CIK: 0001661140 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 343,100 | $48 | 4.9% | — | — | Put | 459200101 |
| SPGI | S&P GLOBAL INC | 101,800 | $34 | 3.5% | $321.12 | 0.0% | Put | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 238,800 | $33 | 3.4% | $86.60 | -7.3% | Call | 697435105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,200 | $30 | 3.0% | $209.86 | +4.4% | SHS | G96629103 |
| SPGI | S&P GLOBAL INC | 87,700 | $29 | 3.0% | $321.12 | 0.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 99,100 | $29 | 3.0% | $28.05 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 99,100 | $29 | 3.0% | $28.05 | 0.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 244,900 | $26 | 2.6% | — | — | Call | 22788C105 |
| FDS | FACTSET RESH SYS INC | 61,700 | $25 | 2.5% | $408.07 | +1.2% | Call | 303075105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141,400 | $23 | 2.3% | $165.76 | -3.6% | COM | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141,400 | $23 | 2.3% | $165.76 | -3.6% | Put | 127387108 |
| T | AT&T INC | 1,221,500 | $22 | 2.3% | $15.10 | +0.1% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 126,600 | $22 | 2.3% | $172.18 | 0.0% | COM | 92345Y106 |
| INTU | INTUIT | 56,900 | $22 | 2.3% | $401.20 | -3.1% | Put | 461202103 |
| INTU | INTUIT | 56,900 | $22 | 2.3% | $401.20 | -3.1% | COM | 461202103 |
| V | VISA INC | 105,000 | $22 | 2.2% | — | — | Put | 92826C839 |
| FDS | FACTSET RESH SYS INC | 52,300 | $21 | 2.1% | $408.07 | +1.2% | COM | 303075105 |
| AON | AON PLC | 63,200 | $19 | 1.9% | — | — | Call | G0403H108 |
| EFX | EQUIFAX INC | 94,100 | $18 | 1.9% | — | — | Call | 294429105 |
| SNPS | SYNOPSYS INC | 55,100 | $18 | 1.8% | $321.93 | -2.8% | Put | 871607107 |
| SNPS | SYNOPSYS INC | 55,100 | $18 | 1.8% | $321.93 | -2.8% | COM | 871607107 |
| FDS | FACTSET RESH SYS INC | 42,200 | $17 | 1.7% | $408.07 | +1.2% | Put | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,600 | $15 | 1.6% | — | — | Call | 459200101 |
| MSFT | MICROSOFT CORP | 63,200 | $15 | 1.5% | — | — | Call | 594918104 |
| APH | AMPHENOL CORP NEW | 194,500 | $15 | 1.5% | — | — | Call | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 207,700 | $15 | 1.5% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 104,200 | $15 | 1.5% | $122.29 | +13.5% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,200 | $14 | 1.4% | $535.99 | -2.1% | COM | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,200 | $14 | 1.4% | $535.99 | -2.1% | Put | 883556102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 259,200 | $13 | 1.4% | $50.68 | 0.0% | COM | 78467J100 |
| NVDA | NVIDIA CORPORATION | 91,300 | $13 | 1.4% | $15.79 | -7.2% | Call | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 900,800 | $13 | 1.4% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| AMD | ADVANCED MICRO DEVICES INC | 183,700 | $12 | 1.2% | — | — | Call | 007903107 |
| CSGP | COSTAR GROUP INC | 149,700 | $12 | 1.2% | $75.27 | +3.8% | COM | 22160N109 |
| CSGP | COSTAR GROUP INC | 149,700 | $12 | 1.2% | $75.27 | +3.8% | Put | 22160N109 |
| NVDA | NVIDIA CORPORATION | 76,600 | $11 | 1.1% | $15.79 | -7.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 76,600 | $11 | 1.1% | $15.79 | -7.2% | Put | 67066G104 |
| ICLR | ICON PLC | 56,200 | $11 | 1.1% | — | — | Call | G4705A100 |
| VEEV | VEEVA SYS INC | 67,200 | $11 | 1.1% | — | — | Call | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 662,900 | $11 | 1.1% | — | — | Call | 42824C109 |
| — | TE CONNECTIVITY LTD | 90,600 | $10 | 1.1% | — | — | Call | H84989104 |
| — | NEW VISTA ACQUISITION CORP | 976,799 | $10 | 1.0% | $9.68 | — | CL A SHS | G6529L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 143,400 | $10 | 1.0% | — | — | Call | 98980L101 |
| — | COUPA SOFTWARE INC | 104,900 | $8 | 0.8% | $0.08 | — | COM | 22266L106 |
| NDAQ | NASDAQ INC | 120,600 | $7 | 0.8% | — | — | Call | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 27,600 | $7 | 0.8% | $278.23 | -5.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,800 | $7 | 0.7% | $319.83 | 0.0% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,800 | $7 | 0.7% | $319.83 | 0.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,600 | $7 | 0.7% | — | — | Call | 192446102 |
| IT | GARTNER INC | 21,200 | $7 | 0.7% | $258.25 | +25.0% | COM | 366651107 |
| — | KERNEL GROUP HOLDINGS INC | 670,336 | $7 | 0.7% | $9.66 | — | CL A SHS | G5259L103 |
| PYPL | PAYPAL HLDGS INC | 73,500 | $5 | 0.5% | — | — | Call | 70450Y103 |
| SLAMF | SLAM CORP | 511,891 | $5 | 0.5% | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | SCION TECH GROWTH II | 508,285 | $5 | 0.5% | $5.87 | — | CL A SHS | G31070108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 508,002 | $5 | 0.5% | $9.72 | — | COM CL A | 57520Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 136,500 | $5 | 0.5% | — | — | Call | 573874104 |
| — | EG ACQUISITION CORP | 500,000 | $5 | 0.5% | $9.71 | — | COM CL A | 26846A100 |
| — | DIAMONDHEAD HOLDINGS CORP | 481,352 | $5 | 0.5% | $9.76 | — | CL A | 25278L105 |
| DOX | AMDOCS LTD | 44,200 | $4 | 0.4% | $79.26 | 0.0% | SHS | G02602103 |
| NOW | SERVICENOW INC | 10,200 | $4 | 0.4% | $90.05 | -13.2% | Call | 81762P102 |
| WDAY | WORKDAY INC | 22,500 | $4 | 0.4% | — | — | Call | 98138H101 |
| JKHY | HENRY JACK & ASSOC INC | 21,200 | $4 | 0.4% | $177.18 | 0.0% | COM | 426281101 |
| ECL | ECOLAB INC | 25,400 | $4 | 0.4% | — | — | Call | 278865100 |
| — | ITIQUIRA ACQUISITION CORP | 362,725 | $4 | 0.4% | $9.65 | — | CL A SHS | G49773107 |
| — | VERINT SYS INC | 100,100 | $4 | 0.4% | — | — | Call | 92343X100 |
| ORCL | ORACLE CORP | 43,700 | $4 | 0.4% | $70.16 | +4.3% | COM | 68389X105 |
| ORCL | ORACLE CORP | 43,700 | $4 | 0.4% | $70.16 | +4.3% | Put | 68389X105 |
| — | CHURCHILL CAPITAL CORP VI | 356,822 | $4 | 0.4% | $9.85 | — | COM CL A | 17143W101 |
| DLB | DOLBY LABORATORIES INC | 46,300 | $3 | 0.3% | — | — | Call | 25659T107 |
| — | PIVOTAL INVESTMENT CORP III | 288,058 | $3 | 0.3% | $9.75 | — | COM CL A | 72582M106 |
| — | MARLIN TECHNOLOGY CORP | 271,585 | $3 | 0.3% | $9.63 | — | CL A SHS | G58411102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 270,154 | $3 | 0.3% | $9.86 | +1.6% | SHS CL A | G50737108 |
| ALIT | ALIGHT INC | 324,700 | $3 | 0.3% | $9.97 | -20.2% | COM CL A | 01626W101 |
| — | CROWN PROPTECH ACQUISITIONS | 255,477 | $3 | 0.3% | $9.71 | — | SHS CL A | G25741102 |
| — | TAILWIND INTERNATNAL ACQ COR | 245,727 | $2 | 0.3% | $9.69 | — | COM CL A | G8662F101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 246,130 | $2 | 0.3% | $9.83 | — | SHS CL A | G0412A102 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $2 | 0.2% | $147.72 | — | TR UNIT | 78462F103 |
| — | JACK CREEK INVESTMENT CORP | 222,957 | $2 | 0.2% | $9.69 | — | CL A SHS | G4989X115 |
| TRU | TRANSUNION | 27,300 | $2 | 0.2% | $57.59 | 0.0% | COM | 89400J107 |
| — | G SQUARED ASCEND I INC | 150,808 | $2 | 0.2% | $9.81 | — | SHS CL A | G4204R109 |
| MCO | MOODYS CORP | 5,400 | $2 | 0.2% | $266.40 | 0.0% | COM | 615369105 |
| — | ANSYS INC | 6,200 | $1 | 0.2% | $239.27 | — | COM | 03662Q105 |
| — | PONTEM CORPORATION | 114,761 | $1 | 0.1% | $9.70 | — | SHS CL A | G71707106 |
| — | G SQUARED ASCEND II INC | 98,634 | $1 | 0.1% | $9.85 | — | COM CL A | G42041106 |
| CTAS | CINTAS CORP | 2,100 | $1 | 0.1% | $105.21 | 0.0% | COM | 172908105 |