Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $50.4M | 98,500 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 323,459 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.8M | 104,072 | 1.3% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $33.5M | 128,400 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.4M | 142,200 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.8M | 60,200 | 1.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $30.6M | 117,400 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.6M | 53,638 | 1.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $30.5M | 71,600 | 1.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $27.6M | 64,900 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.4M | 119,645 | 0.9% |
| Target Corp(TGT)Put | COM | 87612E106 | $23.4M | 173,100 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $22.7M | 102,800 | 0.8% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $21.7M | 48,800 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.6M | 109,220 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 340,174 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $20.0M | 238,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3M | 309,507 | 0.7% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $19.2M | 43,200 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.6M | 31,700 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1M | 481,694 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 81,100 | 0.7% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $17.6M | 30,800 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.4M | 117,550 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.3M | 29,600 | 0.6% |
| Target Corp(TGT)Call | COM | 87612E106 | $16.3M | 120,300 | 0.6% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $15.9M | 281,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.9M | 39,300 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.0M | 255,102 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.6M | 202,835 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $14.3M | 93,300 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 140,879 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 55,400 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13.9M | 164,800 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $13.7M | 603,759 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $13.6M | 226,100 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.3M | 268,444 | 0.5% |
| Hershey Co(HSY)Call | COM | 427866108 | $13.1M | 77,500 | 0.5% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $12.8M | 37,400 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $12.7M | 285,159 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $12.7M | 210,000 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 157,130 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12.5M | 81,600 | 0.5% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $12.2M | 21,400 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $12.1M | 131,214 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.9M | 71,900 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $11.6M | 104,500 | 0.4% |
| Deere & Co(DE)Call | COM | 244199105 | $10.9M | 25,800 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9M | 624,454 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.5M | 273,632 | 0.4% |