Q2 2022 Holdings
Filed 2022-08-15 | 197 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,500 | 41.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,000 | 33.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $77.0K | 35,200 | 2.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $59.4K | 360,200 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $59.3K | 230,900 | 1.6% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $40.7K | 146,700 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $29.8K | 389,200 | 0.8% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $28.8K | 167,700 | 0.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $26.2K | 365,800 | 0.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $24.3K | 650,700 | 0.6% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $21.8K | 103,800 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.8K | 103,800 | 0.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $15.4K | 354,800 | 0.4% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $15.4K | 494,300 | 0.4% |
| Moodys Corp(MCO)Call | COM | 615369105 | $14.6K | 53,600 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 106,500 | 0.4% |
| Corning Inc(GLW)Call | COM | 219350105 | $13.8K | 436,400 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $13.6K | 362,900 | 0.4% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $13.4K | 1,364,090 | 0.4% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $12.7K | 197,500 | 0.3% |
| HP Inc(HPQ)Call | COM | 40434L105 | $11.5K | 352,300 | 0.3% |
| Equifax Inc(EFX)Call | COM | 294429105 | $11.3K | 61,800 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1K | 32,800 | 0.3% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $11.0K | 28,600 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.0K | 28,600 | 0.3% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $10.9K | 1,111,488 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.9K | 104,400 | 0.3% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $10.9K | 1,107,672 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6K | 44,100 | 0.3% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.5K | 1,064,648 | 0.3% |
| Intuit(INTU)Put | COM | 461202103 | $10.5K | 27,200 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $10.5K | 74,100 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $10.2K | 61,800 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2K | 61,800 | 0.3% |
| Spdr SER TR(HYMB)Call | NUVEEN BLOOMBERG | 78464A284 | $9.9K | 170,300 | 0.3% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $9.6K | 976,799 | 0.3% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $8.6K | 873,661 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.3K | 54,700 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $7.6K | 31,500 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.5K | 40,000 | 0.2% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $7.5K | 40,000 | 0.2% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $7.3K | 15,500 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 99,700 | 0.2% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $6.9K | 41,500 | 0.2% |
| Provident Acquisition Corp | CL A | G7282L100 | $6.9K | 698,464 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 24,700 | 0.2% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $6.8K | 44,300 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.8K | 49,400 | 0.2% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $6.6K | 47,400 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $6.6K | 670,336 | 0.2% |