Q3 2024 Holdings
Filed 2024-11-14 | 78 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX)Put | SPDR S&P 500 ETF | 78468R796 | $129.1M | 225,000 | 5.7% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $78.2M | 282,500 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3M | 177,400 | 3.4% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $70.5M | 594,600 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70.4M | 339,000 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.5M | 572,000 | 3.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $69.5M | 572,000 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.9M | 246,200 | 2.8% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $60.9M | 222,600 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.9M | 222,600 | 2.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $53.3M | 154,000 | 2.3% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $53.3M | 154,000 | 2.3% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $53.3M | 256,600 | 2.3% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $49.8M | 180,900 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.8M | 180,900 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.7M | 168,100 | 2.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $46.7M | 168,100 | 2.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $46.6M | 75,300 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.9M | 387,100 | 2.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $45.9M | 387,100 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.4M | 54,200 | 1.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $38.4M | 54,200 | 1.7% |
| Cencora Inc(COR)Call | COM | 03073E105 | $36.0M | 160,100 | 1.6% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $32.0M | 255,800 | 1.4% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $31.4M | 123,100 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.3M | 479,700 | 1.4% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $31.3M | 479,700 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.1M | 149,900 | 1.3% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $30.1M | 149,900 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $29.0M | 92,800 | 1.3% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $28.2M | 105,200 | 1.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $26.1M | 296,700 | 1.1% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $25.3M | 55,100 | 1.1% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $24.0M | 41,200 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.0M | 41,200 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.7M | 159,900 | 1.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $23.7M | 159,900 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4M | 137,200 | 1.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $23.4M | 137,200 | 1.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $23.1M | 468,100 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9M | 69,100 | 1.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $22.4M | 99,200 | 1.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $22.2M | 122,900 | 1.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $20.6M | 100,600 | 0.9% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $19.8M | 115,800 | 0.9% |
| Rollins Inc(ROL)Call | COM | 775711104 | $18.3M | 360,900 | 0.8% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $16.9M | 85,700 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8M | 46,100 | 0.7% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $15.6M | 200,900 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.6M | 200,900 | 0.7% |