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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.3M | 9,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,724 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $1.4M | 11,700 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.4M | 10,200 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $1.4M | 3,800 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $1.4M | 11,800 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.4M | 454,057 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.4M | 15,100 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 49,606 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 5,929 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 31,182 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.4M | 5,500 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.4M | 11,400 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 7,743 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.4M | 11,400 | 0.1% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $1.4M | 1,400 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.5M | 10,400 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $1.5M | 4,900 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.5M | 10,100 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.5M | 20,900 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 16,436 | 0.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.5M | 7,900 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 19,812 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.5M | 7,900 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,020 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.5M | 1,400 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 7,760 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.5M | 9,300 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.5M | 9,100 | 0.1% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.5M | 35,200 | 0.1% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.5M | 10,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 21,768 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.5M | 6,900 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.6M | 18,200 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.6M | 2,200 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.6M | 8,900 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.6M | 11,400 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 8,688 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 6,413 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.6M | 5,600 | 0.1% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $1.6M | 12,400 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.6M | 11,200 | 0.1% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.7M | 11,800 | 0.1% |
| The Cigna Group(CI)Put | COM | 125523100 | $1.7M | 6,000 | 0.1% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $1.7M | 51,800 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 47,474 | 0.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $1.7M | 10,000 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.7M | 6,600 | 0.1% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.7M | 8,400 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.7M | 1,600 | 0.1% |