CIK: 0001000742 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $962,943 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 366,200 | $72,321 | 7.5% | — | — | Put | 874039100 |
| COF | CAPITAL ONE FINL CORP | 200,000 | $35,664 | 3.7% | — | — | Put | 14040H105 |
| UPST | UPSTART HLDGS INC | 464,900 | $28,624 | 3.0% | — | — | Put | 91680M107 |
| GME | GAMESTOP CORP NEW | 564,600 | $17,695 | 1.8% | — | — | Put | 36467W109 |
| AAPL | APPLE INC | 66,200 | $16,578 | 1.7% | — | — | Put | 037833100 |
| META | META PLATFORMS INC | 26,700 | $15,633 | 1.6% | $333.26 | +75.5% | Call | 30303M102 |
| SHOP | SHOPIFY INC | 145,723 | $15,495 | 1.6% | $83.85 | +16.0% | CL A | 82509L107 |
| C | CITIGROUP INC | 199,500 | $14,043 | 1.5% | — | — | Put | 172967424 |
| BG | BUNGE GLOBAL SA | 164,900 | $12,823 | 1.3% | — | — | Put | H11356104 |
| SHOO | MADDEN STEVEN LTD | 276,500 | $11,757 | 1.2% | — | — | Put | 556269108 |
| BXMT | BLACKSTONE MTG TR INC | 670,900 | $11,680 | 1.2% | — | — | Put | 09257W100 |
| SYK | STRYKER CORPORATION | 32,419 | $11,672 | 1.2% | $351.71 | +4.2% | COM | 863667101 |
| NET | CLOUDFLARE INC | 104,368 | $11,238 | 1.2% | $97.70 | 0.0% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 50,433 | $11,064 | 1.1% | $156.33 | +30.9% | COM | 023135106 |
| SYF | SYNCHRONY FINANCIAL | 168,700 | $10,966 | 1.1% | — | — | Put | 87165B103 |
| ABR | ARBOR REALTY TRUST INC | 786,100 | $10,887 | 1.1% | — | — | Put | 038923108 |
| CRL | CHARLES RIV LABS INTL INC | 57,718 | $10,655 | 1.1% | $194.83 | -1.1% | COM | 159864107 |
| LITE | LUMENTUM HLDGS INC | 126,787 | $10,644 | 1.1% | $77.94 | 0.0% | COM | 55024U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 113,661 | $10,532 | 1.1% | $70.66 | — | COM LBTY ONE S C | 531229755 |
| MRVL | MARVELL TECHNOLOGY INC | 94,423 | $10,429 | 1.1% | $92.47 | 0.0% | COM | 573874104 |
| TKO | TKO GROUP HOLDINGS INC | 72,391 | $10,287 | 1.1% | $87.79 | +46.9% | CL A | 87256C101 |
| CCJ | CAMECO CORP | 199,949 | $10,275 | 1.1% | $48.32 | +12.4% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 189,064 | $10,232 | 1.1% | $42.64 | +21.3% | COM | 969457100 |
| ROKU | ROKU INC | 137,100 | $10,192 | 1.1% | — | — | Put | 77543R102 |
| GDDY | GODADDY INC | 51,633 | $10,191 | 1.1% | $182.74 | 0.0% | CL A | 380237107 |
| MSFT | MICROSOFT CORP | 23,754 | $10,012 | 1.0% | $422.35 | 0.0% | COM | 594918104 |
| MIR | MIRION TECHNOLOGIES INC | 572,451 | $9,989 | 1.0% | $12.50 | +24.1% | COM CL A | 60471A101 |
| VRSK | VERISK ANALYTICS INC | 35,300 | $9,723 | 1.0% | $255.38 | +8.1% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 29,017 | $9,630 | 1.0% | $294.64 | +17.8% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,315 | $9,536 | 1.0% | $428.22 | 0.0% | SHS | L8681T102 |
| WIX | WIX COM LTD | 44,439 | $9,534 | 1.0% | $191.11 | 0.0% | SHS | M98068105 |
| MLM | MARTIN MARIETTA MATLS INC | 18,308 | $9,456 | 1.0% | $478.92 | +17.7% | COM | 573284106 |
| GVA | GRANITE CONSTR INC | 106,494 | $9,341 | 1.0% | $78.01 | +15.5% | COM | 387328107 |
| SHW | SHERWIN WILLIAMS CO | 27,055 | $9,197 | 1.0% | $355.46 | +4.0% | COM | 824348106 |
| GLW | CORNING INC | 192,874 | $9,165 | 1.0% | $40.86 | +13.4% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 46,547 | $9,095 | 0.9% | $187.17 | +9.2% | COM | 12503M108 |
| RDDT | REDDIT INC | 54,794 | $8,956 | 0.9% | $123.45 | 0.0% | CL A | 75734B100 |
| NFLX | NETFLIX INC | 9,668 | $8,617 | 0.9% | $60.63 | +35.7% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 268,100 | $8,233 | 0.9% | — | — | Put | 500754106 |
| HOOD | ROBINHOOD MKTS INC | 219,900 | $8,193 | 0.9% | — | — | Put | 770700102 |
| — | CYBERARK SOFTWARE LTD | 24,038 | $8,008 | 0.8% | $271.75 | — | SHS | M2682V108 |
| CW | CURTISS WRIGHT CORP | 22,420 | $7,956 | 0.8% | $260.09 | +38.1% | COM | 231561101 |
| ANET | ARISTA NETWORKS INC | 71,715 | $7,927 | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| GOGO | GOGO INC | 934,300 | $7,558 | 0.8% | — | — | Call | 38046C109 |
| TRMB | TRIMBLE INC | 106,176 | $7,502 | 0.8% | $67.99 | 0.0% | COM | 896239100 |
| WCC | WESCO INTL INC | 39,948 | $7,229 | 0.8% | $187.01 | 0.0% | COM | 95082P105 |
| LNG | CHENIERE ENERGY INC | 33,286 | $7,152 | 0.7% | $203.03 | 0.0% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 20,508 | $7,149 | 0.7% | $343.44 | 0.0% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 3,542 | $7,052 | 0.7% | $1233.43 | +73.2% | COM | 303250104 |
| GM | GENERAL MTRS CO | 131,000 | $6,978 | 0.7% | — | — | Call | 37045V100 |
| CRM | SALESFORCE INC | 20,798 | $6,953 | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| FISV | FISERV INC | 33,215 | $6,823 | 0.7% | $197.71 | +3.3% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 181,300 | $6,804 | 0.7% | — | — | Put | 20030N101 |
| HUBB | HUBBELL INC | 16,107 | $6,747 | 0.7% | $377.50 | +16.5% | COM | 443510607 |
| ABNB | AIRBNB INC | 50,906 | $6,690 | 0.7% | $132.54 | +1.6% | COM CL A | 009066101 |
| CLH | CLEAN HARBORS INC | 27,613 | $6,355 | 0.7% | $155.77 | +59.5% | COM | 184496107 |
| WM | WASTE MGMT INC DEL | 31,283 | $6,313 | 0.7% | $211.11 | 0.0% | COM | 94106L109 |
| TREX | TREX CO INC | 89,729 | $6,194 | 0.6% | $70.47 | 0.0% | COM | 89531P105 |
| PSTG | PURE STORAGE INC | 100,000 | $6,143 | 0.6% | $55.69 | 0.0% | Put | 74624M102 |
| SMCI | SUPER MICRO COMPUTER INC | 199,800 | $6,090 | 0.6% | — | — | Put | 86800U302 |
| VLY | VALLEY NATL BANCORP | 672,000 | $6,088 | 0.6% | — | — | Put | 919794107 |
| DOCU | DOCUSIGN INC | 66,509 | $5,982 | 0.6% | $79.85 | 0.0% | COM | 256163106 |
| PSTG | PURE STORAGE INC | 96,736 | $5,942 | 0.6% | $55.69 | 0.0% | CL A | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 33,285 | $5,902 | 0.6% | $171.20 | 0.0% | COM | 253868103 |
| LLY | ELI LILLY & CO | 7,562 | $5,838 | 0.6% | $556.69 | +47.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 111,600 | $5,836 | 0.6% | — | — | Put | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 11,109 | $5,798 | 0.6% | $298.09 | +74.7% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 9,860 | $5,773 | 0.6% | $333.26 | +75.5% | CL A | 30303M102 |
| HUBS | HUBSPOT INC | 8,087 | $5,635 | 0.6% | $642.90 | 0.0% | COM | 443573100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,033 | $5,579 | 0.6% | $313.59 | 0.0% | COM | 955306105 |
| RTX | RTX CORPORATION | 48,189 | $5,576 | 0.6% | $112.57 | +5.1% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 24,669 | $5,554 | 0.6% | $224.51 | 0.0% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,745 | $5,535 | 0.6% | $94.54 | +33.2% | COM | 538034109 |
| VLTO | VERALTO CORP | 53,294 | $5,428 | 0.6% | $105.96 | 0.0% | COM SHS | 92338C103 |
| VMI | VALMONT INDS INC | 17,633 | $5,408 | 0.6% | $280.10 | +15.0% | COM | 920253101 |
| IT | GARTNER INC | 10,648 | $5,159 | 0.5% | $515.55 | 0.0% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 25,415 | $5,113 | 0.5% | $204.32 | 0.0% | COM | 760759100 |
| COHR | COHERENT CORP | 53,800 | $5,096 | 0.5% | $100.05 | 0.0% | COM | 19247G107 |
| GEV | GE VERNOVA INC | 15,389 | $5,062 | 0.5% | $311.89 | 0.0% | COM | 36828A101 |
| SATS | ECHOSTAR CORP | 216,500 | $4,958 | 0.5% | — | — | Call | 278768106 |
| VRT | VERTIV HOLDINGS CO | 42,991 | $4,884 | 0.5% | $118.54 | 0.0% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 33,996 | $4,687 | 0.5% | $84.10 | +63.9% | COM | 92840M102 |
| WWD | WOODWARD INC | 27,967 | $4,654 | 0.5% | $169.70 | 0.0% | COM | 980745103 |
| AXON | AXON ENTERPRISE INC | 7,806 | $4,639 | 0.5% | $228.04 | +138.5% | COM | 05464C101 |
| RCL | ROYAL CARIBBEAN GROUP | 19,895 | $4,590 | 0.5% | $218.15 | 0.0% | COM | V7780T103 |
| DECK | DECKERS OUTDOOR CORP | 22,589 | $4,588 | 0.5% | $180.78 | 0.0% | COM | 243537107 |
| GAP | GAP INC | 193,619 | $4,575 | 0.5% | $21.95 | 0.0% | COM | 364760108 |
| TJX | TJX COS INC NEW | 37,439 | $4,523 | 0.5% | $87.27 | +34.9% | COM | 872540109 |
| AER | AERCAP HOLDINGS NV | 47,227 | $4,520 | 0.5% | $80.37 | +18.3% | SHS | N00985106 |
| TER | TERADYNE INC | 35,175 | $4,429 | 0.5% | $117.75 | 0.0% | COM | 880770102 |
| TNET | TRINET GROUP INC | 48,100 | $4,366 | 0.5% | — | — | Call | 896288107 |
| CAVA | CAVA GROUP INC | 37,501 | $4,230 | 0.4% | $111.19 | +19.9% | COM | 148929102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 52,223 | $4,205 | 0.4% | $85.43 | 0.0% | COM | 74276L105 |
| WHD | CACTUS INC | 68,569 | $4,002 | 0.4% | $62.76 | 0.0% | CL A | 127203107 |
| AAON | AAON INC | 33,904 | $3,990 | 0.4% | $66.23 | +84.2% | COM PAR $0.004 | 000360206 |
| DXC | DXC TECHNOLOGY CO | 197,900 | $3,954 | 0.4% | — | — | Put | 23355L106 |
| PG | PROCTER AND GAMBLE CO | 22,270 | $3,734 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 94,285 | $3,694 | 0.4% | $34.36 | +17.3% | COM | 04956D107 |
| RGEN | REPLIGEN CORP | 25,393 | $3,655 | 0.4% | $143.40 | 0.0% | COM | 759916109 |
| GTLB | GITLAB INC | 62,372 | $3,515 | 0.4% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| DDOG | DATADOG INC | 22,974 | $3,283 | 0.3% | $137.35 | 0.0% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 13,476 | $3,280 | 0.3% | $228.99 | 0.0% | CL A | 049468101 |
| ZM | ZOOM COMMUNICATIONS INC | 39,700 | $3,240 | 0.3% | $66.13 | +18.9% | Call | 98980L101 |
| HOLX | HOLOGIC INC | 44,534 | $3,210 | 0.3% | $79.52 | -1.8% | COM | 436440101 |
| RH | RH | 7,995 | $3,147 | 0.3% | $355.69 | 0.0% | COM | 74967X103 |
| BSX | BOSTON SCIENTIFIC CORP | 35,177 | $3,142 | 0.3% | $51.14 | +72.1% | COM | 101137107 |
| BX | BLACKSTONE INC | 18,138 | $3,127 | 0.3% | $133.67 | +26.3% | COM | 09260D107 |
| TCOM | TRIP COM GROUP LTD | 45,257 | $3,107 | 0.3% | $59.69 | — | ADS | 89677Q107 |
| EXPO | EXPONENT INC | 34,861 | $3,106 | 0.3% | $85.33 | +16.0% | COM | 30214U102 |
| Z | ZILLOW GROUP INC | 41,419 | $3,067 | 0.3% | $57.26 | +24.9% | CL C CAP STK | 98954M200 |
| TTEK | TETRA TECH INC NEW | 73,433 | $2,926 | 0.3% | $41.41 | +8.4% | COM | 88162G103 |
| HLIT | HARMONIC INC | 219,900 | $2,909 | 0.3% | — | — | Call | 413160102 |
| ADI | ANALOG DEVICES INC | 12,093 | $2,569 | 0.3% | $216.79 | 0.0% | COM | 032654105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,690 | $2,560 | 0.3% | $217.05 | +13.8% | COM | 03820C105 |
| RBRK | RUBRIK INC. | 38,695 | $2,529 | 0.3% | $49.40 | 0.0% | CL A | 781154109 |
| MS | MORGAN STANLEY | 19,954 | $2,509 | 0.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 46,596 | $2,508 | 0.3% | $44.19 | +16.1% | COM | 460146103 |
| ZS | ZSCALER INC | 13,697 | $2,471 | 0.3% | $184.94 | +4.7% | COM | 98980G102 |
| FAST | FASTENAL CO | 33,295 | $2,394 | 0.2% | $38.15 | 0.0% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 19,971 | $2,347 | 0.2% | $123.72 | 0.0% | COM CL A | 88339J105 |
| TOST | TOAST INC | 56,822 | $2,071 | 0.2% | $35.14 | 0.0% | CL A | 888787108 |
| CBRE | CBRE GROUP INC | 15,122 | $1,985 | 0.2% | $109.03 | +20.1% | CL A | 12504L109 |
| BA | BOEING CO | 11,161 | $1,975 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| EXP | EAGLE MATLS INC | 7,322 | $1,807 | 0.2% | $248.47 | +15.5% | COM | 26969P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,986 | $1,663 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| STLD | STEEL DYNAMICS INC | 14,510 | $1,655 | 0.2% | $109.56 | +19.1% | COM | 858119100 |
| UEC | URANIUM ENERGY CORP | 239,765 | $1,604 | 0.2% | $7.65 | 0.0% | COM | 916896103 |
| DKS | DICKS SPORTING GOODS INC | 6,837 | $1,565 | 0.2% | $204.10 | 0.0% | COM | 253393102 |
| NVDA | NVIDIA CORPORATION | 11,543 | $1,550 | 0.2% | $118.07 | +16.7% | COM | 67066G104 |
| DE | DEERE & CO | 3,379 | $1,432 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| FTAI | FTAI AVIATION LTD | 9,118 | $1,313 | 0.1% | $53.68 | +171.7% | SHS | G3730V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,695 | $1,236 | 0.1% | $161.18 | 0.0% | COM | 49338L103 |
| ONTO | ONTO INNOVATION INC | 6,655 | $1,109 | 0.1% | $206.70 | -11.6% | COM | 683344105 |
| HON | HONEYWELL INTL INC | 4,360 | $985 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 4,190 | $971 | 0.1% | $130.22 | +40.4% | COM | 11135F101 |
| MARA | MARA HOLDINGS INC | 55,000 | $922 | 0.1% | — | — | Put | 565788106 |
| — | ARCH RESOURCES INC | 3,500 | $494 | 0.1% | $142.79 | — | CL A | 03940R107 |
| — | ENDEAVOR GROUP HLDGS INC | 15,000 | $469 | 0.0% | $25.51 | — | CL A COM | 29260Y109 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $446 | 0.0% | $82.71 | -16.7% | COM | 682189105 |
| — | WESTERN DIGITAL CORP | 300,000 | $398 | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| GPN | GLOBAL PMTS INC | 3,500 | $392 | 0.0% | $102.17 | +5.6% | COM | 37940X102 |
| — | BOEING CO | 6,000 | $365 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| SPGI | S&P GLOBAL INC | 700 | $349 | 0.0% | $383.02 | +31.4% | COM | 78409V104 |
| — | LIVE NATION ENTERTAINMENT IN | 250,000 | $340 | 0.0% | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $305 | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TECK | TECK RESOURCES LTD | 7,500 | $304 | 0.0% | $41.98 | +11.3% | CL B | 878742204 |
| QCOM | QUALCOMM INC | 1,900 | $292 | 0.0% | $147.44 | +8.2% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 4,000 | $262 | 0.0% | $54.75 | — | SPONSORED ADR | 046353108 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $253 | 0.0% | $161.55 | +33.9% | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $222 | 0.0% | $42.48 | — | COM | 36467J108 |
| PLD | PROLOGIS INC. | 1,900 | $201 | 0.0% | $107.72 | +2.3% | COM | 74340W103 |