Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SER TR | 225,000 | $129M | 5.7% | — | — | Put | 78468R796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282,500 | $78.18M | 3.4% | — | — | Put | 053015103 |
| MSFT | MICROSOFT CORP | 177,400 | $76.34M | 3.4% | $385.02 | +9.9% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 594,600 | $70.48M | 3.1% | $123.08 | -7.5% | Call | 24703L202 |
| WM | WASTE MGMT INC DEL | 339,000 | $70.38M | 3.1% | $204.28 | 0.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 572,000 | $69.46M | 3.1% | $100.95 | +17.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 572,000 | $69.46M | 3.1% | $100.95 | +17.0% | COM | 67066G104 |
| ECL | ECOLAB INC | 246,200 | $62.86M | 2.8% | $241.07 | 0.0% | COM | 278865100 |
| CRM | SALESFORCE INC | 222,600 | $60.93M | 2.7% | $253.82 | 0.0% | COM | 79466L302 |
| CRM | SALESFORCE INC | 222,600 | $60.93M | 2.7% | $253.82 | 0.0% | Put | 79466L302 |
| AON | AON PLC | 154,000 | $53.28M | 2.3% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| AON | AON PLC | 154,000 | $53.28M | 2.3% | $324.38 | 0.0% | Put | G0403H108 |
| WM | WASTE MGMT INC DEL | 256,600 | $53.27M | 2.3% | $204.28 | 0.0% | Put | 94106L109 |
| ADSK | AUTODESK INC | 180,900 | $49.83M | 2.2% | $251.72 | 0.0% | Put | 052769106 |
| ADSK | AUTODESK INC | 180,900 | $49.83M | 2.2% | $251.72 | 0.0% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 168,100 | $46.74M | 2.1% | $251.76 | +4.2% | Put | 235851102 |
| DHR | DANAHER CORPORATION | 168,100 | $46.74M | 2.1% | $251.76 | +4.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,300 | $46.58M | 2.0% | — | — | Call | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 387,100 | $45.89M | 2.0% | $123.08 | -7.5% | CL C | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 387,100 | $45.89M | 2.0% | $123.08 | -7.5% | Put | 24703L202 |
| NFLX | NETFLIX INC | 54,200 | $38.44M | 1.7% | $66.88 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 54,200 | $38.44M | 1.7% | $66.88 | 0.0% | COM | 64110L106 |
| COR | CENCORA INC | 160,100 | $36.04M | 1.6% | — | — | Call | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 255,800 | $31.95M | 1.4% | — | — | Put | 03769M106 |
| ECL | ECOLAB INC | 123,100 | $31.43M | 1.4% | $241.07 | 0.0% | Put | 278865100 |
| APH | AMPHENOL CORP NEW | 479,700 | $31.26M | 1.4% | $56.81 | +12.7% | CL A | 032095101 |
| APH | AMPHENOL CORP NEW | 479,700 | $31.26M | 1.4% | $56.81 | +12.7% | Put | 032095101 |
| RSG | REPUBLIC SVCS INC | 149,900 | $30.11M | 1.3% | $197.97 | 0.0% | Put | 760759100 |
| RSG | REPUBLIC SVCS INC | 149,900 | $30.11M | 1.3% | $197.97 | 0.0% | COM | 760759100 |
| CPAY | CORPAY INC | 92,800 | $29.02M | 1.3% | $293.70 | 0.0% | COM SHS | 219948106 |
| VRSK | VERISK ANALYTICS INC | 105,200 | $28.19M | 1.2% | $242.08 | +10.8% | Call | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 296,700 | $26.05M | 1.1% | — | — | Call | 81369Y506 |
| FDS | FACTSET RESH SYS INC | 55,100 | $25.34M | 1.1% | — | — | Call | 303075105 |
| MSCI | MSCI INC | 41,200 | $24.02M | 1.1% | $533.24 | 0.0% | COM | 55354G100 |
| MSCI | MSCI INC | 41,200 | $24.02M | 1.1% | $533.24 | 0.0% | Put | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 159,900 | $23.74M | 1.0% | $135.59 | 0.0% | COM | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 159,900 | $23.74M | 1.0% | $135.59 | 0.0% | Put | 00846U101 |
| ORCL | ORACLE CORP | 137,200 | $23.38M | 1.0% | $143.05 | 0.0% | COM | 68389X105 |
| ORCL | ORACLE CORP | 137,200 | $23.38M | 1.0% | $143.05 | 0.0% | Put | 68389X105 |
| ULS | UL SOLUTIONS INC | 468,100 | $23.08M | 1.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| ETN | EATON CORP PLC | 69,100 | $22.9M | 1.0% | $298.90 | +0.8% | SHS | G29183103 |
| CDW | CDW CORP | 99,200 | $22.45M | 1.0% | — | — | Call | 12514G108 |
| PTC | PTC INC | 122,900 | $22.2M | 1.0% | — | — | Call | 69370C100 |
| CBOE | CBOE GLOBAL MKTS INC | 100,600 | $20.61M | 0.9% | — | — | Call | 12503M108 |
| ZS | ZSCALER INC | 115,800 | $19.79M | 0.9% | — | — | Call | 98980G102 |
| ROL | ROLLINS INC | 360,900 | $18.25M | 0.8% | — | — | Call | 775711104 |
| CRL | CHARLES RIV LABS INTL INC | 85,700 | $16.88M | 0.7% | — | — | Call | 159864107 |
| PANW | PALO ALTO NETWORKS INC | 46,100 | $15.76M | 0.7% | $168.32 | 0.0% | COM | 697435105 |
| FTNT | FORTINET INC | 200,900 | $15.58M | 0.7% | $68.31 | 0.0% | COM | 34959E109 |
| FTNT | FORTINET INC | 200,900 | $15.58M | 0.7% | $68.31 | 0.0% | Put | 34959E109 |
| IQV | IQVIA HLDGS INC | 65,100 | $15.43M | 0.7% | — | — | Call | 46266C105 |
| ADI | ANALOG DEVICES INC | 66,900 | $15.4M | 0.7% | $220.13 | 0.0% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 66,900 | $15.4M | 0.7% | $220.13 | 0.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 114,600 | $15.38M | 0.7% | — | — | Call | 704326107 |
| VEEV | VEEVA SYS INC | 72,700 | $15.26M | 0.7% | — | — | Call | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,100 | $15.25M | 0.7% | — | — | Call | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,100 | $14.94M | 0.7% | — | — | Call | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,200 | $14.69M | 0.6% | — | — | Call | 127387108 |
| TRMB | TRIMBLE INC | 204,200 | $12.68M | 0.6% | $55.86 | 0.0% | COM | 896239100 |
| TRMB | TRIMBLE INC | 204,200 | $12.68M | 0.6% | $55.86 | 0.0% | Put | 896239100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,100 | $11.22M | 0.5% | $129.37 | 0.0% | COM | 109194100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,800 | $10.91M | 0.5% | $122.13 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,800 | $10.91M | 0.5% | $122.13 | — | Put | 874039100 |
| CLH | CLEAN HARBORS INC | 42,700 | $10.32M | 0.5% | $235.10 | 0.0% | COM | 184496107 |
| CTAS | CINTAS CORP | 45,400 | $9.347M | 0.4% | $190.88 | 0.0% | COM | 172908105 |
| CTAS | CINTAS CORP | 45,400 | $9.347M | 0.4% | $190.88 | 0.0% | Put | 172908105 |
| GPN | GLOBAL PMTS INC | 87,600 | $8.972M | 0.4% | — | — | Call | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 102,800 | $7.726M | 0.3% | $69.50 | +1.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 7,800 | $6.976M | 0.3% | $164.40 | 0.0% | COM | 81762P102 |
| NOW | SERVICENOW INC | 7,800 | $6.976M | 0.3% | $164.40 | 0.0% | Put | 81762P102 |
| — | QIAGEN NV | 138,500 | $6.311M | 0.3% | — | — | Call | N72482149 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 568,300 | $6.28M | 0.3% | — | — | Call | 12510Q100 |
| GEV | GE VERNOVA INC | 16,500 | $4.207M | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $3.557M | 0.2% | $417.72 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,800 | $3.32M | 0.1% | $310.50 | +64.9% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 6,200 | $3.14M | 0.1% | $550.38 | -2.5% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.952M | 0.1% | $430.30 | — | UNIT SER 1 | 46090E103 |
| ARM | ARM HOLDINGS PLC | 13,100 | $1.873M | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |