Q3 2021 Holdings
Filed 2021-11-12 | 322 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 31,300 | 42.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.3M | 45,909 | 28.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.4M | 51,600 | 12.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 30,900 | 11.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $203.3K | 721,200 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $97.9K | 678,600 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $96.9K | 685,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $77.2K | 179,800 | 0.2% |
| Moodys Corp(MCO)Call | COM | 615369105 | $76.3K | 214,900 | 0.2% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $72.8K | 171,300 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $63.3K | 186,500 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $61.3K | 308,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 211,800 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $58.1K | 100,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7K | 19,699 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $52.6K | 31,300 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $49.1K | 290,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $47.8K | 205,700 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $37.2K | 548,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.8K | 159,200 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $33.8K | 10,300 | 0.1% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $30.7K | 192,400 | 0.1% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $30.3K | 314,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 207,100 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $26.8K | 395,400 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.7K | 62,900 | 0.1% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $25.4K | 161,500 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $25.4K | 161,500 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.3K | 109,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.2K | 66,300 | 0.1% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $25.2K | 66,300 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $24.8K | 356,900 | 0.1% |
| Equifax Inc(EFX)Put | COM | 294429105 | $24.3K | 95,700 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $24.3K | 95,700 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.8K | 91,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $20.9K | 161,800 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $20.2K | 128,200 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $20.0K | 37,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.0K | 37,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.9K | 73,300 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $18.0K | 31,300 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $17.5K | 32,500 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $16.2K | 23,900 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $15.5K | 80,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.5K | 80,100 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.7K | 71,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7K | 71,200 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $14.7K | 76,700 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.7K | 243,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.5K | 47,800 | 0.0% |