Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $17.1M | 190,200 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.2M | 592,442 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.3M | 200,042 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $17.4M | 61,800 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $17.4M | 77,600 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.4M | 205,385 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.4M | 75,000 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $17.5M | 135,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 114,943 | 0.1% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $17.6M | 668,300 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.6M | 291,307 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $17.6M | 214,400 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.7M | 80,500 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $17.8M | 193,324 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $17.9M | 39,400 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $17.9M | 341,848 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $18.0M | 130,200 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.0M | 42,600 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $18.0M | 400,200 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $18.0M | 447,800 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $18.0M | 158,300 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.0M | 137,068 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $18.1M | 802,878 | 0.1% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $18.1M | 49,000 | 0.1% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $18.1M | 49,100 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $18.2M | 313,800 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $18.2M | 138,200 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.2M | 263,019 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $18.4M | 1,022,912 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $18.5M | 36,500 | 0.1% |
| Ford MTR Co(F)Call | COM | 345370860 | $18.5M | 1,872,700 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $18.6M | 535,858 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $18.6M | 99,200 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $18.7M | 105,700 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.8M | 51,086 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $19.0M | 722,700 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $19.1M | 478,400 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.1M | 76,400 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $19.2M | 110,412 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $19.3M | 399,300 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $19.3M | 25,000 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $19.4M | 66,900 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.4M | 287,480 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.4M | 135,680 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $19.5M | 136,400 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.5M | 38,200 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $19.6M | 49,700 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $19.6M | 375,100 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $19.7M | 176,600 | 0.1% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $19.7M | 109,200 | 0.1% |