Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Put) | 0 | 128,400 | +128,400 | 0 | 74,005 | — | +74,005 |
| MSCI INC(MSCI)(Call) | 0 | 126,300 | +126,300 | 0 | 71,423 | — | +71,423 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 727,200 | +727,200 | 0 | 71,207 | — | +71,207 |
| CARDINAL HEALTH INC(CAH) | 426,700 | 831,600 | +404,900 | 50,466 | 114,570 | 4.69% | +64,104 |
| CARDINAL HEALTH INC(CAH)(Put) | 426,700 | 831,600 | +404,900 | 50,466 | 114,570 | — | +64,104 |
| DYNATRACE INC(DT)(Call) | 0 | 1,327,900 | +1,327,900 | 0 | 62,610 | — | +62,610 |
| CBRE GROUP INC(CBRE)(Call) | 0 | 473,600 | +473,600 | 0 | 61,937 | — | +61,937 |
| CENCORA INC | 0 | 202,300 | +202,300 | 0 | 56,258 | 2.30% | +56,258 |
| CENCORA INC(Put) | 0 | 202,300 | +202,300 | 0 | 56,258 | — | +56,258 |
| MCKESSON CORP(MCK) | 0 | 75,700 | +75,700 | 0 | 50,945 | 2.08% | +50,945 |
| MCKESSON CORP(MCK)(Put) | 0 | 75,700 | +75,700 | 0 | 50,945 | — | +50,945 |
| BLACKSTONE INC(BX)(Call) | 0 | 351,000 | +351,000 | 0 | 49,063 | — | +49,063 |
| FISERV INC(FISV)(Call) | 0 | 200,800 | +200,800 | 0 | 44,343 | — | +44,343 |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 182,000 | +182,000 | 0 | 41,689 | — | +41,689 |
| META PLATFORMS INC(META) | 56,200 | 128,400 | +72,200 | 32,906 | 74,005 | 3.03% | +41,099 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 113,700 | +113,700 | 0 | 38,425 | 1.57% | +38,425 |
| WILLIS TOWERS WATSON PLC LTD(WTW)(Put) | 0 | 113,700 | +113,700 | 0 | 38,425 | — | +38,425 |
| FISERV INC(FISV) | 0 | 164,900 | +164,900 | 0 | 36,415 | 1.49% | +36,415 |
| FISERV INC(FISV)(Put) | 0 | 164,900 | +164,900 | 0 | 36,415 | — | +36,415 |
| BROADCOM INC(AVGO)(Call) | 0 | 205,000 | +205,000 | 0 | 34,323 | — | +34,323 |
| DANAHER CORPORATION(DHR) | 0 | 166,600 | +166,600 | 0 | 34,153 | 1.40% | +34,153 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 166,600 | +166,600 | 0 | 34,153 | — | +34,153 |
| SPDR INDEX SHS FDS(Call) ST STR EU 50 ETF | 0 | 623,600 | +623,600 | 0 | 33,930 | — | +33,930 |
| ORACLE CORP(ORCL)(Call) | 50,000 | 287,600 | +237,600 | 8,332 | 40,209 | — | +31,877 |
| TE CONNECTIVITY PLC(TEL)(Call) | 0 | 203,100 | +203,100 | 0 | 28,702 | — | +28,702 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 502,200 | +502,200 | 0 | 27,325 | — | +27,325 |
| CME GROUP INC(CME) | 0 | 100,800 | +100,800 | 0 | 26,741 | 1.09% | +26,741 |
| SERVICENOW INC(NOW)(Call) | 0 | 32,700 | +32,700 | 0 | 26,034 | — | +26,034 |
| CIENA CORP(CIEN) | 0 | 415,400 | +415,400 | 0 | 25,103 | 1.03% | +25,103 |
| CIENA CORP(CIEN)(Put) | 0 | 415,400 | +415,400 | 0 | 25,103 | — | +25,103 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 175,900 | +175,900 | 0 | 24,088 | — | +24,088 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 299,800 | +299,800 | 0 | 23,753 | — | +23,753 |
| PAYCHEX INC(PAYX) | 0 | 151,500 | +151,500 | 0 | 23,373 | 0.96% | +23,373 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 92,400 | +92,400 | 0 | 22,976 | — | +22,976 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 42,200 | +42,200 | 0 | 20,999 | — | +20,999 |
| AON PLC(AON)(Put) | 0 | 90,100 | +90,100 | 0 | 35,958 | — | +35,958 |
| AT&T INC(T)(Put) | 0 | 652,200 | +652,200 | 0 | 18,444 | — | +18,444 |
| AUTOMATIC DATA PROCESSING IN | 0 | 60,000 | +60,000 | 0 | 18,332 | 0.75% | +18,332 |
| BROADCOM INC(AVGO)(Put) | 0 | 107,000 | +107,000 | 0 | 17,915 | — | +17,915 |
| WORKDAY INC(WDAY)(Call) | 0 | 76,200 | +76,200 | 0 | 17,795 | — | +17,795 |
| SPDR SER TR(Call) ST STR SP RETAIL | 0 | 254,700 | +254,700 | 0 | 17,597 | — | +17,597 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 159,900 | +159,900 | 0 | 17,330 | — | +17,330 |
| NETFLIX INC(NFLX)(Put) | 0 | 18,500 | +18,500 | 0 | 17,252 | — | +17,252 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 248,600 | +248,600 | 0 | 16,221 | — | +16,221 |
| VERALTO CORP(VLTO)(Call) | 16,400 | 176,700 | +160,300 | 1,670 | 17,219 | — | +15,549 |
| BROADCOM INC(AVGO) | 14,600 | 107,000 | +92,400 | 3,385 | 17,915 | 0.73% | +14,530 |
| GARTNER INC(IT)(Call) | 0 | 34,600 | +34,600 | 0 | 14,523 | — | +14,523 |
| AON PLC(AON) | 0 | 90,100 | +90,100 | 0 | 35,958 | 1.47% | +35,958 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 1,181,800 | +1,181,800 | 0 | 12,681 | — | +12,681 |
| EATON CORP PLC(ETN) | 0 | 41,400 | +41,400 | 0 | 11,254 | 0.46% | +11,254 |
| PTC INC(PTC)(Call) | 38,400 | 110,900 | +72,500 | 7,061 | 17,184 | — | +10,123 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 36,200 | +36,200 | 0 | 9,207 | — | +9,207 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 36,900 | +36,900 | 0 | 9,005 | 0.37% | +9,005 |
| MARSH & MCLENNAN COS INC(MRSH)(Put) | 0 | 36,900 | +36,900 | 0 | 9,005 | — | +9,005 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 43,000 | +43,000 | 0 | 8,912 | 0.36% | +8,912 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 43,000 | +43,000 | 0 | 8,912 | — | +8,912 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 114,200 | +114,200 | 0 | 8,848 | — | +8,848 |
| WASTE CONNECTIONS INC(WCN)(Call) | 148,300 | 174,200 | +25,900 | 25,445 | 34,002 | — | +8,557 |
| AIRBNB INC(Call) | 0 | 69,700 | +69,700 | 0 | 8,326 | — | +8,326 |
| ISHARES TR(Call) | 0 | 85,000 | +85,000 | 0 | 8,093 | — | +8,093 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 83,200 | +83,200 | 0 | 8,062 | — | +8,062 |
| WARNER BROS DISCOVERY INC(WBD) | 1,059,600 | 1,772,700 | +713,100 | 11,200 | 19,021 | 0.78% | +7,821 |
| NEWS CORP NEW(NWS)(Put) | 0 | 239,800 | +239,800 | 0 | 6,527 | — | +6,527 |
| NEWS CORP NEW(NWS) | 0 | 239,800 | +239,800 | 0 | 6,527 | 0.27% | +6,527 |
| ECOLAB INC(ECL)(Call) | 68,900 | 84,500 | +15,600 | 16,145 | 21,422 | — | +5,278 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC)(Call) | 0 | 62,900 | +62,900 | 0 | 5,254 | — | +5,254 |
| API GROUP CORP(APG)(Put) | 0 | 146,400 | +146,400 | 0 | 5,235 | — | +5,235 |
| INFOSYS LTD(INFY)(Call) | 0 | 220,100 | +220,100 | 0 | 4,017 | — | +4,017 |
| TRADEWEB MKTS INC(TW) | 0 | 25,300 | +25,300 | 0 | 3,756 | 0.15% | +3,756 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 0 | 14,000 | +14,000 | 0 | 3,617 | — | +3,617 |
| API GROUP CORP(APG) | 46,400 | 146,400 | +100,000 | 1,669 | 5,235 | 0.21% | +3,566 |
| CLOUDFLARE INC(NET) | 0 | 29,100 | +29,100 | 0 | 3,279 | 0.13% | +3,279 |
| SPDR S&P 500 ETF TR(SPY) | 5,950 | 8,400 | +2,450 | 3,487 | 4,699 | 0.19% | +1,212 |
| CIENA CORP(CIEN)(Call) | 0 | 3,300 | +3,300 | 0 | 199 | — | +199 |
| TRIMBLE INC(TRMB) | 591,700 | 626,900 | +35,200 | 41,810 | 41,156 | 1.68% | -654 |
| INVESCO QQQ TR | 4,700 | 3,700 | -1,000 | 2,403 | 1,735 | 0.07% | -668 |
| EQUIFAX INC(EFX)(Call) | 39,600 | 36,100 | -3,500 | 10,092 | 8,793 | — | -1,300 |
| GRAINGER W W INC(GWW)(Call) | 2,600 | 0 | -2,600 | 2,741 | 0 | — | -2,741 |
| NEBIUS GROUP N.V.(NBIS) | 105,500 | 0 | -105,500 | 2,922 | 0 | — | -2,922 |
| UL SOLUTIONS INC(ULS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC(HUBS)(Call) | 5,200 | 0 | -5,200 | 3,623 | 0 | — | -3,623 |
| ARES MANAGEMENT CORPORATION(ARES) | 21,200 | 0 | -21,200 | 3,753 | 0 | — | -3,753 |
| VEEVA SYS INC(VEEV)(Call) | 21,500 | 0 | -21,500 | 4,520 | 0 | — | -4,520 |
| VERISK ANALYTICS INC(VRSK)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAYFORCE INC(Call) | 90,600 | 0 | -90,600 | 6,581 | 0 | — | -6,581 |
| ZOOM COMMUNICATIONS INC(ZM) | 96,400 | 0 | -96,400 | 7,867 | 0 | — | -7,867 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 103,300 | 0 | -103,300 | 7,944 | 0 | — | -7,944 |
| CINTAS CORP(CTAS)(Call) | 44,700 | 0 | -44,700 | 8,167 | 0 | — | -8,167 |
| AMPHENOL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CDW CORP(CDW)(Call) | 47,700 | 0 | -47,700 | 8,302 | 0 | — | -8,302 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 833,000 | 0 | -833,000 | 8,805 | 0 | — | -8,805 |
| QIAGEN NV(QGEN)(Call) | 235,700 | 0 | -235,700 | 10,496 | 0 | — | -10,496 |
| KKR & CO INC(KKR) | 278,100 | 255,100 | -23,000 | 41,134 | 29,492 | 1.21% | -11,642 |
| KKR & CO INC(KKR)(Put) | 278,100 | 255,100 | -23,000 | 41,134 | 29,492 | — | -11,642 |
| BRAZE INC(BRZE) | 313,000 | 0 | -313,000 | 13,108 | 0 | — | -13,108 |
| NASDAQ INC(NDAQ) | 177,400 | 0 | -177,400 | 13,715 | 0 | — | -13,715 |
| NASDAQ INC(NDAQ)(Put) | 177,400 | 0 | -177,400 | 13,715 | 0 | — | -13,715 |
| JABIL INC(JBL) | 98,900 | 0 | -98,900 | 14,232 | 0 | — | -14,232 |
| JABIL INC(JBL)(Put) | 98,900 | 0 | -98,900 | 14,232 | 0 | — | -14,232 |
| FORTINET INC(FTNT)(Call) | 245,700 | 92,100 | -153,600 | 23,214 | 8,866 | — | -14,348 |