Q1 2022 Holdings
Filed 2022-05-12 | 265 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.2M | 53,900 | 55.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 25,900 | 32.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $166.1K | 367,800 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $121.3K | 694,600 | 0.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $72.8K | 879,400 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $62.3K | 19,100 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $42.3K | 137,200 | 0.3% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $39.5K | 92,800 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35.3K | 12,700 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $30.6K | 137,900 | 0.2% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $28.3K | 69,000 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.4K | 64,500 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3K | 329,600 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $27.3K | 329,600 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $24.0K | 67,200 | 0.2% |
| Block Inc(XYZ)Put | CL A | 852234103 | $23.6K | 174,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 119,900 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $20.6K | 7,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 7,400 | 0.2% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $18.7K | 145,900 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.7K | 145,900 | 0.1% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $18.3K | 375,100 | 0.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $17.0K | 79,300 | 0.1% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $16.7K | 441,300 | 0.1% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $15.8K | 47,400 | 0.1% |
| Moodys Corp(MCO)Put | COM | 615369105 | $14.1K | 41,700 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.0K | 32,200 | 0.1% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $14.0K | 32,200 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.9K | 45,100 | 0.1% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $13.9K | 183,900 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.8K | 182,200 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.8K | 59,800 | 0.1% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $13.8K | 59,800 | 0.1% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $13.8K | 27,400 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.8K | 27,400 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $13.7K | 125,900 | 0.1% |
| Equifax Inc(EFX)Put | COM | 294429105 | $13.7K | 57,700 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $13.7K | 57,700 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.6K | 189,700 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $13.6K | 189,700 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.4K | 4,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,100 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $13.3K | 1,364,090 | 0.1% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $12.8K | 55,200 | 0.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $10.9K | 1,107,672 | 0.1% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $10.9K | 1,111,488 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $10.8K | 23,800 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $10.4K | 18,700 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4K | 18,700 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.4K | 35,000 | 0.1% |