CIK: 0001000742 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $757,012 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 311,500 | $54,098 | 7.1% | — | — | Put | 874039100 |
| TKO | TKO GROUP HOLDINGS INC | 167,314 | $20,698 | 2.7% | $87.79 | +28.6% | CL A | 87256C101 |
| META | META PLATFORMS INC | 35,227 | $20,165 | 2.7% | $333.26 | +53.7% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,395 | $17,781 | 2.3% | $94.54 | +2.3% | COM | 538034109 |
| AVGO | BROADCOM INC | 100,000 | $17,250 | 2.3% | $130.22 | +21.3% | Call | 11135F101 |
| ETN | EATON CORP PLC | 50,406 | $16,707 | 2.2% | $294.64 | +2.2% | SHS | G29183103 |
| GLW | CORNING INC | 324,902 | $14,669 | 1.9% | $40.86 | 0.0% | COM | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 133,600 | $14,628 | 1.9% | $94.54 | +2.3% | Put | 538034109 |
| CW | CURTISS WRIGHT CORP | 39,204 | $12,886 | 1.7% | $260.09 | +13.4% | COM | 231561101 |
| MCK | MCKESSON CORP | 25,000 | $12,361 | 1.6% | — | — | Put | 58155Q103 |
| ABR | ARBOR REALTY TRUST INC | 714,500 | $11,118 | 1.5% | — | — | Put | 038923108 |
| XYZ | BLOCK INC | 164,900 | $11,070 | 1.5% | — | — | Put | 852234103 |
| — | ARISTA NETWORKS INC | 27,752 | $10,652 | 1.4% | $298.31 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 11,857 | $10,505 | 1.4% | $556.69 | +59.9% | COM | 532457108 |
| VLY | VALLEY NATL BANCORP | 1,144,100 | $10,366 | 1.4% | — | — | Put | 919794107 |
| — | ARISTA NETWORKS INC | 25,000 | $9,596 | 1.3% | $298.31 | — | Call | 040413106 |
| COF | CAPITAL ONE FINL CORP | 64,000 | $9,583 | 1.3% | — | — | Put | 14040H105 |
| CLH | CLEAN HARBORS INC | 39,434 | $9,532 | 1.3% | $155.77 | +50.9% | COM | 184496107 |
| CEG | CONSTELLATION ENERGY CORP | 35,609 | $9,259 | 1.2% | $200.71 | -1.8% | COM | 21037T109 |
| ADBE | ADOBE INC | 17,467 | $9,044 | 1.2% | $548.46 | 0.0% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 22,162 | $8,856 | 1.2% | $228.04 | +51.2% | COM | 05464C101 |
| ORCL | ORACLE CORP | 50,000 | $8,520 | 1.1% | $125.21 | +14.3% | COM | 68389X105 |
| TLN | TALEN ENERGY CORP | 46,453 | $8,280 | 1.1% | $138.87 | 0.0% | COM | 87422Q109 |
| AMZN | AMAZON COM INC | 44,355 | $8,265 | 1.1% | $149.72 | +21.9% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 26,788 | $7,812 | 1.0% | $271.75 | — | SHS | M2682V108 |
| TRMB | TRIMBLE INC | 125,000 | $7,761 | 1.0% | $56.97 | -2.0% | Call | 896239100 |
| BXMT | BLACKSTONE MTG TR INC | 403,300 | $7,667 | 1.0% | — | — | Put | 09257W100 |
| GME | GAMESTOP CORP NEW | 324,100 | $7,432 | 1.0% | — | — | Put | 36467W109 |
| AER | AERCAP HOLDINGS NV | 77,803 | $7,370 | 1.0% | $80.37 | +15.3% | SHS | N00985106 |
| CBOE | CBOE GLOBAL MKTS INC | 34,942 | $7,159 | 0.9% | $181.47 | +7.1% | COM | 12503M108 |
| HUBB | HUBBELL INC | 16,500 | $7,068 | 0.9% | $377.50 | 0.0% | COM | 443510607 |
| PYPL | PAYPAL HLDGS INC | 87,700 | $6,843 | 0.9% | $66.73 | 0.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 13,843 | $6,801 | 0.9% | $298.09 | +56.2% | COM NEW | 46120E602 |
| FWONK | LIBERTY MEDIA CORP DEL | 86,467 | $6,695 | 0.9% | $63.75 | — | COM LBTY ONE S C | 531229755 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 94,900 | $6,618 | 0.9% | $66.13 | -5.5% | Call | 98980L101 |
| EXP | EAGLE MATLS INC | 23,000 | $6,616 | 0.9% | $248.47 | 0.0% | COM | 26969P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,526 | $6,596 | 0.9% | $127.15 | +16.4% | CL A | 099502106 |
| OKTA | OKTA INC | 88,300 | $6,564 | 0.9% | $87.38 | 0.0% | Call | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92,768 | $6,470 | 0.9% | $66.13 | -5.5% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 22,332 | $6,209 | 0.8% | $262.43 | 0.0% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,000 | $6,170 | 0.8% | $161.50 | +75.9% | CL A | 22788C105 |
| CCI | CROWN CASTLE INC | 50,000 | $5,932 | 0.8% | $102.00 | 0.0% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 129,787 | $5,925 | 0.8% | $38.50 | +8.5% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 15,498 | $5,915 | 0.8% | $344.92 | 0.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 50,124 | $5,892 | 0.8% | $87.27 | +29.2% | COM | 872540109 |
| FTAI | FTAI AVIATION LTD | 43,990 | $5,846 | 0.8% | $53.68 | +108.4% | SHS | G3730V105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,755 | $5,789 | 0.8% | $419.45 | +27.8% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 21,504 | $5,762 | 0.8% | $242.08 | +10.8% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 8,082 | $5,732 | 0.8% | $56.38 | +18.6% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 69,326 | $5,556 | 0.7% | $69.07 | 0.0% | CL A | 82509L107 |
| GOGO | GOGO INC | 773,000 | $5,550 | 0.7% | — | — | Call | 38046C109 |
| CARR | CARRIER GLOBAL CORPORATION | 67,000 | $5,393 | 0.7% | $68.53 | 0.0% | COM | 14448C104 |
| YETI | YETI HLDGS INC | 130,700 | $5,363 | 0.7% | — | — | Put | 98585X104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 59,102 | $5,291 | 0.7% | $74.52 | 0.0% | COM | 34964C106 |
| CCJ | CAMECO CORP | 110,000 | $5,254 | 0.7% | $43.42 | 0.0% | COM | 13321L108 |
| VMI | VALMONT INDS INC | 18,000 | $5,219 | 0.7% | $280.10 | 0.0% | COM | 920253101 |
| ONTO | ONTO INNOVATION INC | 25,000 | $5,189 | 0.7% | $206.70 | -2.4% | COM | 683344105 |
| EGP | EASTGROUP PPTYS INC | 27,600 | $5,156 | 0.7% | $186.68 | — | COM | 277276101 |
| GVA | GRANITE CONSTR INC | 65,000 | $5,153 | 0.7% | $70.28 | 0.0% | COM | 387328107 |
| EL | LAUDER ESTEE COS INC | 50,000 | $4,985 | 0.7% | — | — | Call | 518439104 |
| SYK | STRYKER CORPORATION | 13,745 | $4,966 | 0.7% | $331.87 | +2.6% | COM | 863667101 |
| AOS | SMITH A O CORP | 54,600 | $4,905 | 0.6% | — | — | Put | 831865209 |
| MARA | MARA HOLDINGS INC | 302,300 | $4,903 | 0.6% | — | — | Put | 565788106 |
| URI | UNITED RENTALS INC | 6,016 | $4,871 | 0.6% | $710.77 | 0.0% | COM | 911363109 |
| VST | VISTRA CORP | 41,000 | $4,860 | 0.6% | $84.10 | 0.0% | COM | 92840M102 |
| XYL | XYLEM INC | 35,660 | $4,815 | 0.6% | $100.13 | +31.4% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 56,239 | $4,713 | 0.6% | $51.14 | +54.2% | COM | 101137107 |
| RTX | RTX CORPORATION | 38,210 | $4,630 | 0.6% | $111.08 | 0.0% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 11,500 | $4,470 | 0.6% | $343.07 | 0.0% | SHS | G8994E103 |
| AAON | AAON INC | 41,188 | $4,442 | 0.6% | $66.23 | +37.1% | COM PAR $0.004 | 000360206 |
| MNRO | MONRO INC | 149,700 | $4,320 | 0.6% | — | — | Put | 610236101 |
| ARM | ARM HOLDINGS PLC | 30,000 | $4,290 | 0.6% | $160.60 | — | SPONSORED ADS | 042068205 |
| JNJ | JOHNSON & JOHNSON | 25,892 | $4,196 | 0.6% | $152.66 | 0.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 27,370 | $4,191 | 0.6% | $133.67 | 0.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $4,186 | 0.6% | $210.79 | 0.0% | COM | 03027X100 |
| NXT | NEXTRACKER INC | 109,403 | $4,100 | 0.5% | $53.16 | -21.6% | CLASS A COM | 65290E101 |
| PVH | PVH CORPORATION | 40,000 | $4,033 | 0.5% | — | — | Put | 693656100 |
| SATS | ECHOSTAR CORP | 161,100 | $3,999 | 0.5% | — | — | Call | 278768106 |
| MIR | MIRION TECHNOLOGIES INC | 345,000 | $3,819 | 0.5% | $10.52 | 0.0% | COM CL A | 60471A101 |
| FICO | FAIR ISAAC CORP | 1,955 | $3,800 | 0.5% | $500.80 | +241.6% | COM | 303250104 |
| IP | INTERNATIONAL PAPER CO | 77,609 | $3,791 | 0.5% | $44.19 | 0.0% | COM | 460146103 |
| HLIT | HARMONIC INC | 250,000 | $3,643 | 0.5% | — | — | Call | 413160102 |
| TRU | TRANSUNION | 34,668 | $3,630 | 0.5% | $89.52 | 0.0% | COM | 89400J107 |
| INFY | INFOSYS LTD | 162,600 | $3,621 | 0.5% | — | — | Call | 456788108 |
| NTNX | NUTANIX INC | 58,000 | $3,437 | 0.5% | $54.94 | 0.0% | CL A | 67059N108 |
| CAE | CAE INC | 179,787 | $3,371 | 0.4% | $22.16 | -19.1% | COM | 124765108 |
| RKT | ROCKET COS INC | 166,873 | $3,202 | 0.4% | $16.61 | 0.0% | COM CL A | 77311W101 |
| UPST | UPSTART HLDGS INC | 80,000 | $3,201 | 0.4% | — | — | Put | 91680M107 |
| ALLE | ALLEGION PLC | 21,647 | $3,155 | 0.4% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $3,093 | 0.4% | $569.75 | +3.4% | COM | 883556102 |
| EXPO | EXPONENT INC | 26,204 | $3,021 | 0.4% | $80.83 | +26.8% | COM | 30214U102 |
| CBRE | CBRE GROUP INC | 23,600 | $2,938 | 0.4% | $109.03 | 0.0% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION | 23,500 | $2,854 | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| JD | JD.COM INC | 70,000 | $2,800 | 0.4% | $40.00 | — | SPON ADS CL A | 47215P106 |
| ABNB | AIRBNB INC | 21,854 | $2,771 | 0.4% | $129.67 | 0.0% | COM CL A | 009066101 |
| STLD | STEEL DYNAMICS INC | 21,893 | $2,760 | 0.4% | $109.56 | +8.5% | COM | 858119100 |
| HOLX | HOLOGIC INC | 33,400 | $2,721 | 0.4% | $79.99 | 0.0% | COM | 436440101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 70,815 | $2,658 | 0.4% | $32.39 | 0.0% | COM | 04956D107 |
| DHI | D R HORTON INC | 13,762 | $2,625 | 0.3% | $144.49 | +19.9% | COM | 23331A109 |
| TCOM | TRIP COM GROUP LTD | 44,000 | $2,615 | 0.3% | $59.43 | — | ADS | 89677Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,900 | $2,489 | 0.3% | — | — | Call | 69608A108 |
| MTH | MERITAGE HOMES CORP | 11,595 | $2,378 | 0.3% | $94.41 | 0.0% | COM | 59001A102 |
| NXT | NEXTRACKER INC | 62,000 | $2,324 | 0.3% | $53.16 | -21.6% | Call | 65290E101 |
| BIDU | BAIDU INC | 22,000 | $2,316 | 0.3% | $105.29 | — | SPON ADR REP A | 056752108 |
| TTEK | TETRA TECH INC NEW | 48,655 | $2,295 | 0.3% | $39.64 | +12.3% | COM | 88162G103 |
| PANW | PALO ALTO NETWORKS INC | 6,580 | $2,249 | 0.3% | $168.32 | 0.0% | COM | 697435105 |
| ENTG | ENTEGRIS INC | 19,407 | $2,184 | 0.3% | $118.54 | -0.8% | COM | 29362U104 |
| A | AGILENT TECHNOLOGIES INC | 14,200 | $2,108 | 0.3% | $135.59 | 0.0% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $2,013 | 0.3% | $259.43 | 0.0% | COM | 773903109 |
| STE | STERIS PLC | 8,117 | $1,969 | 0.3% | $221.95 | +4.1% | SHS USD | G8473T100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,000 | $1,910 | 0.3% | $106.12 | — | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 13,500 | $1,883 | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| OKTA | OKTA INC | 23,095 | $1,717 | 0.2% | $87.38 | 0.0% | CL A | 679295105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,035 | $1,570 | 0.2% | $201.53 | 0.0% | COM | 03820C105 |
| Z | ZILLOW GROUP INC | 21,498 | $1,373 | 0.2% | $44.07 | +21.8% | CL C CAP STK | 98954M200 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 102,806 | $1,372 | 0.2% | $14.46 | -8.0% | COM NEW | 46489V302 |
| GOOG | ALPHABET INC | 8,115 | $1,357 | 0.2% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 7,581 | $1,296 | 0.2% | $177.98 | +2.6% | COM | 98980G102 |
| CAVA | CAVA GROUP INC | 10,420 | $1,291 | 0.2% | $53.61 | +89.6% | COM | 148929102 |
| TECH | BIO-TECHNE CORP | 15,493 | $1,238 | 0.2% | $76.52 | -2.5% | COM | 09073M104 |
| LBRT | LIBERTY ENERGY INC | 50,666 | $967 | 0.1% | $22.31 | -7.5% | COM CL A | 53115L104 |
| CRL | CHARLES RIV LABS INTL INC | 4,790 | $943 | 0.1% | $219.17 | -5.2% | COM | 159864107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,325 | $918 | 0.1% | $165.57 | 0.0% | COM | 445658107 |
| EFX | EQUIFAX INC | 3,067 | $901 | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| ITB | ISHARES TR | 5,800 | $737 | 0.1% | $127.10 | — | US HOME CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 4,190 | $723 | 0.1% | $130.22 | +21.3% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $513 | 0.1% | $82.71 | -12.0% | COM | 682189105 |
| — | ARCH RESOURCES INC | 3,500 | $484 | 0.1% | $142.79 | — | CL A | 03940R107 |
| — | ENDEAVOR GROUP HLDGS INC | 15,000 | $428 | 0.1% | $25.51 | — | CL A COM | 29260Y109 |
| TECK | TECK RESOURCES LTD | 7,500 | $392 | 0.1% | $41.98 | +13.4% | CL B | 878742204 |
| ELV | ELEVANCE HEALTH INC | 700 | $364 | 0.0% | $442.65 | +17.6% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 700 | $362 | 0.0% | $383.02 | +27.9% | COM | 78409V104 |
| FISV | FISERV INC | 2,000 | $359 | 0.0% | $97.27 | +69.6% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 3,500 | $358 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 1,900 | $323 | 0.0% | $147.44 | +16.1% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 4,000 | $312 | 0.0% | $54.75 | — | SPONSORED ADR | 046353108 |
| — | LIVE NATION ENTERTAINMENT IN | 250,000 | $307 | 0.0% | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $275 | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $259 | 0.0% | $161.55 | +27.1% | COM | 053484101 |
| PLD | PROLOGIS INC. | 1,900 | $240 | 0.0% | $107.72 | +9.6% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $237 | 0.0% | $42.48 | — | COM | 36467J108 |
| MRK | MERCK & CO INC | 2,000 | $227 | 0.0% | $96.81 | +16.7% | COM | 58933Y105 |