Q3 2023 Holdings
Filed 2023-11-13 | 28 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.2M | 112,300 | 17.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $28.1M | 78,500 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 25,739 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 57,042 | 5.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.4M | 63,400 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 65,732 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8M | 195,900 | 4.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.7M | 37,550 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 16,250 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 67,400 | 3.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.1M | 27,100 | 3.5% |
| NVR Inc(NVR) | COM | 62944T105 | $7.7M | 1,293 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 19,040 | 3.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.7M | 85,400 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.6M | 32,275 | 2.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6M | 62,000 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1M | 19,209 | 2.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9M | 22,600 | 2.5% |
| Pool Corp(POOL) | COM | 73278L105 | $5.8M | 16,160 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 28,400 | 2.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2M | 34,600 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,660 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 12,100 | 0.8% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.7M | 7,700 | 0.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.6M | 41,365 | 0.7% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $1.3M | 67,500 | 0.5% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $974.9K | 38,200 | 0.4% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $922.8K | 18,500 | 0.4% |