Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | 831,600 | $115M | 4.7% | $120.20 | +4.7% | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 831,600 | $115M | 4.7% | $120.20 | +4.7% | COM | 14149Y108 |
| META | META PLATFORMS INC | 128,400 | $74M | 3.0% | $605.25 | +6.3% | Put | 30303M102 |
| META | META PLATFORMS INC | 128,400 | $74M | 3.0% | $605.25 | +6.3% | CL A | 30303M102 |
| MSCI | MSCI INC | 126,300 | $71.42M | 2.9% | $563.31 | +2.1% | Call | 55354G100 |
| GPN | GLOBAL PMTS INC | 727,200 | $71.21M | 2.9% | $107.88 | -4.1% | Call | 37940X102 |
| DT | DYNATRACE INC | 1,327,900 | $62.61M | 2.6% | — | — | Call | 268150109 |
| CBRE | CBRE GROUP INC | 473,600 | $61.94M | 2.5% | $130.93 | +3.8% | Call | 12504L109 |
| COR | CENCORA INC | 202,300 | $56.26M | 2.3% | $249.56 | 0.0% | COM | 03073E105 |
| COR | CENCORA INC | 202,300 | $56.26M | 2.3% | $249.56 | 0.0% | Put | 03073E105 |
| MCK | MCKESSON CORP | 75,700 | $50.95M | 2.1% | $615.89 | 0.0% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 75,700 | $50.95M | 2.1% | $615.89 | 0.0% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 351,000 | $49.06M | 2.0% | — | — | Call | 09260D107 |
| FISV | FISERV INC | 200,800 | $44.34M | 1.8% | $218.93 | 0.0% | Call | 337738108 |
| BDX | BECTON DICKINSON & CO | 182,000 | $41.69M | 1.7% | — | — | Call | 075887109 |
| TRMB | TRIMBLE INC | 626,900 | $41.16M | 1.7% | $64.26 | +11.9% | COM | 896239100 |
| ORCL | ORACLE CORP | 287,600 | $40.21M | 1.6% | — | — | Call | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 113,700 | $38.42M | 1.6% | $322.30 | 0.0% | Put | G96629103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 113,700 | $38.42M | 1.6% | $322.30 | 0.0% | SHS | G96629103 |
| FISV | FISERV INC | 164,900 | $36.41M | 1.5% | $218.93 | 0.0% | COM | 337738108 |
| FISV | FISERV INC | 164,900 | $36.41M | 1.5% | $218.93 | 0.0% | Put | 337738108 |
| AON | AON PLC | 90,100 | $35.96M | 1.5% | $343.40 | +11.1% | Put | G0403H108 |
| AON | AON PLC | 90,100 | $35.96M | 1.5% | $343.40 | +11.1% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 205,000 | $34.32M | 1.4% | $206.15 | +1.8% | Call | 11135F101 |
| DHR | DANAHER CORPORATION | 166,600 | $34.15M | 1.4% | $216.97 | 0.0% | COM | 235851102 |
| DHR | DANAHER CORPORATION | 166,600 | $34.15M | 1.4% | $216.97 | 0.0% | Put | 235851102 |
| WCN | WASTE CONNECTIONS INC | 174,200 | $34M | 1.4% | — | — | Call | 94106B101 |
| FEZ | SPDR INDEX SHS FDS | 623,600 | $33.93M | 1.4% | — | — | Call | 78463X202 |
| CRM | SALESFORCE INC | 113,200 | $30.38M | 1.2% | $276.87 | +11.6% | Call | 79466L302 |
| KKR | KKR & CO INC | 255,100 | $29.49M | 1.2% | $145.82 | -6.1% | COM | 48251W104 |
| KKR | KKR & CO INC | 255,100 | $29.49M | 1.2% | $145.82 | -6.1% | Put | 48251W104 |
| TEL | TE CONNECTIVITY PLC | 203,100 | $28.7M | 1.2% | — | — | Call | G87052109 |
| TRMB | TRIMBLE INC | 417,900 | $27.44M | 1.1% | $64.26 | +11.9% | Put | 896239100 |
| FEZ | SPDR INDEX SHS FDS | 502,200 | $27.32M | 1.1% | — | — | Put | 78463X202 |
| CME | CME GROUP INC | 100,800 | $26.74M | 1.1% | $242.42 | 0.0% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 32,700 | $26.03M | 1.1% | $198.69 | -3.0% | Call | 81762P102 |
| CIEN | CIENA CORP | 415,400 | $25.1M | 1.0% | $79.05 | 0.0% | Put | 171779309 |
| CIEN | CIENA CORP | 415,400 | $25.1M | 1.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| APO | APOLLO GLOBAL MGMT INC | 182,700 | $25.02M | 1.0% | $156.00 | -2.7% | COM | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 182,700 | $25.02M | 1.0% | $156.00 | -2.7% | Put | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 175,900 | $24.09M | 1.0% | $156.00 | -2.7% | Call | 03769M106 |
| CSGP | COSTAR GROUP INC | 299,800 | $23.75M | 1.0% | — | — | Call | 22160N109 |
| PAYX | PAYCHEX INC | 151,500 | $23.37M | 1.0% | $143.17 | 0.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,400 | $22.98M | 0.9% | — | — | Call | 459200101 |
| ECL | ECOLAB INC | 84,500 | $21.42M | 0.9% | — | — | Call | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,200 | $21M | 0.9% | $547.53 | -1.4% | Call | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 1,772,700 | $19.02M | 0.8% | $9.76 | +7.1% | COM SER A | 934423104 |
| T | AT&T INC | 652,200 | $18.44M | 0.8% | $21.51 | +13.2% | COM | 00206R102 |
| T | AT&T INC | 652,200 | $18.44M | 0.8% | $21.51 | +13.2% | Put | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 53,300 | $18.4M | 0.8% | $288.06 | +8.8% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,000 | $18.33M | 0.7% | $295.41 | 0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 107,000 | $17.92M | 0.7% | $206.15 | +1.8% | Put | 11135F101 |
| AVGO | BROADCOM INC | 107,000 | $17.92M | 0.7% | $206.15 | +1.8% | COM | 11135F101 |
| WDAY | WORKDAY INC | 76,200 | $17.79M | 0.7% | — | — | Call | 98138H101 |
| XRT | SPDR SER TR | 254,700 | $17.6M | 0.7% | — | — | Call | 78464A714 |
| NVDA | NVIDIA CORPORATION | 159,900 | $17.33M | 0.7% | $109.18 | +16.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 159,900 | $17.33M | 0.7% | $109.18 | +16.1% | Put | 67066G104 |
| NFLX | NETFLIX INC | 18,500 | $17.25M | 0.7% | $74.79 | +27.2% | COM | 64110L106 |
| NFLX | NETFLIX INC | 18,500 | $17.25M | 0.7% | $74.79 | +27.2% | Put | 64110L106 |
| VLTO | VERALTO CORP | 176,700 | $17.22M | 0.7% | — | — | Call | 92338C103 |
| PTC | PTC INC | 110,900 | $17.18M | 0.7% | — | — | Call | 69370C100 |
| EMR | EMERSON ELEC CO | 152,400 | $16.71M | 0.7% | — | — | Call | 291011104 |
| PYPL | PAYPAL HLDGS INC | 248,600 | $16.22M | 0.7% | — | — | Call | 70450Y103 |
| IT | GARTNER INC | 34,600 | $14.52M | 0.6% | — | — | Call | 366651107 |
| WBD | WARNER BROS DISCOVERY INC | 1,181,800 | $12.68M | 0.5% | $9.76 | +7.1% | Put | 934423104 |
| ETN | EATON CORP PLC | 41,400 | $11.25M | 0.5% | $308.54 | 0.0% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,200 | $9.207M | 0.4% | — | — | Call | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 200,100 | $9.077M | 0.4% | — | — | Call | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,900 | $9.005M | 0.4% | $223.35 | 0.0% | COM | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 36,900 | $9.005M | 0.4% | $223.35 | 0.0% | Put | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,000 | $8.912M | 0.4% | $199.81 | 0.0% | COM | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,000 | $8.912M | 0.4% | $199.81 | 0.0% | Put | 874054109 |
| FTNT | FORTINET INC | 92,100 | $8.866M | 0.4% | — | — | Call | 34959E109 |
| ANET | ARISTA NETWORKS INC | 114,200 | $8.848M | 0.4% | — | — | Call | 040413205 |
| EFX | EQUIFAX INC | 36,100 | $8.793M | 0.4% | — | — | Call | 294429105 |
| ADSK | AUTODESK INC | 32,800 | $8.587M | 0.4% | $259.97 | +9.4% | COM | 052769106 |
| ADSK | AUTODESK INC | 32,800 | $8.587M | 0.4% | $259.97 | +9.4% | Put | 052769106 |
| ABNB | AIRBNB INC | 69,700 | $8.326M | 0.3% | — | — | Call | 009066101 |
| IGF | ISHARES TR | 85,000 | $8.093M | 0.3% | — | — | Call | 464288372 |
| XHB | SPDR SER TR | 83,200 | $8.062M | 0.3% | — | — | Call | 78464A888 |
| NWSA | NEWS CORP NEW | 239,800 | $6.527M | 0.3% | $27.80 | 0.0% | CL A | 65249B109 |
| NWSA | NEWS CORP NEW | 239,800 | $6.527M | 0.3% | $27.80 | 0.0% | Put | 65249B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,900 | $5.254M | 0.2% | — | — | Call | 78467J100 |
| APG | API GROUP CORP | 146,400 | $5.235M | 0.2% | $24.65 | +1.6% | Put | 00187Y100 |
| APG | API GROUP CORP | 146,400 | $5.235M | 0.2% | $24.65 | +1.6% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $4.699M | 0.2% | $459.04 | — | TR UNIT | 78462F103 |
| INFY | INFOSYS LTD | 220,100 | $4.017M | 0.2% | — | — | Call | 456788108 |
| TW | TRADEWEB MKTS INC | 25,300 | $3.756M | 0.2% | $132.91 | 0.0% | CL A | 892672106 |
| ROK | ROCKWELL AUTOMATION INC | 14,000 | $3.617M | 0.1% | — | — | Call | 773903109 |
| AMZN | AMAZON COM INC | 17,400 | $3.311M | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| NET | CLOUDFLARE INC | 29,100 | $3.279M | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 3,700 | $1.735M | 0.1% | $442.35 | — | UNIT SER 1 | 46090E103 |
| CIEN | CIENA CORP | 3,300 | $199K | 0.0% | $79.05 | 0.0% | Call | 171779309 |