Q4 2023 Holdings
Filed 2024-09-19 | 83 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $74.3K | 1,500 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $111.6K | 1,000 | 0.0% |
| Cardlytics Inc(CDLX)Call | COM | 14161W105 | $184.2K | 20,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $230.3K | 25,000 | 0.1% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $234.0K | 10,000 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $239.6K | 1,000 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $277.5K | 108,831 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $446.5K | 4,000 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $468.0K | 20,000 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $494.7K | 1,000 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $527.2K | 5,000 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $693.1K | 2,000 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $693.1K | 2,000 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $787.0K | 12,500 | 0.3% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $824.9K | 26,137 | 0.4% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $938.4K | 40,000 | 0.4% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $946.2K | 1,500 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0M | 8,884 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1M | 4,500 | 0.5% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.2M | 20,000 | 0.5% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.5M | 10,000 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 40,000 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.5M | 30,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.6M | 3,000 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 35,000 | 0.8% |
| Heico Corp New(HEI)Call | COM | 422806109 | $1.8M | 10,000 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 15,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,250 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.9M | 5,500 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 20,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,000 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 5,000 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 30,000 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.1M | 60,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 20,000 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.1M | 15,000 | 0.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.1M | 20,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 20,000 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 10,000 | 0.9% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2.3M | 10,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,000 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 50,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,000 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 6,000 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5M | 7,000 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 10,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,000 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 22,500 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 35,000 | 1.2% |