Q1 2024 Holdings
Filed 2024-05-15 | 136 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $108.1M | 254,000 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.4M | 423,600 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.5M | 496,400 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $66.6M | 116,500 | 3.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $65.0M | 1,472,000 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.7M | 188,200 | 3.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $56.7M | 188,200 | 3.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $55.7M | 61,700 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 123,500 | 3.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $51.2M | 283,800 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.0M | 442,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 55,200 | 2.9% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $49.8M | 431,900 | 2.9% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $49.0M | 85,700 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.0M | 327,800 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.3M | 251,700 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.3M | 183,100 | 2.5% |
| Gartner Inc(IT) | COM | 366651107 | $38.0M | 79,800 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.3M | 76,800 | 2.2% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $32.4M | 287,900 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.4M | 287,900 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $30.5M | 224,300 | 1.8% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $26.8M | 637,700 | 1.6% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $26.7M | 80,000 | 1.6% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $25.8M | 33,900 | 1.5% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $25.6M | 82,400 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $25.3M | 190,300 | 1.5% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $22.6M | 164,200 | 1.3% |
| Sensata Technologies Hldg PL(ST)Call | SHS | G8060N102 | $21.7M | 590,500 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.4M | 226,500 | 1.3% |
| Rollins Inc(ROL)Call | COM | 775711104 | $20.1M | 434,900 | 1.2% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $19.4M | 178,800 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.1M | 55,000 | 1.1% |
| Tradeweb Mkts Inc(TW)Call | CL A | 892672106 | $18.9M | 181,900 | 1.1% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482149 | $18.1M | 422,000 | 1.1% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $16.7M | 78,400 | 1.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $16.7M | 77,400 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.1M | 130,100 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 130,200 | 0.7% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $12.7M | 130,200 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5M | 50,000 | 0.7% |
| Cencora Inc(COR)Put | COM | 03073E105 | $12.4M | 51,100 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3M | 36,700 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.3M | 45,200 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $12.2M | 45,600 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9M | 20,500 | 0.7% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $11.7M | 652,700 | 0.7% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $9.7M | 27,400 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.9M | 50,400 | 0.4% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $6.8M | 4,500 | 0.4% |