Q3 2023 Holdings
Filed 2023-11-13 | 136 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS)Put | COM | 871607107 | $79.8M | 173,800 | 7.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $72.7M | 158,400 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.0M | 105,900 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 146,400 | 4.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $40.7M | 165,100 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $38.7M | 445,000 | 3.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $37.5M | 45,200 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 45,200 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.5M | 203,900 | 3.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.2M | 240,100 | 2.8% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $31.5M | 186,200 | 2.8% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $31.1M | 129,100 | 2.7% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $27.0M | 321,500 | 2.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.9M | 128,700 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 75,800 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.6M | 17,800 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4M | 84,600 | 1.8% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $19.9M | 117,200 | 1.8% |
| Rollins Inc(ROL) | COM | 775711104 | $19.5M | 523,300 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 43,200 | 1.7% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $18.7M | 93,500 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.6M | 270,500 | 1.6% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $18.6M | 134,000 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.3M | 104,800 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 106,000 | 1.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $16.2M | 42,800 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.6M | 85,600 | 1.4% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $14.6M | 211,700 | 1.3% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $13.7M | 176,000 | 1.2% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $13.6M | 50,100 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.6M | 50,100 | 1.2% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $13.6M | 178,700 | 1.2% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $13.5M | 63,100 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5M | 63,100 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.1M | 15,100 | 1.2% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $13.1M | 15,100 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.7M | 63,700 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 76,200 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $9.2M | 45,700 | 0.8% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $9.1M | 24,900 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 27,900 | 0.8% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $9.0M | 18,300 | 0.8% |
| Equifax Inc(EFX)Call | COM | 294429105 | $8.9M | 48,700 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.8M | 18,300 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.6M | 163,600 | 0.8% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $8.4M | 42,800 | 0.7% |
| Thomson Reuters Corp.(TRI)Call | COM | 884903808 | $8.3M | 68,000 | 0.7% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $8.1M | 40,400 | 0.7% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $6.0M | 45,300 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7M | 175,000 | 0.4% |