Q4 2022 Holdings
Filed 2023-01-18 | 104 holdings | $108.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA)Put | CL A | 679295105 | $451.0K | 6,600 | 0.4% |
| Okta Inc(OKTA)A | CL A | 679295105 | $451.0K | 6,600 | 0.4% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $454.2K | 17,100 | 0.4% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $454.2K | 17,100 | 0.4% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $455.3K | 10,000 | 0.4% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $455.3K | 10,000 | 0.4% |
| ICU MED Inc(ICUI)Put | COM | 44930G107 | $456.7K | 2,900 | 0.4% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $456.7K | 2,900 | 0.4% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $474.5K | 5,600 | 0.4% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $474.5K | 5,600 | 0.4% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $482.0K | 2,315 | 0.4% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $482.0K | 2,315 | 0.4% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $482.1K | 5,600 | 0.4% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $482.1K | 5,600 | 0.4% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $489.4K | 1,900 | 0.5% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $489.4K | 1,900 | 0.5% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $489.4K | 9,600 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $489.4K | 9,600 | 0.5% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $492.3K | 3,100 | 0.5% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $492.3K | 3,100 | 0.5% |
| National Instrs CorpPut | COM | 636518102 | $493.7K | 13,380 | 0.5% |
| National Instrs CorpA | COM | 636518102 | $493.7K | 13,380 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $495.9K | 5,630 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $495.9K | 5,630 | 0.5% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $497.7K | 18,600 | 0.5% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $497.7K | 18,600 | 0.5% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $498.8K | 20,300 | 0.5% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $498.8K | 20,300 | 0.5% |
| F5 Inc(FFIV)Put | COM | 315616102 | $502.3K | 3,500 | 0.5% |
| F5 Inc(FFIV)A | COM | 315616102 | $502.3K | 3,500 | 0.5% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $503.1K | 4,200 | 0.5% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $503.1K | 4,200 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $509.3K | 19,270 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $509.3K | 19,270 | 0.5% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $511.2K | 5,400 | 0.5% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $511.2K | 5,400 | 0.5% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $516.9K | 8,900 | 0.5% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $516.9K | 8,900 | 0.5% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $517.1K | 2,100 | 0.5% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $517.1K | 2,100 | 0.5% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $531.1K | 5,100 | 0.5% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $531.1K | 5,100 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $533.0K | 2,200 | 0.5% |
| Cummins Inc(CMI)Put | COM | 231021106 | $533.0K | 2,200 | 0.5% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $536.8K | 53,100 | 0.5% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $536.8K | 53,100 | 0.5% |
| Quidelortho Corp(QDEL)A | COM | 219798105 | $548.3K | 6,400 | 0.5% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $548.3K | 6,400 | 0.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $560.4K | 13,995 | 0.5% |
| Fortis Inc(FTS)Put | COM | 349553107 | $560.4K | 13,995 | 0.5% |