Q4 2022 Holdings
Filed 2023-02-13 | 168 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.7M | 141,400 | 53.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.6M | 149,700 | 27.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 21,800 | 17.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $48.3K | 343,100 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $34.1K | 101,800 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $33.3K | 238,800 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $29.9K | 122,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.4K | 87,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.2K | 99,100 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $29.2K | 99,100 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $25.8K | 244,900 | 0.1% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $24.8K | 61,700 | 0.1% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $22.7K | 141,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.5K | 1,221,500 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.3K | 126,600 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $22.1K | 56,900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.1K | 56,900 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $21.8K | 105,000 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.0K | 52,300 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $19.0K | 63,200 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $18.3K | 94,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.6K | 55,100 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $17.6K | 55,100 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $16.9K | 42,200 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $15.4K | 109,600 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.2K | 63,200 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $14.8K | 194,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.6K | 207,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.6K | 104,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $13.9K | 25,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 25,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.5K | 259,200 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.3K | 91,300 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.3K | 900,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $11.9K | 183,700 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $11.6K | 149,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2K | 76,600 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.2K | 76,600 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $10.9K | 56,200 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $10.8K | 67,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $10.6K | 662,900 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $10.4K | 90,600 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $9.9K | 976,799 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $9.7K | 143,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.3K | 104,900 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $7.4K | 120,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 27,600 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $7.3K | 21,800 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $7.2K | 126,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.1K | 21,200 | 0.0% |