Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 215,100 | $140M | 6.2% | $479.06 | — | Call | 78462F103 |
| GE | GE AEROSPACE | 287,100 | $81.47M | 3.6% | $314.84 | +1.1% | Put | 369604301 |
| GE | GE AEROSPACE | 287,100 | $81.47M | 3.6% | $314.84 | +1.1% | COM NEW | 369604301 |
| GE | GE AEROSPACE | 284,000 | $80.59M | 3.6% | $314.84 | +1.1% | Call | 369604301 |
| GOOG | ALPHABET INC | 237,200 | $68.04M | 3.0% | — | — | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 385,300 | $67.2M | 3.0% | $122.39 | +52.5% | Call | 67066G104 |
| CSCO | CISCO SYS INC | 657,800 | $51.04M | 2.3% | $73.46 | +6.1% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 657,800 | $51.04M | 2.3% | $73.46 | +6.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 251,900 | $40.74M | 1.8% | — | — | Call | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 110,200 | $39.55M | 1.7% | — | — | Call | 773903109 |
| GEV | GE VERNOVA INC | 45,300 | $39.54M | 1.7% | — | — | Call | 36828A101 |
| JBL | JABIL INC | 141,300 | $37.53M | 1.7% | $245.90 | +0.9% | COM | 466313103 |
| JBL | JABIL INC | 141,300 | $37.53M | 1.7% | $245.90 | +0.9% | Put | 466313103 |
| AEIS | ADVANCED ENERGY INDS | 113,800 | $36.72M | 1.6% | $270.51 | 0.0% | Put | 007973100 |
| AEIS | ADVANCED ENERGY INDS | 113,800 | $36.72M | 1.6% | $270.51 | 0.0% | COM | 007973100 |
| DOX | AMDOCS LTD | 460,300 | $30.04M | 1.3% | $79.88 | -3.5% | Call | G02602103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,000 | $29.93M | 1.3% | $164.29 | +38.9% | COM | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,000 | $29.93M | 1.3% | $164.29 | +38.9% | Put | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 84,100 | $29.76M | 1.3% | — | — | Call | 776696106 |
| MSFT | MICROSOFT CORP | 79,100 | $29.28M | 1.3% | $432.38 | +0.5% | Call | 594918104 |
| FNF | FIDELITY NATL FINL INC | 593,900 | $27.55M | 1.2% | — | — | Put | 31620R303 |
| ECL | ECOLAB INC | 102,600 | $27.29M | 1.2% | $252.35 | +13.4% | Call | 278865100 |
| GRMN | GARMIN LTD | 117,200 | $27.19M | 1.2% | $214.52 | 0.0% | SHS | H2906T109 |
| GRMN | GARMIN LTD | 117,200 | $27.19M | 1.2% | $214.52 | 0.0% | Put | H2906T109 |
| FLEX | FLEXTRONICS INTL LTD | 414,200 | $27.11M | 1.2% | $63.21 | +1.2% | Put | Y2573F102 |
| FLEX | FLEXTRONICS INTL LTD | 414,200 | $27.11M | 1.2% | $63.21 | +1.2% | ORD | Y2573F102 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,700 | $26.29M | 1.2% | $349.30 | 0.0% | COM | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,700 | $26.29M | 1.2% | $349.30 | 0.0% | Put | 144285103 |
| SPGI | S&P GLOBAL INC | 55,400 | $23.56M | 1.0% | — | — | Call | 78409V104 |
| BWA | BORGWARNER INC | 429,100 | $23.28M | 1.0% | $52.31 | 0.0% | Put | 099724106 |
| BWA | BORGWARNER INC | 429,100 | $23.28M | 1.0% | $52.31 | 0.0% | COM | 099724106 |
| CSCO | CISCO SYS INC | 277,400 | $21.52M | 0.9% | $73.46 | +6.1% | Call | 17275R102 |
| ASML | ASML HLDG NV | 16,100 | $21.27M | 0.9% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HLDG NV | 16,100 | $21.27M | 0.9% | $1320.83 | — | Put | N07059210 |
| CAT | CATERPILLAR INC | 30,000 | $21.25M | 0.9% | $684.39 | 0.0% | Put | 149123101 |
| CAT | CATERPILLAR INC | 30,000 | $21.25M | 0.9% | $684.39 | 0.0% | COM | 149123101 |
| HWM | HOWMET AEROSPACE INC | 90,900 | $20.95M | 0.9% | — | — | Call | 443201108 |
| TER | TERADYNE INC | 70,600 | $20.93M | 0.9% | — | — | Call | 880770102 |
| XYL | XYLEM INC | 166,300 | $19.87M | 0.9% | $136.45 | 0.0% | Call | 98419M100 |
| ENTG | ENTEGRIS INC | 168,000 | $19.7M | 0.9% | $118.35 | 0.0% | Put | 29362U104 |
| ENTG | ENTEGRIS INC | 168,000 | $19.7M | 0.9% | $118.35 | 0.0% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 69,900 | $19.17M | 0.8% | — | — | Call | 422806208 |
| ACN | ACCENTURE PLC IRELAND | 95,800 | $19M | 0.8% | — | — | Call | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 69,800 | $18.17M | 0.8% | — | — | Call | 452308109 |
| NDAQ | NASDAQ INC | 208,400 | $17.69M | 0.8% | — | — | Call | 631103108 |
| SATS | ECHOSTAR CORP | 150,800 | $17.65M | 0.8% | $116.36 | 0.0% | CL A | 278768106 |
| SATS | ECHOSTAR CORP | 150,800 | $17.65M | 0.8% | $116.36 | 0.0% | Put | 278768106 |
| PANW | PALO ALTO NETWORKS INC | 105,200 | $16.87M | 0.7% | $201.75 | -14.7% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 105,200 | $16.87M | 0.7% | $201.75 | -14.7% | COM | 697435105 |
| NET | CLOUDFLARE INC | 78,700 | $16.24M | 0.7% | $181.47 | +0.5% | CL A COM | 18915M107 |
| NET | CLOUDFLARE INC | 78,700 | $16.24M | 0.7% | $181.47 | +0.5% | Put | 18915M107 |
| ZM | ZOOM COMMUNICATIONS INC | 189,000 | $15.19M | 0.7% | $88.07 | 0.0% | CL A | 98980L101 |
| DDOG | DATADOG INC | 121,800 | $14.38M | 0.6% | $123.93 | 0.0% | Put | 23804L103 |
| DDOG | DATADOG INC | 121,800 | $14.38M | 0.6% | $123.93 | 0.0% | CL A COM | 23804L103 |
| MSI | MOTOROLA SOLUTIONS INC | 32,000 | $13.89M | 0.6% | $400.79 | +3.8% | Put | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 32,000 | $13.89M | 0.6% | $400.79 | +3.8% | COM NEW | 620076307 |
| SAP | SAP SE | 80,200 | $13.73M | 0.6% | — | — | Call | 803054204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,100 | $13.26M | 0.6% | — | — | Call | 46137V357 |
| NOK | NOKIA CORP | 1,644,900 | $13.22M | 0.6% | $8.04 | — | Put | 654902204 |
| NOK | NOKIA CORP | 1,644,900 | $13.22M | 0.6% | $8.04 | — | SPONSORED ADR | 654902204 |
| MCO | MOODYS CORP | 27,900 | $12.17M | 0.5% | — | — | Call | 615369105 |
| XYL | XYLEM INC | 98,100 | $11.72M | 0.5% | $136.45 | 0.0% | Put | 98419M100 |
| XYL | XYLEM INC | 98,100 | $11.72M | 0.5% | $136.45 | 0.0% | COM | 98419M100 |
| JBL | JABIL INC | 41,600 | $11.05M | 0.5% | $245.90 | +0.9% | Call | 466313103 |
| CHTR | CHARTER COMMUNICATIONS INC | 50,300 | $10.86M | 0.5% | — | — | Call | 16119P108 |
| TEL | TE CONNECTIVITY PLC | 51,900 | $10.85M | 0.5% | $213.13 | +7.8% | Call | G87052109 |
| MDLN | MEDLINE INC | 240,600 | $10.71M | 0.5% | $44.84 | 0.0% | COM CL A | 58507V107 |
| MDLN | MEDLINE INC | 240,600 | $10.71M | 0.5% | $44.84 | 0.0% | Put | 58507V107 |
| ZS | ZSCALER INC | 75,500 | $10.59M | 0.5% | — | — | Call | 98980G102 |
| OKTA | OKTA INC | 130,800 | $10.3M | 0.5% | $86.19 | 0.0% | CL A | 679295105 |
| OKTA | OKTA INC | 130,800 | $10.3M | 0.5% | $86.19 | 0.0% | Put | 679295105 |
| MDB | MONGODB INC | 42,000 | $10.28M | 0.5% | $367.51 | +2.4% | Put | 60937P106 |
| MDB | MONGODB INC | 42,000 | $10.28M | 0.5% | $367.51 | +2.4% | CL A | 60937P106 |
| APG | API GROUP CORP | 250,800 | $10.16M | 0.4% | $42.82 | 0.0% | COM STK | 00187Y100 |
| APG | API GROUP CORP | 250,800 | $10.16M | 0.4% | $42.82 | 0.0% | Put | 00187Y100 |
| WDAY | WORKDAY INC | 77,500 | $10.07M | 0.4% | — | — | Call | 98138H101 |
| ADSK | AUTODESK INC | 41,600 | $9.959M | 0.4% | $271.33 | -6.5% | COM | 052769106 |
| ADSK | AUTODESK INC | 41,600 | $9.959M | 0.4% | $271.33 | -6.5% | Put | 052769106 |
| INTU | INTUIT | 22,900 | $9.902M | 0.4% | $497.56 | 0.0% | Put | 461202103 |
| INTU | INTUIT | 22,900 | $9.902M | 0.4% | $497.56 | 0.0% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,300 | $9.757M | 0.4% | — | — | Call | M22465104 |
| SNOW | SNOWFLAKE INC | 62,000 | $9.351M | 0.4% | — | — | Call | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 134,200 | $9.159M | 0.4% | — | — | Call | 049468101 |
| GPN | GLOBAL PMTS INC | 124,900 | $8.406M | 0.4% | — | — | Call | 37940X102 |
| VIAV | VIAVI SOLUTIONS INC | 249,800 | $8.313M | 0.4% | $22.97 | 0.0% | COM | 925550105 |
| VIAV | VIAVI SOLUTIONS INC | 249,800 | $8.313M | 0.4% | $22.97 | 0.0% | Put | 925550105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,600 | $8.273M | 0.4% | — | — | Call | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,200 | $7.914M | 0.3% | $376.45 | 0.0% | Put | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,200 | $7.914M | 0.3% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| VRSK | VERISK ANALYTICS INC | 41,400 | $7.856M | 0.3% | — | — | Call | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,200 | $7.761M | 0.3% | — | — | Call | 053015103 |
| WDC | WESTERN DIGITAL CORP | 28,200 | $7.628M | 0.3% | $251.23 | 0.0% | COM | 958102105 |
| WDC | WESTERN DIGITAL CORP | 28,200 | $7.628M | 0.3% | $251.23 | 0.0% | Put | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,300 | $7.155M | 0.3% | $95.71 | 0.0% | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,300 | $7.155M | 0.3% | $95.71 | 0.0% | COM | 00971T101 |
| ARM | ARM HOLDINGS PLC | 45,900 | $6.944M | 0.3% | $151.28 | — | Put | 042068205 |
| ARM | ARM HOLDINGS PLC | 45,900 | $6.944M | 0.3% | $151.28 | — | SPONSORED ADS | 042068205 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,800 | $6.168M | 0.3% | $509.22 | -15.3% | Call | 22788C105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,600 | $5.593M | 0.2% | $479.06 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 25,100 | $5.304M | 0.2% | $215.31 | 0.0% | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 25,100 | $5.304M | 0.2% | $215.31 | 0.0% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,500 | $5.211M | 0.2% | — | — | Call | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 41,600 | $4.635M | 0.2% | $132.57 | +0.6% | Put | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,800 | $4.461M | 0.2% | — | — | Call | 955306105 |
| ULS | UL SOLUTIONS INC | 50,300 | $4.311M | 0.2% | $75.83 | 0.0% | Put | 903731107 |
| ULS | UL SOLUTIONS INC | 50,300 | $4.311M | 0.2% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| BKR | BAKER HUGHES COMPANY | 70,000 | $4.274M | 0.2% | $56.08 | 0.0% | CL A | 05722G100 |
| BKR | BAKER HUGHES COMPANY | 70,000 | $4.274M | 0.2% | $56.08 | 0.0% | Put | 05722G100 |
| NTAP | NETAPP INC | 41,200 | $4.218M | 0.2% | — | — | Call | 64110D104 |
| CLH | CLEAN HARBORS INC | 14,600 | $4.186M | 0.2% | — | — | Call | 184496107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,600 | $3.871M | 0.2% | $201.57 | +11.6% | COM | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,600 | $3.871M | 0.2% | $201.57 | +11.6% | Put | 874054109 |
| OWL | BLUE OWL CAPITAL INC | 393,300 | $3.591M | 0.2% | — | — | Call | 09581B103 |
| VRNS | VARONIS SYS INC | 165,300 | $3.549M | 0.2% | $29.43 | 0.0% | COM | 922280102 |
| QQQ | INVESCO QQQ TR | 4,800 | $2.77M | 0.1% | $482.73 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,000 | $2.289M | 0.1% | $667.32 | -1.8% | CL A | 30303M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,200 | $2.162M | 0.1% | $58.07 | 0.0% | COM | 25402D102 |
| FTNT | FORTINET INC | 25,900 | $2.117M | 0.1% | $79.98 | 0.0% | COM | 34959E109 |