Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Put) ST STR SP500FF | 0 | 225,000 | +225,000 | 0 | 129,096 | — | +129,096 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 282,500 | +282,500 | 0 | 78,176 | — | +78,176 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 594,600 | +594,600 | 0 | 70,484 | — | +70,484 |
| WASTE MGMT INC DEL(WM) | 0 | 339,000 | +339,000 | 0 | 70,376 | 3.10% | +70,376 |
| NVIDIA CORPORATION(NVDA)(Put) | 294,000 | 572,000 | +278,000 | 1,227 | 69,464 | — | +68,236 |
| ECOLAB INC(ECL) | 0 | 246,200 | +246,200 | 0 | 62,862 | 2.77% | +62,862 |
| SALESFORCE INC(CRM) | 0 | 222,600 | +222,600 | 0 | 60,928 | 2.68% | +60,928 |
| SALESFORCE INC(CRM)(Put) | 0 | 222,600 | +222,600 | 0 | 60,928 | — | +60,928 |
| MICROSOFT CORP(MSFT) | 49,600 | 177,400 | +127,800 | 22,169 | 76,335 | 3.36% | +54,167 |
| AON PLC(AON) | 0 | 154,000 | +154,000 | 0 | 53,282 | 2.34% | +53,282 |
| AON PLC(AON)(Put) | 0 | 154,000 | +154,000 | 0 | 53,282 | — | +53,282 |
| WASTE MGMT INC DEL(WM)(Put) | 0 | 256,600 | +256,600 | 0 | 53,270 | — | +53,270 |
| AUTODESK INC | 0 | 180,900 | +180,900 | 0 | 49,834 | 2.19% | +49,834 |
| AUTODESK INC(Put) | 0 | 180,900 | +180,900 | 0 | 49,834 | — | +49,834 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 168,100 | +168,100 | 0 | 46,735 | — | +46,735 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 54,300 | 75,300 | +21,000 | 201 | 46,578 | — | +46,377 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 387,100 | +387,100 | 0 | 45,887 | — | +45,887 |
| NETFLIX INC(NFLX) | 0 | 54,200 | +54,200 | 0 | 38,442 | 1.69% | +38,442 |
| NETFLIX INC(NFLX)(Put) | 0 | 54,200 | +54,200 | 0 | 38,442 | — | +38,442 |
| CENCORA INC(Call) | 0 | 160,100 | +160,100 | 0 | 36,035 | — | +36,035 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 255,800 | +255,800 | 0 | 31,952 | — | +31,952 |
| ECOLAB INC(ECL)(Put) | 0 | 123,100 | +123,100 | 0 | 31,431 | — | +31,431 |
| AMPHENOL CORP NEW(Put) | 0 | 479,700 | +479,700 | 0 | 31,257 | — | +31,257 |
| REPUBLIC SVCS INC(RSG) | 0 | 149,900 | +149,900 | 0 | 30,106 | 1.32% | +30,106 |
| REPUBLIC SVCS INC(RSG)(Put) | 0 | 149,900 | +149,900 | 0 | 30,106 | — | +30,106 |
| CORPAY INC(CPAY) | 0 | 92,800 | +92,800 | 0 | 29,024 | 1.28% | +29,024 |
| VERISK ANALYTICS INC(VRSK)(Call) | 0 | 105,200 | +105,200 | 0 | 28,189 | — | +28,189 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 296,700 | +296,700 | 0 | 26,050 | — | +26,050 |
| FACTSET RESH SYS INC(FDS)(Call) | 0 | 55,100 | +55,100 | 0 | 25,338 | — | +25,338 |
| MSCI INC(MSCI) | 0 | 41,200 | +41,200 | 0 | 24,017 | 1.06% | +24,017 |
| MSCI INC(MSCI)(Put) | 0 | 41,200 | +41,200 | 0 | 24,017 | — | +24,017 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 159,900 | +159,900 | 0 | 23,742 | 1.04% | +23,742 |
| AGILENT TECHNOLOGIES INC(A)(Put) | 0 | 159,900 | +159,900 | 0 | 23,742 | — | +23,742 |
| ORACLE CORP(ORCL) | 0 | 137,200 | +137,200 | 0 | 23,379 | 1.03% | +23,379 |
| ORACLE CORP(ORCL)(Put) | 0 | 137,200 | +137,200 | 0 | 23,379 | — | +23,379 |
| UL SOLUTIONS INC(ULS) | 0 | 468,100 | +468,100 | 0 | 23,077 | 1.02% | +23,077 |
| CDW CORP(CDW)(Call) | 0 | 99,200 | +99,200 | 0 | 22,449 | — | +22,449 |
| PTC INC(PTC)(Call) | 0 | 122,900 | +122,900 | 0 | 22,203 | — | +22,203 |
| CBOE GLOBAL MKTS INC(CBOE)(Call) | 0 | 100,600 | +100,600 | 0 | 20,610 | — | +20,610 |
| ZSCALER INC(ZS)(Call) | 0 | 115,800 | +115,800 | 0 | 19,795 | — | +19,795 |
| DANAHER CORPORATION(DHR) | 111,300 | 168,100 | +56,800 | 27,808 | 46,735 | 2.06% | +18,927 |
| NVIDIA CORPORATION(NVDA) | 414,000 | 572,000 | +158,000 | 51,146 | 69,464 | 3.06% | +18,318 |
| ROLLINS INC(ROL)(Call) | 504,900 | 360,900 | -144,000 | 328 | 18,254 | — | +17,926 |
| CHARLES RIV LABS INTL INC(CRL)(Call) | 0 | 85,700 | +85,700 | 0 | 16,880 | — | +16,880 |
| DELL TECHNOLOGIES INC(DELL) | 212,400 | 387,100 | +174,700 | 29,292 | 45,887 | 2.02% | +16,595 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 46,100 | +46,100 | 0 | 15,757 | 0.69% | +15,757 |
| FORTINET INC(FTNT) | 0 | 200,900 | +200,900 | 0 | 15,580 | 0.69% | +15,580 |
| FORTINET INC(FTNT)(Put) | 0 | 200,900 | +200,900 | 0 | 15,580 | — | +15,580 |
| IQVIA HLDGS INC(IQV)(Call) | 0 | 65,100 | +65,100 | 0 | 15,427 | — | +15,427 |
| ANALOG DEVICES INC(ADI) | 0 | 66,900 | +66,900 | 0 | 15,398 | 0.68% | +15,398 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 66,900 | +66,900 | 0 | 15,398 | — | +15,398 |
| PAYCHEX INC(PAYX)(Call) | 0 | 114,600 | +114,600 | 0 | 15,378 | — | +15,378 |
| VEEVA SYS INC(VEEV)(Call) | 0 | 72,700 | +72,700 | 0 | 15,258 | — | +15,258 |
| AUTOMATIC DATA PROCESSING IN(Call) | 0 | 55,100 | +55,100 | 0 | 15,248 | — | +15,248 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 46,100 | +46,100 | 0 | 14,940 | — | +14,940 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 138,800 | 54,200 | -84,600 | 498 | 14,690 | — | +14,192 |
| TRIMBLE INC(TRMB) | 0 | 204,200 | +204,200 | 0 | 12,679 | 0.56% | +12,679 |
| TRIMBLE INC(TRMB)(Put) | 0 | 204,200 | +204,200 | 0 | 12,679 | — | +12,679 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 80,100 | +80,100 | 0 | 11,224 | 0.49% | +11,224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 255,900 | 62,800 | -193,100 | 203 | 10,906 | — | +10,703 |
| CLEAN HARBORS INC(CLH) | 0 | 42,700 | +42,700 | 0 | 10,321 | 0.45% | +10,321 |
| CINTAS CORP(CTAS) | 0 | 45,400 | +45,400 | 0 | 9,347 | 0.41% | +9,347 |
| CINTAS CORP(CTAS)(Put) | 0 | 45,400 | +45,400 | 0 | 9,347 | — | +9,347 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 87,600 | +87,600 | 0 | 8,972 | — | +8,972 |
| SERVICENOW INC(NOW) | 0 | 7,800 | +7,800 | 0 | 6,976 | 0.31% | +6,976 |
| SERVICENOW INC(NOW)(Put) | 0 | 7,800 | +7,800 | 0 | 6,976 | — | +6,976 |
| QIAGEN NV(QGEN)(Call) | 0 | 138,500 | +138,500 | 0 | 6,311 | — | +6,311 |
| CCC INTELLIGENT SOLUTIONS HL(CCC)(Call) | 0 | 568,300 | +568,300 | 0 | 6,280 | — | +6,280 |
| ARM HOLDINGS PLC | 0 | 13,100 | +13,100 | 0 | 1,873 | 0.08% | +1,873 |
| GE VERNOVA INC(GEV) | 16,900 | 16,500 | -400 | 2,899 | 4,207 | 0.19% | +1,309 |
| INVESCO QQQ TR | 3,200 | 4,000 | +800 | 1,533 | 1,952 | 0.09% | +419 |
| TD SYNNEX CORPORATION(SNX)(Call) | 147,500 | 0 | -147,500 | 9 | 0 | — | -9 |
| ROLLINS INC(ROL)(Put) | 20,000 | 0 | -20,000 | 10 | 0 | — | -9 |
| WILLIS TOWERS WATSON PLC LTD(WTW)(Call) | 12,100 | 0 | -12,100 | 20 | 0 | — | -20 |
| FOX CORP(FOX)(Call) | 212,300 | 0 | -212,300 | 42 | 0 | — | -42 |
| NXP SEMICONDUCTORS N V(Call) COM | 33,100 | 0 | -33,100 | 79 | 0 | — | -79 |
| CME GROUP INC(CME)(Call) | 52,800 | 0 | -52,800 | 86 | 0 | — | -86 |
| CINTAS CORP(CTAS)(Call) | 20,800 | 0 | -20,800 | 98 | 0 | — | -98 |
| CHECK POINT SOFTWARE TECH LT(Call) ORD | 31,100 | 0 | -31,100 | 103 | 0 | — | -103 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 217,200 | 0 | -217,200 | 128 | 0 | — | -128 |
| NASDAQ INC(NDAQ)(Call) | 507,500 | 0 | -507,500 | 140 | 0 | — | -140 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 97,200 | 0 | -97,200 | 151 | 0 | — | -151 |
| SKYWORKS SOLUTIONS INC(SWKS)(Call) | 118,200 | 0 | -118,200 | 158 | 0 | — | -158 |
| MOODYS CORP(MCO)(Call) | 36,300 | 0 | -36,300 | 167 | 0 | — | -167 |
| WASTE CONNECTIONS INC(WCN)(Put) | 176,400 | 0 | -176,400 | 181 | 0 | — | -181 |
| UBER TECHNOLOGIES INC(UBER) | 108,800 | 102,800 | -6,000 | 7,908 | 7,726 | 0.34% | -181 |
| SYNOPSYS INC(SNPS)(Put) | 23,400 | 0 | -23,400 | 188 | 0 | — | -188 |
| MSCI INC(MSCI)(Call) | 59,500 | 0 | -59,500 | 211 | 0 | — | -211 |
| ANALOG DEVICES INC(ADI)(Call) | 194,000 | 0 | -194,000 | 335 | 0 | — | -335 |
| BLACKSTONE INC(BX)(Call) | 249,900 | 0 | -249,900 | 360 | 0 | — | -360 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 38,900 | 0 | -38,900 | 370 | 0 | — | -370 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META)(Put) | 57,200 | 0 | -57,200 | 475 | 0 | — | -475 |
| EATON CORP PLC(ETN)(Put) | 117,500 | 0 | -117,500 | 670 | 0 | — | -670 |
| TD SYNNEX CORPORATION(SNX)(Put) | 78,000 | 0 | -78,000 | 800 | 0 | — | -799 |
| SENSATA TECHNOLOGIES HLDG PL(Call) SHS | 815,900 | 0 | -815,900 | 897 | 0 | — | -897 |
| BROADCOM INC(AVGO)(Put) | 27,800 | 0 | -27,800 | 949 | 0 | — | -949 |
| SPDR S&P 500 ETF TR(SPY) | 8,400 | 6,200 | -2,200 | 4,571 | 3,557 | 0.16% | -1,014 |
| ICON PLC(ICLR) | 9,300 | 0 | -9,300 | 2,915 | 0 | — | -2,915 |
| INTUIT(INTU) | 10,800 | 0 | -10,800 | 7,098 | 0 | — | -7,098 |