Q2 2021 Holdings
Filed 2021-08-16 | 47 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe US(ADBE) | EQUITIES | 00724F101 | $39.7M | 67,732 | 36.3% |
| Atex US(ATEX) | EQUITIES | 03676C100 | $22.2M | 370,190 | 20.3% |
| BA US(BA) | EQUITIES | 097023105 | $21.7M | 90,663 | 19.9% |
| Avav US(AVAV) | EQUITIES | 008073108 | $16.3M | 162,670 | 14.9% |
| BB US(BB) | EQUITIES | 09228F103 | $8.2M | 672,785 | 7.5% |
| Chtr US(CHTR) | EQUITIES | 16119P108 | $789.0K | 1,093 | 0.7% |
| TDG US(TDG) | EQUITIES | 893641100 | $42.1K | 64,986 | 0.0% |
| BX US(BX) | EQUITIES | 09260D107 | $41.3K | 424,907 | 0.0% |
| AMT US(AMT) | EQUITIES | 03027X100 | $39.6K | 146,716 | 0.0% |
| Fico US(FICO) | EQUITIES | 303250104 | $37.3K | 74,145 | 0.0% |
| BLK US(BLKCHF) | EQUITIES | 09247X101 | $33.0K | 37,702 | 0.0% |
| LMT US(LMT) | EQUITIES | 539830109 | $30.3K | 80,000 | 0.0% |
| MC US(MC) | EQUITIES | 60786M105 | $26.8K | 470,230 | 0.0% |
| Lrcx US(LRCXEUR) | EQUITIES | 512807108 | $19.4K | 29,850 | 0.0% |
| Rmbs US(RMBS) | EQUITIES | 750917106 | $16.8K | 709,650 | 0.0% |
| IAC US(IAC) | EQUITIES | 44891N208 | $15.9K | 103,295 | 0.0% |
| Vmeo US(VMEO*) | EQUITIES | 92719V100 | $10.2K | 208,350 | 0.0% |
| Lorl US | EQUITIES | 543881106 | $8.5K | 218,050 | 0.0% |
| Azpn US(AZPNUSD) | EQUITIES | 045327103 | $4.0K | 28,775 | 0.0% |
| Eqix US(EQIX) | EQUITIES | 29444U700 | $1.1K | 1,330 | 0.0% |
| NOC US(NOC) | EQUITIES | 666807102 | $1.0K | 2,880 | 0.0% |
| LHX US(LHX) | EQUITIES | 502431109 | $936 | 4,329 | 0.0% |
| Ares US(ARES) | EQUITIES | 03990B101 | $935 | 14,700 | 0.0% |
| Qcom US(QCOM) | EQUITIES | 747525103 | $530 | 3,707 | 0.0% |
| XOP US 12/17/21 C89Call | LONG OPTION CALL | 99OB00ZT1 | $514 | 351 | 0.0% |
| Amzn US(AMZN) | EQUITIES | 023135106 | $440 | 128 | 0.0% |
| NOC US 01/21/22 C320Call | LONG OPTION CALL | 99VKV5CS5 | $398 | 80 | 0.0% |
| QQQ US 12/17/21 C375Call | LONG OPTION CALL | 99O62V375 | $250 | 250 | 0.0% |
| QQQ US 08/20/21 C345Call | LONG OPTION CALL | 99O99QJ76 | $237 | 150 | 0.0% |
| SPY US 07/16/21 C425Call | LONG OPTION CALL | 99VVYTGD5 | $212 | 350 | 0.0% |
| Adbe US 09/17/21 C580Call | LONG OPTION CALL | 99VY45JL3 | $149 | 50 | 0.0% |
| KRE US 12/17/21 P64Put | LONG OPTION PUT | 99O9Y8P06 | $132 | 300 | 0.0% |
| XLI US 12/17/21 P100Put | LONG OPTION PUT | 99OB00DC2 | $125 | 300 | 0.0% |
| KRE US 12/17/21 P63Put | LONG OPTION PUT | 99O9Y8NZ1 | $115 | 300 | 0.0% |
| Adbe US 08/20/21 C560Call | LONG OPTION CALL | 99O9W60S8 | $72 | 20 | 0.0% |
| KRE US 07/16/21 P68Put | LONG OPTION PUT | 99OBGRLZ6 | $65 | 200 | 0.0% |
| XLI US 07/16/21 P103Put | LONG OPTION PUT | 99OBJLKV6 | $61 | 370 | 0.0% |
| AMT US 10/15/21 C260Call | LONG OPTION CALL | 99O9291P0 | $53 | 30 | 0.0% |
| BA US 01/21/22 C260Call | LONG OPTION CALL | 99O2QTZ52 | $52 | 30 | 0.0% |
| NOC US 01/21/22 C400Call | LONG OPTION CALL | 99VKV7JF2 | $34 | 40 | 0.0% |
| Vmeo US 07/16/21 C50Call | LONG OPTION CALL | 99OBPPHG7 | $25 | 125 | 0.0% |
| Avav US 09/17/21 C105Call | LONG OPTION CALL | 99O8J5CP0 | $25 | 50 | 0.0% |
| PLD US 09/17/21 C130Call | LONG OPTION CALL | 99O5ZRSB4 | $10 | 90 | 0.0% |
| Anss US 07/16/21 C360Call | LONG OPTION CALL | 99O7Q57Y1 | $8 | 30 | 0.0% |
| TDG US 07/16/21 C670Call | LONG OPTION CALL | 99OBJ4YD9 | $7 | 15 | 0.0% |
| BA US 08/20/21 C265Call | LONG OPTION CALL | 99O830H73 | $6 | 15 | 0.0% |
| Atex US 07/16/21 C65Call | LONG OPTION CALL | 99OBDYM42 | $5 | 100 | 0.0% |