Q1 2023 Holdings
Filed 2023-04-17 | 104 holdings | $112.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)Put | COM | 20825C104 | $496.1K | 5,000 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $496.1K | 5,000 | 0.4% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $496.3K | 5,600 | 0.4% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $496.3K | 5,600 | 0.4% |
| Q2 Hldgs Inc(QTWO)Put | COM | 74736L109 | $502.2K | 20,400 | 0.4% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $502.2K | 20,400 | 0.4% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $504.6K | 5,200 | 0.4% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $504.6K | 5,200 | 0.4% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $505.0K | 11,000 | 0.4% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $505.0K | 11,000 | 0.4% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $505.1K | 2,400 | 0.4% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $505.1K | 2,400 | 0.4% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $506.1K | 5,000 | 0.5% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $506.1K | 5,000 | 0.5% |
| F5 Inc(FFIV)A | COM | 315616102 | $509.9K | 3,500 | 0.5% |
| F5 Inc(FFIV)Put | COM | 315616102 | $509.9K | 3,500 | 0.5% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $513.1K | 7,700 | 0.5% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $513.1K | 7,700 | 0.5% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $523.0K | 2,665 | 0.5% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $523.0K | 2,665 | 0.5% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $523.1K | 3,870 | 0.5% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $523.1K | 3,870 | 0.5% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $524.7K | 15,000 | 0.5% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $524.7K | 15,000 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $525.5K | 2,200 | 0.5% |
| Cummins Inc(CMI)Put | COM | 231021106 | $525.5K | 2,200 | 0.5% |
| Unifirst Corp Mass(UNF)Put | COM | 904708104 | $528.7K | 3,000 | 0.5% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $528.7K | 3,000 | 0.5% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $536.9K | 5,600 | 0.5% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $536.9K | 5,600 | 0.5% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $539.1K | 2,350 | 0.5% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $539.1K | 2,350 | 0.5% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $542.6K | 4,400 | 0.5% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $542.6K | 4,400 | 0.5% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $544.8K | 2,032 | 0.5% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $544.8K | 2,032 | 0.5% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $545.7K | 1,000 | 0.5% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $545.7K | 1,000 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $546.9K | 5,900 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $546.9K | 5,900 | 0.5% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $561.1K | 8,900 | 0.5% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $561.1K | 8,900 | 0.5% |
| Okta Inc(OKTA)A | CL A | 679295105 | $569.2K | 6,600 | 0.5% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $569.2K | 6,600 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $569.9K | 8,400 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH)Put | COM | 98311A105 | $569.9K | 8,400 | 0.5% |
| Quidelortho Corp(QDEL)A | COM | 219798105 | $570.2K | 6,400 | 0.5% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $570.2K | 6,400 | 0.5% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $571.3K | 29,000 | 0.5% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $571.3K | 29,000 | 0.5% |