Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 41,000 | 112,300 | +71,300 | 15,146 | 40,234 | — | +25,088 |
| INVESCO QQQ TR(Call) | 44,400 | 78,500 | +34,100 | 16,402 | 28,124 | — | +11,722 |
| META PLATFORMS INC(META)(Call) | 0 | 27,100 | +27,100 | 0 | 8,136 | — | +8,136 |
| PAYCOM SOFTWARE INC(PAYC) | 24,926 | 37,550 | +12,624 | 8,007 | 9,736 | 6.38% | +1,728 |
| SPROUT SOCIAL INC(Call) | 0 | 18,500 | +18,500 | 0 | 923 | — | +923 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 63,200 | 63,400 | +200 | 10,468 | 11,352 | 7.44% | +884 |
| CLEAR SECURE INC(YOU)(Call) | 26,500 | 67,500 | +41,000 | 614 | 1,285 | — | +671 |
| ADOBE INC(ADBE) | 25,739 | 25,739 | 0 | 12,586 | 13,124 | 8.60% | +538 |
| VEEVA SYS INC(VEEV) | 32,275 | 32,275 | 0 | 6,382 | 6,566 | 4.30% | +185 |
| CALLON PETE CO DEL | 41,365 | 41,365 | 0 | 1,451 | 1,618 | 1.06% | +168 |
| CHORD ENERGY CORPORATION(CHRD) | 12,100 | 12,100 | 0 | 1,861 | 1,961 | 1.28% | +100 |
| THE TRADE DESK INC(TTD) | 85,400 | 85,400 | 0 | 6,595 | 6,674 | 4.37% | +79 |
| CARLISLE COS INC(CSL) | 22,600 | 22,600 | 0 | 5,798 | 5,859 | 3.84% | +62 |
| ZOETIS INC(ZTS) | 28,400 | 28,400 | 0 | 4,891 | 4,941 | 3.24% | +50 |
| MASTERCARD INCORPORATED(MA) | 19,040 | 19,040 | 0 | 7,488 | 7,538 | 4.94% | +50 |
| SERVICENOW INC(NOW) | 16,250 | 16,250 | 0 | 9,132 | 9,083 | 5.95% | -49 |
| DANAHER CORPORATION(DHR)(Call) | 7,700 | 7,700 | 0 | 1,848 | 1,692 | — | -156 |
| POOL CORP(POOL) | 15,860 | 16,160 | +300 | 5,942 | 5,755 | 3.77% | -187 |
| AMAZON COM INC(AMZN) | 67,400 | 67,400 | 0 | 8,786 | 8,568 | 5.61% | -218 |
| SCHWAB CHARLES CORP(SCHW) | 195,200 | 195,900 | +700 | 11,064 | 10,755 | 7.05% | -309 |
| VISA INC(V) | 56,800 | 57,042 | +242 | 13,489 | 13,120 | 8.60% | -369 |
| C3 AI INC(AI)(Put) | 38,200 | 38,200 | 0 | 1,392 | 975 | — | -417 |
| NVR INC(NVR) | 1,290 | 1,293 | +3 | 8,192 | 7,711 | 5.05% | -482 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,660 | 3,660 | 0 | 2,653 | 2,154 | 1.41% | -498 |
| MOODYS CORP(MCO) | 19,159 | 19,209 | +50 | 6,662 | 6,073 | 3.98% | -589 |
| ETSY INC(ETSY) | 34,600 | 34,600 | 0 | 2,928 | 2,234 | 1.46% | -693 |
| APPLE INC(AAPL) | 65,612 | 65,732 | +120 | 12,727 | 11,254 | 7.37% | -1,473 |
| DOLLAR GEN CORP NEW(DG) | 62,000 | 62,000 | 0 | 10,526 | 6,560 | 4.30% | -3,967 |
| VERRA MOBILITY CORP | 218,400 | 0 | -218,400 | 4,307 | 0 | — | -4,307 |
| GFL ENVIRONMENTAL INC(GFL) | 174,000 | 0 | -174,000 | 6,754 | 0 | — | -6,754 |
| AMERICAN TOWER CORP NEW(AMT) | 41,200 | 0 | -41,200 | 7,990 | 0 | — | -7,990 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 41,800 | 0 | -41,800 | 18,529 | 0 | — | -18,529 |