Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 321,100 | $47.35M | 4.2% | $45.79 | 0.0% | Call | 931142103 |
| CAH | CARDINAL HEALTH INC | 622,800 | $47.02M | 4.2% | $71.51 | 0.0% | Call | 14149Y108 |
| MSFT | MICROSOFT CORP | 279,200 | $38.42M | 3.4% | $249.46 | 0.0% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 425,900 | $37.11M | 3.3% | $82.60 | 0.0% | Call | 291011104 |
| — | TE CONNECTIVITY LTD | 282,600 | $37.06M | 3.3% | — | — | Call | H84989104 |
| NVDA | NVIDIA CORPORATION | 119,200 | $33.11M | 3.0% | $18.59 | +16.3% | Put | 67066G104 |
| SNPS | SYNOPSYS INC | 166,700 | $30.72M | 2.7% | $345.59 | +3.4% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 113,200 | $28.53M | 2.5% | $224.08 | 0.0% | Put | 235851102 |
| WMT | WALMART INC | 394,400 | $27.74M | 2.5% | $45.79 | 0.0% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 163,700 | $27.48M | 2.5% | $80.21 | — | Put | 040413106 |
| NFLX | NETFLIX INC | 76,900 | $26.57M | 2.4% | $28.05 | +18.0% | Put | 64110L106 |
| EFX | EQUIFAX INC | 121,500 | $24.65M | 2.2% | — | — | Call | 294429105 |
| ADSK | AUTODESK INC | 101,000 | $21.02M | 1.9% | — | — | Call | 052769106 |
| — | NATIONAL INSTRS CORP | 379,900 | $19.91M | 1.8% | $25.37 | — | Put | 636518102 |
| TXN | TEXAS INSTRS INC | 222,200 | $19.81M | 1.8% | $161.35 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 147,600 | $19.63M | 1.8% | $18.59 | +16.3% | COM | 67066G104 |
| FISV | FISERV INC | 172,100 | $19.45M | 1.7% | — | — | Call | 337738108 |
| AVY | AVERY DENNISON CORP | 223,500 | $19.22M | 1.7% | $172.27 | 0.0% | COM | 053611109 |
| AON | AON PLC | 125,700 | $18.93M | 1.7% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 113,300 | $18.64M | 1.7% | $326.23 | +5.4% | COM | 78409V104 |
| — | CERIDIAN HCM HLDG INC | 240,400 | $17.6M | 1.6% | — | — | Call | 15677J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,700 | $16.7M | 1.5% | — | — | Call | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 404,400 | $15.93M | 1.4% | — | — | Call | 92343V104 |
| MELI | MERCADOLIBRE INC | 25,400 | $15.9M | 1.4% | $1137.53 | 0.0% | COM | 58733R102 |
| FOXA | FOX CORP | 463,000 | $15.77M | 1.4% | — | — | Call | 35137L105 |
| EMR | EMERSON ELEC CO | 180,200 | $15.7M | 1.4% | $82.60 | 0.0% | Put | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,500 | $15.67M | 1.4% | — | — | Call | 459200101 |
| INTU | INTUIT | 71,900 | $15.35M | 1.4% | $401.62 | +0.4% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 200,300 | $15.12M | 1.4% | $71.51 | 0.0% | Put | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150,400 | $15.08M | 1.3% | $167.16 | +13.2% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 975,800 | $14.95M | 1.3% | $15.32 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 113,200 | $13.61M | 1.2% | $224.08 | 0.0% | COM | 235851102 |
| TSLA | TESLA INC | 65,300 | $13.55M | 1.2% | — | — | Call | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 169,000 | $13.44M | 1.2% | $159.32 | 0.0% | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 86,500 | $13.35M | 1.2% | — | — | Call | 833445109 |
| — | ARISTA NETWORKS INC | 163,700 | $13.13M | 1.2% | $80.21 | — | COM | 040413106 |
| — | PARAMOUNT GLOBAL | 582,400 | $12.99M | 1.2% | — | — | Call | 92556H206 |
| NFLX | NETFLIX INC | 76,900 | $12.73M | 1.1% | $28.05 | +18.0% | COM | 64110L106 |
| FTV | FORTIVE CORP | 183,800 | $12.53M | 1.1% | — | — | Call | 34959J108 |
| META | META PLATFORMS INC | 122,300 | $12.47M | 1.1% | $169.12 | 0.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 26,800 | $12.45M | 1.1% | — | — | Call | 81762P102 |
| CMCSA | COMCAST CORP NEW | 328,200 | $12.44M | 1.1% | — | — | Call | 20030N101 |
| FTV | FORTIVE CORP | 181,700 | $12.39M | 1.1% | — | — | Put | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197,400 | $12.03M | 1.1% | — | — | Call | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,200 | $11.98M | 1.1% | — | — | Call | 49338L103 |
| APH | AMPHENOL CORP NEW | 146,200 | $11.95M | 1.1% | — | — | Call | 032095101 |
| GPN | GLOBAL PMTS INC | 230,000 | $11.62M | 1.0% | $105.24 | 0.0% | COM | 37940X102 |
| ORCL | ORACLE CORP | 261,800 | $11.62M | 1.0% | $82.35 | +3.0% | COM | 68389X105 |
| T | AT&T INC | 1,236,300 | $11.39M | 1.0% | $15.11 | +8.2% | COM | 00206R102 |
| TRU | TRANSUNION | 182,400 | $11.33M | 1.0% | $57.59 | +11.8% | Call | 89400J107 |
| PTC | PTC INC | 87,800 | $11.26M | 1.0% | — | — | Call | 69370C100 |
| — | NATIONAL INSTRS CORP | 379,900 | $9.639M | 0.9% | $25.37 | — | COM | 636518102 |
| DASH | DOORDASH INC | 137,600 | $8.746M | 0.8% | — | — | Call | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC | 28,900 | $8.269M | 0.7% | — | — | Call | 620076307 |
| WDAY | WORKDAY INC | 83,300 | $8.228M | 0.7% | $181.94 | 0.0% | CL A | 98138H101 |
| — | FLEETCOR TECHNOLOGIES INC | 80,600 | $8.184M | 0.7% | $101.54 | — | COM | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO | 86,400 | $7.925M | 0.7% | $184.71 | 0.0% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 56,400 | $7.689M | 0.7% | $269.61 | -3.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 94,400 | $7.623M | 0.7% | $150.99 | 0.0% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 180,200 | $7.615M | 0.7% | $82.60 | 0.0% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 49,700 | $7.491M | 0.7% | $177.18 | -9.4% | Call | 426281101 |
| CAH | CARDINAL HEALTH INC | 200,300 | $7.24M | 0.6% | $71.51 | 0.0% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 128,300 | $7.014M | 0.6% | — | — | Call | 631103108 |
| NICE | NICE LTD | 29,200 | $6.684M | 0.6% | $111.75 | — | Put | 653656108 |
| TMUS | T-MOBILE US INC | 83,100 | $5.773M | 0.5% | $122.29 | +14.4% | COM | 872590104 |
| HPQ | HP INC | 135,100 | $3.965M | 0.4% | — | — | Call | 40434L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,600 | $3.479M | 0.3% | $50.68 | +13.7% | Call | 78467J100 |
| NICE | NICE LTD | 29,200 | $3.263M | 0.3% | $111.75 | — | SPONSORED ADR | 653656108 |
| BILL | BILL HOLDINGS INC | 77,500 | $3.014M | 0.3% | $92.75 | 0.0% | COM | 090043100 |
| — | ASPEN TECHNOLOGY INC | 20,200 | $2.208M | 0.2% | $109.31 | — | COM | 29109X106 |
| — | EG ACQUISITION CORP | 495,328 | $2.174M | 0.2% | $9.71 | — | COM CL A | 26846A100 |
| INTC | INTEL CORP | 120,500 | $2.075M | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| — | CHURCHILL CAPITAL CORP VI | 353,463 | $1.737M | 0.2% | $9.85 | — | COM CL A | 17143W101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 243,813 | $1.428M | 0.1% | $9.83 | — | SHS CL A | G0412A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,600 | $1.11M | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| — | NATIONAL INSTRS CORP | 19,700 | $1.032M | 0.1% | $25.37 | — | Call | 636518102 |
| TRMB | TRIMBLE INC | 30,300 | $890K | 0.1% | $53.35 | 0.0% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 6,670 | $3,712 | 0.0% | $369.32 | — | TR UNIT | 78462F103 |