Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $3.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 744,400 | $422M | 13.3% | $432.38 | +17.7% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 135,100 | $386M | 12.1% | $432.38 | +17.7% | COM | 594918104 |
| KKR | KKR & CO INC | 789,000 | $103M | 3.2% | $137.32 | +3.2% | Call | 48251W104 |
| BX | BLACKSTONE INC | 563,300 | $96.24M | 3.0% | $135.11 | +25.4% | Call | 09260D107 |
| NVDA | NVIDIA CORPORATION | 483,900 | $90.29M | 2.8% | $122.39 | +42.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 356,400 | $86.8M | 2.7% | $209.20 | 0.0% | Call | 02079K305 |
| T | AT&T INC | 2,772,400 | $78.29M | 2.5% | $25.92 | +8.3% | COM | 00206R102 |
| AON | AON PLC | 212,500 | $75.77M | 2.4% | — | — | Call | G0403H108 |
| WM | WASTE MGMT INC DEL | 318,700 | $70.38M | 2.2% | — | — | Call | 94106L109 |
| ARES | ARES MANAGEMENT CORPORATION | 376,900 | $60.26M | 1.9% | $155.27 | +14.8% | Call | 03990B101 |
| NVDA | NVIDIA CORPORATION | 322,500 | $60.17M | 1.9% | $122.39 | +42.4% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 114,900 | $59.51M | 1.9% | $432.38 | +17.7% | Put | 594918104 |
| WMT | WALMART INC | 575,900 | $59.35M | 1.9% | $99.23 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 179,600 | $59.25M | 1.9% | $249.06 | +22.8% | Put | 11135F101 |
| AVGO | BROADCOM INC | 179,600 | $59.25M | 1.9% | $249.06 | +22.8% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 377,100 | $59.19M | 1.9% | $120.20 | +27.8% | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 377,100 | $59.19M | 1.9% | $120.20 | +27.8% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 241,000 | $58.7M | 1.8% | — | — | Put | 02079K107 |
| GOOGL | ALPHABET INC | 241,000 | $58.59M | 1.8% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| — | MR COOPER GROUP INC | 271,300 | $57.19M | 1.8% | $155.86 | — | COM | 62482R107 |
| AVGO | BROADCOM INC | 156,000 | $51.47M | 1.6% | $249.06 | +22.8% | Call | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,000 | $49.47M | 1.6% | $464.78 | 0.0% | Call | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 282,200 | $49.36M | 1.6% | $164.29 | +1.4% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 128,700 | $39.86M | 1.3% | $300.20 | 0.0% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 904,700 | $39.76M | 1.2% | — | — | Call | 92343V104 |
| CME | CME GROUP INC | 145,500 | $39.31M | 1.2% | — | — | Call | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 221,300 | $38.71M | 1.2% | $164.29 | +1.4% | Put | 49338L103 |
| ECL | ECOLAB INC | 130,900 | $35.85M | 1.1% | $252.35 | +7.1% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 110,700 | $34.29M | 1.1% | $300.20 | 0.0% | Call | 363576109 |
| TEL | TE CONNECTIVITY PLC | 152,800 | $33.54M | 1.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| WDAY | WORKDAY INC | 133,600 | $32.16M | 1.0% | — | — | Call | 98138H101 |
| SANM | SANMINA CORPORATION | 270,900 | $31.18M | 1.0% | $88.24 | +27.4% | COM | 801056102 |
| SANM | SANMINA CORPORATION | 270,900 | $31.18M | 1.0% | $88.24 | +27.4% | Put | 801056102 |
| ECL | ECOLAB INC | 111,200 | $30.45M | 1.0% | $252.35 | +7.1% | Call | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 96,900 | $30.01M | 0.9% | $300.20 | 0.0% | Put | 363576109 |
| SOXX | ISHARES TR | 109,700 | $29.74M | 0.9% | — | — | Call | 464287523 |
| MRSH | MARSH & MCLENNAN COS INC | 145,000 | $29.22M | 0.9% | — | — | Call | 571748102 |
| RSG | REPUBLIC SVCS INC | 95,700 | $21.96M | 0.7% | $245.13 | -4.8% | Call | 760759100 |
| — | MR COOPER GROUP INC | 271,300 | $21.65M | 0.7% | $155.86 | — | Put | 62482R107 |
| JCI | JOHNSON CTLS INTL PLC | 196,500 | $21.61M | 0.7% | $91.75 | +16.5% | SHS | G51502105 |
| MSCI | MSCI INC | 37,600 | $21.33M | 0.7% | — | — | Call | 55354G100 |
| TRMB | TRIMBLE INC | 246,500 | $20.13M | 0.6% | $64.26 | +27.0% | COM | 896239100 |
| CSCO | CISCO SYS INC | 293,400 | $20.07M | 0.6% | $67.38 | 0.0% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 293,400 | $20.07M | 0.6% | $67.38 | 0.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,300 | $19.75M | 0.6% | — | — | Call | 053015103 |
| PM | PHILIP MORRIS INTL INC | 121,400 | $19.69M | 0.6% | — | — | Call | 718172109 |
| SHOP | SHOPIFY INC | 132,300 | $19.66M | 0.6% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SHOP | SHOPIFY INC | 132,300 | $19.66M | 0.6% | $135.57 | 0.0% | Put | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,400 | $19.59M | 0.6% | $464.78 | 0.0% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,400 | $19.59M | 0.6% | $464.78 | 0.0% | COM | 883556102 |
| XRT | SPDR SERIES TRUST | 226,900 | $19.55M | 0.6% | — | — | Call | 78464A714 |
| TEL | TE CONNECTIVITY PLC | 76,900 | $16.88M | 0.5% | $200.01 | 0.0% | Put | G87052109 |
| HEI | HEICO CORP NEW | 43,900 | $14.17M | 0.4% | $276.67 | +15.0% | COM | 422806109 |
| ATR | APTARGROUP INC | 95,700 | $12.79M | 0.4% | — | — | Call | 038336103 |
| ADSK | AUTODESK INC | 34,700 | $11.02M | 0.3% | $280.95 | +8.5% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,600 | $10.49M | 0.3% | $199.81 | +18.5% | COM | 874054109 |
| CLS | CELESTICA INC | 41,200 | $10.15M | 0.3% | $106.30 | +89.7% | Put | 15101Q207 |
| CLS | CELESTICA INC | 41,200 | $10.15M | 0.3% | $106.30 | +89.7% | COM | 15101Q207 |
| JCI | JOHNSON CTLS INTL PLC | 92,100 | $10.13M | 0.3% | $91.75 | +16.5% | Put | G51502105 |
| NOW | SERVICENOW INC | 10,700 | $9.847M | 0.3% | $186.78 | 0.0% | Put | 81762P102 |
| NOW | SERVICENOW INC | 10,700 | $9.847M | 0.3% | $186.78 | 0.0% | COM | 81762P102 |
| AAPL | APPLE INC | 38,500 | $9.803M | 0.3% | $225.58 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 38,500 | $9.803M | 0.3% | $225.58 | 0.0% | COM | 037833100 |
| NDAQ | NASDAQ INC | 110,700 | $9.791M | 0.3% | — | — | Call | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,200 | $9.237M | 0.3% | — | — | Call | 620076307 |
| CMCSA | COMCAST CORP NEW | 287,100 | $9.021M | 0.3% | — | — | Call | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 313,600 | $7.702M | 0.2% | $21.88 | 0.0% | COM | 42824C109 |
| QXO | QXO INC | 298,500 | $5.689M | 0.2% | $20.71 | 0.0% | COM NEW | 82846H405 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $5.13M | 0.2% | $459.04 | — | TR UNIT | 78462F103 |
| CIEN | CIENA CORP | 29,000 | $4.224M | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| CBOE | CBOE GLOBAL MKTS INC | 16,900 | $4.145M | 0.1% | — | — | Call | 12503M108 |
| GE | GE AEROSPACE | 13,700 | $4.121M | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| GE | GE AEROSPACE | 13,700 | $4.121M | 0.1% | $272.69 | 0.0% | Put | 369604301 |
| APH | AMPHENOL CORP NEW | 32,200 | $3.985M | 0.1% | $81.39 | +34.4% | Put | 032095101 |
| APH | AMPHENOL CORP NEW | 32,200 | $3.985M | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 4,300 | $2.582M | 0.1% | $471.75 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,400 | $2.067M | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 8,700 | $1.867M | 0.1% | $135.85 | +50.3% | CL A COM | 18915M107 |
| ARX | ACCELERANT HOLDINGS | 25,900 | $386K | 0.0% | $23.42 | 0.0% | CL A | G00894108 |