LTD | 170,000 | $3,165 | 0.3% | — | — | Call | 456788108 |
| ETN | EATON CORP PLC | 9,900 | $3,104 | 0.3% | $267.60 | +18.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 11,700 | $2,984 | 0.3% | $241.21 | +4.8% | COM | H1467J104 |
| AAON | AAON INC | 34,125 | $2,977 | 0.3% | $61.13 | +32.4% | COM PAR $0.004 | 000360206 |
| Z | ZILLOW GROUP INC | 61,080 | $2,834 | 0.3% | $44.07 | -0.2% | CL C CAP STK | 98954M200 |
| SNPS | SYNOPSYS INC | 4,230 | $2,517 | 0.3% | $300.55 | +88.1% | COM | 871607107 |
| STLD | STEEL DYNAMICS INC | 18,573 | $2,405 | 0.3% | $107.90 | +20.6% | COM | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,960 | $2,142 | 0.2% | $250.12 | 0.0% | COM | N6596X109 |
| LBRT | LIBERTY ENERGY INC | 99,010 | $2,068 | 0.2% | $22.31 | 0.0% | COM CL A | 53115L104 |
| ESTC | ELASTIC N V | 18,000 | $2,050 | 0.2% | $105.02 | 0.0% | ORD SHS | N14506104 |
| WHD | CACTUS INC | 36,740 | $1,938 | 0.2% | $44.29 | +15.0% | CL A | 127203107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1,643 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| GAP | GAP INC | 62,500 | $1,493 | 0.2% | $22.09 | 0.0% | COM | 364760108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 106,697 | $1,064 | 0.1% | $14.46 | 0.0% | COM NEW | 46489V302 |
| CAVA | CAVA GROUP INC | 10,923 | $1,013 | 0.1% | $53.61 | +44.0% | COM | 148929102 |
| — | ARCH RESOURCES INC | 3,500 | $533 | 0.1% | $142.79 | — | CL A | 03940R107 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $484 | 0.1% | $82.71 | -15.2% | COM | 682189105 |
| — | ENDEAVOR GROUP HLDGS INC | 15,000 | $405 | 0.0% | $25.51 | — | CL A COM | 29260Y109 |
| FISV | FISERV INC | 2,650 | $395 | 0.0% | $97.27 | +55.6% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 700 | $379 | 0.0% | $442.65 | +16.0% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 7,500 | $359 | 0.0% | $41.98 | +17.2% | CL B | 878742204 |
| SPGI | S&P GLOBAL INC | 700 | $312 | 0.0% | $383.02 | +10.6% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 4,000 | $312 | 0.0% | $54.75 | — | SPONSORED ADR | 046353108 |
| — | LIVE NATION ENTERTAINMENT IN | 250,000 | $276 | 0.0% | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $265 | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MRK | MERCK & CO INC | 2,000 | $248 | 0.0% | $96.81 | +25.7% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $238 | 0.0% | $161.55 | +12.8% | COM | 053484101 |
| PLD | PROLOGIS INC. | 1,900 | $213 | 0.0% | $107.72 | -3.0% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $208 | 0.0% | $42.48 | — | COM | 36467J108 |
| EGP | EASTGROUP PPTYS INC | 1,200 | $204 | 0.0% | $183.54 | — | COM | 277276101 |