Q1 2025 Holdings
Filed 2025-05-14 | 93 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $114.6M | 831,600 | 4.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $114.6M | 831,600 | 4.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $74.0M | 128,400 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.0M | 128,400 | 3.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $71.4M | 126,300 | 2.9% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $71.2M | 727,200 | 2.9% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $62.6M | 1,327,900 | 2.6% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $61.9M | 473,600 | 2.5% |
| Cencora Inc(COR) | COM | 03073E105 | $56.3M | 202,300 | 2.3% |
| Cencora Inc(COR)Put | COM | 03073E105 | $56.3M | 202,300 | 2.3% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $50.9M | 75,700 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.9M | 75,700 | 2.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $49.1M | 351,000 | 2.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $44.3M | 200,800 | 1.8% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $41.7M | 182,000 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $41.2M | 626,900 | 1.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $40.2M | 287,600 | 1.6% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $38.4M | 113,700 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $38.4M | 113,700 | 1.6% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $36.4M | 164,900 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.4M | 164,900 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.0M | 90,100 | 1.5% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $36.0M | 90,100 | 1.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $34.3M | 205,000 | 1.4% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $34.2M | 166,600 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.2M | 166,600 | 1.4% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $34.0M | 174,200 | 1.4% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $33.9M | 623,600 | 1.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $30.4M | 113,200 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29.5M | 255,100 | 1.2% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $29.5M | 255,100 | 1.2% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $28.7M | 203,100 | 1.2% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $27.4M | 417,900 | 1.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $27.3M | 502,200 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.7M | 100,800 | 1.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $26.0M | 32,700 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.1M | 415,400 | 1.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $25.1M | 415,400 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.0M | 182,700 | 1.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $25.0M | 182,700 | 1.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $24.1M | 175,900 | 1.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $23.8M | 299,800 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.4M | 151,500 | 1.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $23.0M | 92,400 | 0.9% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $21.4M | 84,500 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $21.0M | 42,200 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.0M | 1,772,700 | 0.8% |
| AT&T Inc(T)Put | COM | 00206R102 | $18.4M | 652,200 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $18.4M | 652,200 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.4M | 53,300 | 0.8% |