CIK: 0000900529 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $630,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 92,000 | $30,758 | 4.9% | $293.50 | +7.9% | COM | 79466L302 |
| FLR | FLUOR CORP NEW | 555,000 | $27,373 | 4.3% | $42.57 | +23.8% | COM | 343412102 |
| ITRI | ITRON INC | 140,000 | $15,201 | 2.4% | $52.64 | +112.2% | COM | 465741106 |
| OSCR | OSCAR HEALTH INC | 1,125,000 | $15,120 | 2.4% | $7.33 | +119.7% | CL A | 687793109 |
| — | INDIVIOR PLC | 1,200,000 | $14,916 | 2.4% | $13.76 | — | ORD | G4766E116 |
| MSFT | MICROSOFT CORP | 30,000 | $12,645 | 2.0% | $370.61 | +14.0% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 108,000 | $11,937 | 1.9% | — | — | Put | 040413205 |
| AMZN | AMAZON COM INC | 52,500 | $11,518 | 1.8% | $172.04 | +18.9% | COM | 023135106 |
| WULF | TERAWULF INC | 1,950,000 | $10,959 | 1.7% | $4.49 | +43.5% | COM | 88080T104 |
| STKL | SUNOPTA INC | 1,390,000 | $10,703 | 1.7% | $6.62 | +6.9% | COM | 8676EP108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,000 | $10,514 | 1.7% | $175.40 | — | Call | 46137V357 |
| LITE | LUMENTUM HLDGS INC | 124,950 | $10,490 | 1.7% | $77.94 | 0.0% | COM | 55024U109 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $10,117 | 1.6% | $552.89 | 0.0% | COM | 91324P102 |
| CAMT | CAMTEK LTD | 125,000 | $10,096 | 1.6% | $80.72 | -2.6% | ORD | M20791105 |
| NFLX | NETFLIX INC | 11,000 | $9,805 | 1.6% | $74.59 | +10.3% | COM | 64110L106 |
| AGI | ALAMOS GOLD INC NEW | 525,000 | $9,681 | 1.5% | $14.34 | +34.4% | COM CL A | 011532108 |
| TAC | TRANSALTA CORP | 675,000 | $9,546 | 1.5% | $8.32 | +37.2% | COM | 89346D107 |
| RUN | SUNRUN INC | 945,000 | $8,741 | 1.4% | $15.92 | -22.0% | COM | 86771W105 |
| GLW | CORNING INC | 180,000 | $8,554 | 1.4% | $40.46 | +14.5% | COM | 219350105 |
| FLNC | FLUENCE ENERGY INC | 515,000 | $8,178 | 1.3% | $19.56 | +0.0% | COM CL A | 34379V103 |
| NOW | SERVICENOW INC | 7,600 | $8,057 | 1.3% | $202.58 | 0.0% | COM | 81762P102 |
| BRBR | BELLRING BRANDS INC | 105,000 | $7,911 | 1.3% | $30.63 | +132.0% | COMMON STOCK | 07831C103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 190,000 | $7,857 | 1.2% | $29.44 | +41.5% | COM | 604749101 |
| SMTC | SEMTECH CORP | 125,000 | $7,731 | 1.2% | $31.02 | +70.2% | Put | 816850101 |
| OKTA | OKTA INC | 97,200 | $7,679 | 1.2% | $77.52 | 0.0% | CL A | 679295105 |
| SMCI | SUPER MICRO COMPUTER INC | 245,000 | $7,443 | 1.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| FSLR | FIRST SOLAR INC | 41,000 | $7,226 | 1.1% | $196.57 | +1.3% | COM | 336433107 |
| CRM | SALESFORCE INC | 20,000 | $6,687 | 1.1% | $293.50 | +7.9% | Call | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $6,627 | 1.1% | $68.94 | +34.1% | COM | 573874104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300,000 | $6,612 | 1.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| AVGO | BROADCOM INC | 28,000 | $6,492 | 1.0% | $158.01 | +15.7% | COM | 11135F101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,064,614 | $6,473 | 1.0% | $12.31 | -44.5% | SHS | G1117K114 |
| GSM | FERROGLOBE PLC | 1,667,595 | $6,337 | 1.0% | $4.80 | -12.1% | SHS | G33856108 |
| PYPL | PAYPAL HLDGS INC | 74,000 | $6,316 | 1.0% | $78.78 | +6.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 47,000 | $6,312 | 1.0% | $98.90 | +39.3% | Put | 67066G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,500 | $6,260 | 1.0% | $55.50 | — | COM | 518415104 |
| INTC | INTEL CORP | 305,000 | $6,115 | 1.0% | $22.54 | 0.0% | Call | 458140100 |
| FXI | ISHARES TR | 200,000 | $6,088 | 1.0% | — | — | Call | 464287184 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500,000 | $6,055 | 1.0% | $13.93 | -6.1% | COM | 28414H103 |
| META | META PLATFORMS INC | 10,000 | $5,855 | 0.9% | $584.74 | 0.0% | CL A | 30303M102 |
| AES | AES CORP | 450,000 | $5,792 | 0.9% | $14.19 | -1.3% | COM | 00130H105 |
| S | SENTINELONE INC | 260,000 | $5,772 | 0.9% | $21.57 | +18.3% | CL A | 81730H109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,150,000 | $5,739 | 0.9% | $4.97 | +3.2% | COM | 01438T106 |
| GOOG | ALPHABET INC | 30,100 | $5,732 | 0.9% | $172.20 | +2.0% | CAP STK CL C | 02079K107 |
| SGRY | SURGERY PARTNERS INC | 270,200 | $5,720 | 0.9% | $28.68 | -8.5% | COM | 86881A100 |
| GOOG | ALPHABET INC | 30,000 | $5,713 | 0.9% | $172.20 | +2.0% | Call | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $5,574 | 0.9% | $35.47 | +11.9% | COM CL A | 26142V105 |
| CLS | CELESTICA INC | 60,000 | $5,538 | 0.9% | $50.44 | +55.1% | COM | 15101Q207 |
| TEL | TE CONNECTIVITY PLC | 36,800 | $5,261 | 0.8% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FTNT | FORTINET INC | 55,000 | $5,196 | 0.8% | — | — | Put | 34959E109 |
| FTAI | FTAI AVIATION LTD | 35,000 | $5,041 | 0.8% | $39.08 | +273.2% | SHS | G3730V105 |
| TER | TERADYNE INC | 39,500 | $4,974 | 0.8% | $117.75 | 0.0% | COM | 880770102 |
| MTZ | MASTEC INC | 34,000 | $4,629 | 0.7% | $103.80 | +29.2% | COM | 576323109 |
| IREN | IREN LIMITED | 450,000 | $4,419 | 0.7% | $9.19 | +16.0% | ORDINARY SHARES | Q4982L109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,750,000 | $4,393 | 0.7% | $2.97 | -4.3% | COM | 184499101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $4,351 | 0.7% | $197.78 | — | SPONSORED ADS | 874039100 |
| AVAV | AEROVIRONMENT INC | 27,500 | $4,232 | 0.7% | $195.72 | 0.0% | COM | 008073108 |
| EXPE | EXPEDIA GROUP INC | 22,000 | $4,099 | 0.7% | $170.93 | 0.0% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 25,000 | $3,860 | 0.6% | $135.23 | +4.1% | Call | 833445109 |
| CCJ | CAMECO CORP | 75,000 | $3,854 | 0.6% | $43.42 | +25.1% | COM | 13321L108 |
| GTLS | CHART INDS INC | 20,000 | $3,817 | 0.6% | $160.66 | 0.0% | COM | 16115Q308 |
| SNOW | SNOWFLAKE INC | 24,000 | $3,706 | 0.6% | $135.23 | +4.1% | CL A | 833445109 |
| WULF | TERAWULF INC | 650,000 | $3,679 | 0.6% | $4.49 | +43.5% | Call | 88080T104 |
| MP | MP MATERIALS CORP | 230,000 | $3,588 | 0.6% | $17.50 | +6.0% | COM CL A | 553368101 |
| ONTO | ONTO INNOVATION INC | 21,400 | $3,567 | 0.6% | $203.56 | -10.2% | COM | 683344105 |
| BILL | BILL HOLDINGS INC | 41,000 | $3,473 | 0.6% | $74.57 | 0.0% | COM | 090043100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 190,000 | $3,382 | 0.5% | $20.85 | -4.3% | COM UNIT PART IN | 65341B106 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $3,366 | 0.5% | $102.20 | -0.9% | Call | 595112103 |
| TEAM | ATLASSIAN CORPORATION | 12,950 | $3,152 | 0.5% | $228.99 | 0.0% | CL A | 049468101 |
| ASPN | ASPEN AEROGELS INC | 261,100 | $3,102 | 0.5% | $13.05 | +30.6% | COM | 04523Y105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 600,000 | $2,994 | 0.5% | $4.97 | +3.2% | Call | 01438T106 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $2,948 | 0.5% | $102.20 | -0.9% | COM | 595112103 |
| AEIS | ADVANCED ENERGY INDS | 25,000 | $2,891 | 0.5% | $104.54 | +7.2% | COM | 007973100 |
| — | REVELYST INC | 150,000 | $2,885 | 0.5% | $19.23 | — | COM SHS | 690045109 |
| RUN | SUNRUN INC | 300,000 | $2,775 | 0.4% | $15.92 | -22.0% | Call | 86771W105 |
| PSTG | PURE STORAGE INC | 45,000 | $2,764 | 0.4% | $55.69 | 0.0% | CL A | 74624M102 |
| MELI | MERCADOLIBRE INC | 1,600 | $2,721 | 0.4% | $1947.25 | 0.0% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,000 | $2,631 | 0.4% | $175.40 | — | S&P500 EQL WGT | 46137V357 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,000 | $2,554 | 0.4% | — | — | Put | G25457105 |
| ARM | ARM HOLDINGS PLC | 20,000 | $2,467 | 0.4% | $123.36 | — | SPONSORED ADS | 042068205 |
| FLR | FLUOR CORP NEW | 50,000 | $2,466 | 0.4% | $42.57 | +23.8% | Call | 343412102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100,000 | $2,463 | 0.4% | $18.79 | +46.8% | SHS NEW | 030111207 |
| ENPH | ENPHASE ENERGY INC | 35,000 | $2,404 | 0.4% | $79.35 | 0.0% | COM | 29355A107 |
| ASPN | ASPEN AEROGELS INC | 200,000 | $2,376 | 0.4% | $13.05 | +30.6% | Call | 04523Y105 |
| PROF | PROFOUND MED CORP | 295,000 | $2,215 | 0.4% | $8.37 | -8.3% | COM NEW | 74319B502 |
| XYZ | BLOCK INC | 26,000 | $2,210 | 0.4% | $82.04 | 0.0% | CL A | 852234103 |
| AMBA | AMBARELLA INC | 30,000 | $2,182 | 0.3% | $63.71 | 0.0% | Call | G037AX101 |
| MIR | MIRION TECHNOLOGIES INC | 125,000 | $2,181 | 0.3% | $8.68 | +78.6% | COM CL A | 60471A101 |
| NET | CLOUDFLARE INC | 20,000 | $2,140 | 0.3% | $97.70 | 0.0% | CL A COM | 18915M107 |
| CIEN | CIENA CORP | 25,000 | $2,120 | 0.3% | $71.76 | 0.0% | COM NEW | 171779309 |
| — | CYBERARK SOFTWARE LTD | 6,000 | $1,999 | 0.3% | $333.15 | — | SHS | M2682V108 |
| ZS | ZSCALER INC | 10,300 | $1,858 | 0.3% | $193.56 | 0.0% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1,820 | 0.3% | $151.84 | +24.4% | Put | 697435105 |
| DNN | DENISON MINES CORP | 1,000,000 | $1,800 | 0.3% | $1.65 | +27.7% | COM | 248356107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $1,780 | 0.3% | $20.85 | -4.3% | Call | 65341B106 |
| BE | BLOOM ENERGY CORP | 80,000 | $1,777 | 0.3% | $12.22 | +43.5% | COM CL A | 093712107 |
| FSLR | FIRST SOLAR INC | 10,000 | $1,762 | 0.3% | $196.57 | +1.3% | Call | 336433107 |
| T | AT&T INC | 75,000 | $1,708 | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 5,000 | $1,659 | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,000 | $1,656 | 0.3% | — | — | Call | 46138G706 |
| EBAY | EBAY INC. | 26,500 | $1,642 | 0.3% | $61.02 | +2.3% | COM | 278642103 |
| DT | DYNATRACE INC | 30,000 | $1,631 | 0.3% | $51.37 | +6.2% | Call | 268150109 |
| GL | GLOBE LIFE INC | 14,000 | $1,561 | 0.2% | — | — | Put | 37959E102 |
| ORN | ORION GROUP HLDGS INC | 200,000 | $1,466 | 0.2% | $7.70 | -6.0% | COM | 68628V308 |
| NXE | NEXGEN ENERGY LTD | 200,000 | $1,319 | 0.2% | $5.96 | +26.5% | COM | 65340P106 |
| TOST | TOAST INC | 35,000 | $1,276 | 0.2% | $35.14 | 0.0% | CL A | 888787108 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $1,255 | 0.2% | $2.97 | -4.3% | Call | 184499101 |
| VIAV | VIAVI SOLUTIONS INC | 123,000 | $1,242 | 0.2% | $9.87 | 0.0% | COM | 925550105 |
| REAX | THE REAL BROKERAGE INC | 250,000 | $1,150 | 0.2% | $5.68 | -7.7% | COM NEW | 75585H206 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,000 | $1,124 | 0.2% | $59.91 | +18.4% | COM | 74275K108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $1,105 | 0.2% | $68.94 | +34.1% | Call | 573874104 |
| CLMT | CALUMET INC | 50,000 | $1,101 | 0.2% | $17.52 | +20.0% | COM | 131428104 |
| TREE | LENDINGTREE INC NEW | 27,000 | $1,046 | 0.2% | — | — | Put | 52603B107 |
| ORA | ORMAT TECHNOLOGIES INC | 15,000 | $1,016 | 0.2% | $76.74 | 0.0% | COM | 686688102 |
| WDC | WESTERN DIGITAL CORP | 17,000 | $1,014 | 0.2% | $50.08 | 0.0% | COM | 958102105 |
| OKTA | OKTA INC | 12,000 | $946 | 0.1% | $77.52 | 0.0% | Call | 679295105 |
| MDU | MDU RES GROUP INC | 50,000 | $901 | 0.1% | $15.28 | +10.7% | COM | 552690109 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $840 | 0.1% | $77.94 | 0.0% | Call | 55024U109 |
| ONTO | ONTO INNOVATION INC | 5,000 | $833 | 0.1% | $203.56 | -10.2% | Call | 683344105 |
| ECG | EVERUS CONSTR GROUP | 12,500 | $822 | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,000 | $805 | 0.1% | $20.74 | +40.3% | COM | 41068X100 |
| BNED | BARNES & NOBLE ED INC | 80,000 | $803 | 0.1% | $10.24 | 0.0% | COM NEW | 06777U200 |
| RIOT | RIOT PLATFORMS INC | 75,000 | $766 | 0.1% | $10.89 | 0.0% | COM | 767292105 |
| SMCI | SUPER MICRO COMPUTER INC | 25,000 | $762 | 0.1% | $36.35 | 0.0% | Put | 86800U302 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $749 | 0.1% | $59.91 | +18.4% | Call | 74275K108 |
| NCNO | NCINO INC | 20,000 | $672 | 0.1% | $37.24 | 0.0% | COM | 63947X101 |
| AIOT | POWERFLEET INC | 100,000 | $666 | 0.1% | $6.00 | 0.0% | COM | 73931J109 |
| S | SENTINELONE INC | 30,000 | $666 | 0.1% | $21.57 | +18.3% | Call | 81730H109 |
| TER | TERADYNE INC | 5,000 | $630 | 0.1% | $117.75 | 0.0% | Call | 880770102 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $596 | 0.1% | $50.08 | 0.0% | Call | 958102105 |
| OPAL | OPAL FUELS INC | 150,000 | $509 | 0.1% | $4.06 | -10.1% | CLASS A COM | 68347P103 |
| ASAN | ASANA INC | 25,000 | $507 | 0.1% | $15.83 | 0.0% | CL A | 04342Y104 |
| EXTR | EXTREME NETWORKS | 30,000 | $502 | 0.1% | — | — | Put | 30226D106 |
| COMP | COMPASS INC | 65,000 | $380 | 0.1% | $6.33 | 0.0% | Call | 20464U100 |
| COMP | COMPASS INC | 60,000 | $351 | 0.1% | $6.33 | 0.0% | CL A | 20464U100 |
| NCNO | NCINO INC | 10,000 | $336 | 0.1% | $37.24 | 0.0% | Call | 63947X101 |
| INTC | INTEL CORP | 16,500 | $331 | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| — | ALTUS POWER INC | 80,000 | $326 | 0.1% | $8.14 | — | COM CL A | 02217A102 |
| LYFT | LYFT INC | 25,000 | $323 | 0.1% | — | — | Call | 55087P104 |
| VIAV | VIAVI SOLUTIONS INC | 20,000 | $202 | 0.0% | $9.87 | 0.0% | Call | 925550105 |
| BNED | BARNES & NOBLE ED INC | 20,000 | $201 | 0.0% | $10.24 | 0.0% | Call | 06777U200 |
| AMBA | AMBARELLA INC | 2,500 | $182 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $172 | 0.0% | $15.25 | — | Call | 86745K104 |