Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,000 | $124M | 3.2% | $432.38 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 774,900 | $122M | 3.1% | $122.39 | +2.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 475,400 | $104M | 2.7% | $198.13 | -0.1% | COM | 023135106 |
| T | AT&T INC | 3,410,900 | $98.71M | 2.5% | $25.92 | +4.0% | COM | 00206R102 |
| ADSK | AUTODESK INC | 282,800 | $87.55M | 2.2% | $280.95 | +1.0% | COM | 052769106 |
| SAP | SAP SE | 285,500 | $86.82M | 2.2% | $304.10 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 597,600 | $79.5M | 2.0% | $137.32 | -15.1% | Put | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 733,600 | $77.48M | 2.0% | $91.75 | 0.0% | SHS | G51502105 |
| SAP | SAP SE | 253,200 | $77M | 2.0% | $304.10 | — | Put | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 1,765,700 | $76.4M | 2.0% | — | — | Call | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 343,900 | $76.01M | 1.9% | $210.37 | 0.0% | COM | 03027X100 |
| BX | BLACKSTONE INC | 464,400 | $69.46M | 1.8% | $135.11 | 0.0% | COM | 09260D107 |
| BX | BLACKSTONE INC | 464,400 | $69.46M | 1.8% | $135.11 | 0.0% | Put | 09260D107 |
| CAH | CARDINAL HEALTH INC | 392,400 | $65.92M | 1.7% | $120.20 | +22.4% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 934,100 | $65.73M | 1.7% | $53.89 | 0.0% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 287,300 | $65.07M | 1.7% | $226.49 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 287,300 | $65.07M | 1.7% | $226.49 | — | Put | 874039100 |
| MCK | MCKESSON CORP | 83,400 | $61.11M | 1.6% | $615.89 | +14.3% | Put | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 347,100 | $58.31M | 1.5% | $120.20 | +22.4% | Put | 14149Y108 |
| TMUS | T-MOBILE US INC | 241,500 | $57.54M | 1.5% | — | — | Call | 872590104 |
| WDAY | WORKDAY INC | 237,600 | $57.02M | 1.5% | — | — | Call | 98138H101 |
| MCO | MOODYS CORP | 105,500 | $52.92M | 1.4% | $461.00 | 0.0% | COM | 615369105 |
| HEI | HEICO CORP NEW | 158,100 | $51.86M | 1.3% | $276.67 | 0.0% | COM | 422806109 |
| ORCL | ORACLE CORP | 234,300 | $51.23M | 1.3% | — | — | Call | 68389X105 |
| ADSK | AUTODESK INC | 163,600 | $50.65M | 1.3% | $280.95 | +1.0% | Put | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 340,600 | $48.33M | 1.2% | $108.87 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 340,600 | $48.33M | 1.2% | $108.87 | 0.0% | Put | 007903107 |
| KKR | KKR & CO INC | 360,000 | $47.89M | 1.2% | $137.32 | -15.1% | COM | 48251W104 |
| ITB | ISHARES TR | 509,400 | $47.46M | 1.2% | — | — | Call | 464288752 |
| HYMB | SPDR SERIES TRUST | 608,200 | $46.87M | 1.2% | — | — | Call | 78464A284 |
| IYZ | ISHARES TR | 187,500 | $44.76M | 1.1% | — | — | Call | 464287713 |
| MCK | MCKESSON CORP | 60,700 | $44.48M | 1.1% | $615.89 | +14.3% | Call | 58155Q103 |
| MCO | MOODYS CORP | 85,600 | $42.94M | 1.1% | $461.00 | 0.0% | Put | 615369105 |
| HEI | HEICO CORP NEW | 128,000 | $41.98M | 1.1% | $276.67 | 0.0% | Put | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 189,500 | $41.43M | 1.1% | $223.35 | -0.1% | Call | 571748102 |
| IJJ | ISHARES TR | 183,600 | $39.62M | 1.0% | — | — | Call | 464287705 |
| EMR | EMERSON ELEC CO | 288,700 | $38.49M | 1.0% | — | — | Call | 291011104 |
| TEL | TE CONNECTIVITY PLC | 227,900 | $38.44M | 1.0% | — | — | Call | G87052109 |
| ECL | ECOLAB INC | 140,400 | $37.83M | 1.0% | $252.35 | 0.0% | COM | 278865100 |
| TWLO | TWILIO INC | 301,000 | $37.43M | 1.0% | $106.33 | 0.0% | CL A | 90138F102 |
| COR | CENCORA INC | 124,800 | $37.42M | 1.0% | $249.56 | +14.9% | Put | 03073E105 |
| COR | CENCORA INC | 124,800 | $37.42M | 1.0% | $249.56 | +14.9% | COM | 03073E105 |
| NFLX | NETFLIX INC | 27,700 | $37.09M | 0.9% | $87.50 | +29.2% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 161,200 | $36.89M | 0.9% | — | — | Call | 94106L109 |
| MELI | MERCADOLIBRE INC | 14,100 | $36.85M | 0.9% | $2335.36 | 0.0% | COM | 58733R102 |
| MELI | MERCADOLIBRE INC | 14,100 | $36.85M | 0.9% | $2335.36 | 0.0% | Put | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,000 | $36.83M | 0.9% | $641.84 | 0.0% | SHS | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,000 | $36.83M | 0.9% | $641.84 | 0.0% | Put | L8681T102 |
| — | MR COOPER GROUP INC | 242,000 | $36.11M | 0.9% | $149.21 | — | COM | 62482R107 |
| GRMN | GARMIN LTD | 167,400 | $34.94M | 0.9% | $196.09 | 0.0% | SHS | H2906T109 |
| GRMN | GARMIN LTD | 167,400 | $34.94M | 0.9% | $196.09 | 0.0% | Put | H2906T109 |
| SANM | SANMINA CORPORATION | 349,700 | $34.21M | 0.9% | $82.62 | 0.0% | Call | 801056102 |
| WM | WASTE MGMT INC DEL | 141,800 | $32.45M | 0.8% | — | — | Put | 94106L109 |
| GWW | GRAINGER W W INC | 31,000 | $32.25M | 0.8% | — | — | Call | 384802104 |
| TRMB | TRIMBLE INC | 423,000 | $32.14M | 0.8% | $64.26 | +4.5% | COM | 896239100 |
| ZM | ZOOM COMMUNICATIONS INC | 390,600 | $30.46M | 0.8% | — | — | Call | 98980L101 |
| HSIC | HENRY SCHEIN INC | 409,100 | $29.88M | 0.8% | $68.84 | 0.0% | COM | 806407102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,100 | $29.48M | 0.8% | — | — | Call | 16119P108 |
| ECL | ECOLAB INC | 108,300 | $29.18M | 0.7% | $252.35 | 0.0% | Put | 278865100 |
| FTNT | FORTINET INC | 275,500 | $29.13M | 0.7% | — | — | Call | 34959E109 |
| NFLX | NETFLIX INC | 21,600 | $28.93M | 0.7% | $87.50 | +29.2% | Put | 64110L106 |
| CMCSA | COMCAST CORP NEW | 805,200 | $28.74M | 0.7% | — | — | Call | 20030N101 |
| APH | AMPHENOL CORP NEW | 288,100 | $28.45M | 0.7% | $81.39 | 0.0% | CL A | 032095101 |
| APH | AMPHENOL CORP NEW | 288,100 | $28.45M | 0.7% | $81.39 | 0.0% | Put | 032095101 |
| ADI | ANALOG DEVICES INC | 119,200 | $28.37M | 0.7% | — | — | Call | 032654105 |
| CTAS | CINTAS CORP | 126,700 | $28.24M | 0.7% | $214.11 | 0.0% | COM | 172908105 |
| AVGO | BROADCOM INC | 102,200 | $28.17M | 0.7% | $206.15 | +4.7% | COM | 11135F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 286,500 | $23.32M | 0.6% | $54.96 | 0.0% | Put | 31620R303 |
| SANM | SANMINA CORPORATION | 219,800 | $21.5M | 0.5% | $82.62 | 0.0% | COM | 801056102 |
| BX | BLACKSTONE INC | 138,100 | $20.66M | 0.5% | $135.11 | 0.0% | Call | 09260D107 |
| ARM | ARM HOLDINGS PLC | 126,100 | $20.4M | 0.5% | $161.74 | — | SPONSORED ADS | 042068205 |
| ARES | ARES MANAGEMENT CORPORATION | 114,100 | $19.76M | 0.5% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| ARES | ARES MANAGEMENT CORPORATION | 114,100 | $19.76M | 0.5% | $155.27 | 0.0% | Put | 03990B101 |
| CME | CME GROUP INC | 70,300 | $19.38M | 0.5% | $242.42 | +10.7% | Call | 12572Q105 |
| NOW | SERVICENOW INC | 18,800 | $19.33M | 0.5% | — | — | Call | 81762P102 |
| PAYX | PAYCHEX INC | 132,300 | $19.24M | 0.5% | $143.17 | +3.0% | COM | 704326107 |
| PAYX | PAYCHEX INC | 132,300 | $19.24M | 0.5% | $143.17 | +3.0% | Put | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 86,900 | $19.21M | 0.5% | $210.37 | 0.0% | Put | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 34,500 | $18.94M | 0.5% | — | — | Call | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,100 | $18.9M | 0.5% | — | — | Call | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 218,400 | $18.52M | 0.5% | — | — | Call | 81369Y506 |
| ATR | APTARGROUP INC | 93,300 | $14.59M | 0.4% | — | — | Call | 038336103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 176,400 | $14.36M | 0.4% | $54.96 | 0.0% | COM SHS | 31620R303 |
| HUBS | HUBSPOT INC | 24,300 | $13.53M | 0.3% | — | — | Call | 443573100 |
| WBD | WARNER BROS DISCOVERY INC | 1,140,600 | $13.07M | 0.3% | $9.76 | -4.5% | COM SER A | 934423104 |
| CLS | CELESTICA INC | 82,500 | $12.88M | 0.3% | $106.30 | 0.0% | COM | 15101Q207 |
| INTU | INTUIT | 16,200 | $12.76M | 0.3% | — | — | Call | 461202103 |
| XYZ | BLOCK INC | 172,300 | $11.7M | 0.3% | $58.18 | 0.0% | Put | 852234103 |
| XYZ | BLOCK INC | 172,300 | $11.7M | 0.3% | $58.18 | 0.0% | CL A | 852234103 |
| DDOG | DATADOG INC | 78,500 | $10.54M | 0.3% | $110.71 | 0.0% | Put | 23804L103 |
| DDOG | DATADOG INC | 78,500 | $10.54M | 0.3% | $110.71 | 0.0% | CL A COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,600 | $10.1M | 0.3% | $199.81 | +12.8% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 32,600 | $9.744M | 0.2% | — | — | Call | G1151C101 |
| AAPL | APPLE INC | 47,400 | $9.725M | 0.2% | — | — | Call | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 184,300 | $9.652M | 0.2% | — | — | Call | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,000 | $9.13M | 0.2% | — | — | Call | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 110,100 | $8.963M | 0.2% | $76.59 | 0.0% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 36,200 | $8.927M | 0.2% | $245.13 | 0.0% | COM | 760759100 |
| RSG | REPUBLIC SVCS INC | 36,200 | $8.927M | 0.2% | $245.13 | 0.0% | Put | 760759100 |
| TWLO | TWILIO INC | 64,300 | $7.996M | 0.2% | $106.33 | 0.0% | Put | 90138F102 |
| IT | GARTNER INC | 19,200 | $7.761M | 0.2% | — | — | Call | 366651107 |
| EXPE | EXPEDIA GROUP INC | 45,900 | $7.742M | 0.2% | — | — | Call | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,800 | $7.669M | 0.2% | $152.42 | 0.0% | COM | 49338L103 |
| NWSA | NEWS CORP NEW | 250,500 | $7.445M | 0.2% | $27.78 | -1.4% | CL A | 65249B109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,400 | $6.841M | 0.2% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,700 | $5.679M | 0.1% | $53.89 | 0.0% | Put | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $4.757M | 0.1% | $459.04 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,500 | $1.931M | 0.0% | $442.35 | — | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 8,300 | $1.625M | 0.0% | $132.56 | +9.5% | CL A COM | 18915M107 |