Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 173,800 | $79.77M | 7.0% | $345.59 | +29.5% | Put | 871607107 |
| SNPS | SYNOPSYS INC | 158,400 | $72.7M | 6.4% | $345.59 | +29.5% | COM | 871607107 |
| ADBE | ADOBE INC | 105,900 | $54M | 4.8% | $448.50 | +17.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 146,400 | $46.23M | 4.1% | $261.36 | +24.2% | COM | 594918104 |
| ICLR | ICON PLC | 165,100 | $40.66M | 3.6% | $235.64 | +7.0% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445,000 | $38.67M | 3.4% | — | — | Call | 874039100 |
| AVGO | BROADCOM INC | 45,200 | $37.54M | 3.3% | $83.97 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 45,200 | $37.54M | 3.3% | $83.97 | 0.0% | COM | 11135F101 |
| ECL | ECOLAB INC | 203,900 | $34.54M | 3.0% | $161.95 | +9.5% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 240,100 | $32.25M | 2.8% | $137.83 | 0.0% | COM | 94106B101 |
| ECL | ECOLAB INC | 186,200 | $31.54M | 2.8% | $161.95 | +9.5% | Put | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,100 | $31.06M | 2.7% | $231.16 | 0.0% | Call | 053015103 |
| APH | AMPHENOL CORP NEW | 321,500 | $27M | 2.4% | — | — | Call | 032095101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 128,700 | $26.89M | 2.4% | $206.89 | 0.0% | SHS | G96629103 |
| META | META PLATFORMS INC | 75,800 | $22.76M | 2.0% | $192.23 | +55.7% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 17,800 | $22.57M | 2.0% | $1258.94 | +1.0% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,600 | $20.35M | 1.8% | $231.16 | 0.0% | COM | 053015103 |
| ECL | ECOLAB INC | 117,200 | $19.85M | 1.8% | $161.95 | +9.5% | Call | 278865100 |
| ROL | ROLLINS INC | 523,300 | $19.53M | 1.7% | $39.17 | 0.0% | COM | 775711104 |
| NVDA | NVIDIA CORPORATION | 43,200 | $18.79M | 1.7% | $19.96 | +124.3% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 93,500 | $18.69M | 1.6% | — | — | Call | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 270,500 | $18.64M | 1.6% | $57.22 | 0.0% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 134,000 | $18.55M | 1.6% | — | — | Call | 038222105 |
| ADI | ANALOG DEVICES INC | 104,800 | $18.35M | 1.6% | $176.89 | +0.0% | COM | 032654105 |
| AAPL | APPLE INC | 106,000 | $18.15M | 1.6% | $172.06 | +5.4% | COM | 037833100 |
| NFLX | NETFLIX INC | 42,800 | $16.16M | 1.4% | — | — | Call | 64110L106 |
| AVY | AVERY DENNISON CORP | 85,600 | $15.64M | 1.4% | $172.27 | +0.6% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 211,700 | $14.59M | 1.3% | $57.22 | 0.0% | Call | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 176,000 | $13.74M | 1.2% | — | — | Call | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 50,100 | $13.64M | 1.2% | $277.38 | 0.0% | COM NEW | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 50,100 | $13.64M | 1.2% | $277.38 | 0.0% | Put | 620076307 |
| NTAP | NETAPP INC | 178,700 | $13.56M | 1.2% | — | — | Call | 64110D104 |
| ETN | EATON CORP PLC | 63,100 | $13.46M | 1.2% | $209.69 | 0.0% | SHS | G29183103 |
| ETN | EATON CORP PLC | 63,100 | $13.46M | 1.2% | $209.69 | 0.0% | Put | G29183103 |
| FICO | FAIR ISAAC CORP | 15,100 | $13.11M | 1.2% | $858.21 | 0.0% | COM | 303250104 |
| FICO | FAIR ISAAC CORP | 15,100 | $13.11M | 1.2% | $858.21 | 0.0% | Put | 303250104 |
| SNOW | SNOWFLAKE INC | 63,700 | $9.731M | 0.9% | $162.82 | 0.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 76,200 | $9.687M | 0.9% | $114.20 | +17.3% | COM | 023135106 |
| CDW | CDW CORP | 45,700 | $9.22M | 0.8% | $193.29 | 0.0% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 24,900 | $9.099M | 0.8% | $326.23 | +18.3% | Call | 78409V104 |
| AON | AON PLC | 27,900 | $9.046M | 0.8% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| HUBS | HUBSPOT INC | 18,300 | $9.013M | 0.8% | — | — | Call | 443573100 |
| EFX | EQUIFAX INC | 48,700 | $8.921M | 0.8% | — | — | Call | 294429105 |
| CTAS | CINTAS CORP | 18,300 | $8.802M | 0.8% | $114.71 | +6.4% | COM | 172908105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 163,600 | $8.596M | 0.8% | $57.16 | 0.0% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 42,800 | $8.421M | 0.7% | — | — | Call | 46266C105 |
| TRI | THOMSON REUTERS CORP. | 68,000 | $8.318M | 0.7% | — | — | Call | 884903808 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,400 | $8.087M | 0.7% | — | — | Call | 78410G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,300 | $6.038M | 0.5% | — | — | Call | M22465104 |
| FLEX | FLEX LTD | 175,000 | $4.721M | 0.4% | $20.27 | 0.0% | ORD | Y2573F102 |
| FDS | FACTSET RESH SYS INC | 10,700 | $4.679M | 0.4% | — | — | Call | 303075105 |
| ZS | ZSCALER INC | 29,900 | $4.652M | 0.4% | — | — | Call | 98980G102 |
| WM | WASTE MGMT INC DEL | 28,700 | $4.375M | 0.4% | $158.75 | -1.7% | Call | 94106L109 |
| — | TE CONNECTIVITY LTD | 35,200 | $4.348M | 0.4% | — | — | Call | H84989104 |
| ARM | ARM HOLDINGS PLC | 80,800 | $4.324M | 0.4% | $53.52 | — | SPONSORED ADR | 042068205 |
| NDAQ | NASDAQ INC | 88,000 | $4.276M | 0.4% | — | — | Call | 631103108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,200 | $4.089M | 0.4% | — | — | Call | 109194100 |
| CCI | CROWN CASTLE INC | 42,800 | $3.939M | 0.3% | — | — | Call | 22822V101 |
| FOXA | FOX CORP | 103,500 | $3.229M | 0.3% | — | — | Call | 35137L105 |
| SPY | SPDR S&P 500 ETF TR | 7,350 | $3.142M | 0.3% | $377.85 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 35,200 | $2.707M | 0.2% | — | — | Call | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 10,100 | $2.035M | 0.2% | $189.84 | 0.0% | CL A | 049468101 |
| CRL | CHARLES RIV LABS INTL INC | 10,100 | $1.979M | 0.2% | $205.30 | 0.0% | COM | 159864107 |
| MCK | MCKESSON CORP | 4,100 | $1.783M | 0.2% | $379.54 | +9.8% | COM | 58155Q103 |
| DDOG | DATADOG INC | 19,500 | $1.776M | 0.2% | $83.62 | +18.3% | CL A COM | 23804L103 |
| TRMB | TRIMBLE INC | 32,300 | $1.74M | 0.2% | $49.32 | +7.4% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.268M | 0.1% | $1258.94 | +1.0% | Call | 58733R102 |
| QQQ | INVESCO QQQ TR | 1,025 | $367K | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| — | NATIONAL INSTRS CORP | 4,600 | $274K | 0.0% | $34.15 | — | COM | 636518102 |