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 |
|---|---|---|---|---|---|
| Intuit(INTU)Put | COM | 461202103 | $1.7M | 2,700 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 45,124 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.7M | 9,200 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7M | 7,900 | 0.1% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.7M | 7,700 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $1.7M | 18,500 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.8M | 39,900 | 0.1% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.8M | 13,400 | 0.1% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.8M | 2,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.8M | 3,900 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.8M | 6,100 | 0.1% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.8M | 9,500 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.8M | 23,600 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.8M | 48,400 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.8M | 34,100 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.8M | 8,100 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.8M | 54,854 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 107,233 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.9M | 5,900 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 12,555 | 0.1% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.9M | 35,300 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.9M | 11,500 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.9M | 13,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 3,889 | 0.1% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $1.9M | 11,300 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.9M | 6,500 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.9M | 14,200 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9M | 14,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.9M | 4,200 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.9M | 36,477 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $1.9M | 55,200 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 81,990 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.9M | 43,900 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.9M | 8,800 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 3,255 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 25,879 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.0M | 12,200 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.0M | 400 | 0.1% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.0M | 8,300 | 0.1% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $2.0M | 8,300 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.0M | 3,500 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2.0M | 7,700 | 0.1% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $2.0M | 33,600 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 52,875 | 0.1% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $2.1M | 9,100 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 21,133 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1M | 5,682 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $2.1M | 41,600 | 0.1% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $2.1M | 2,000 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.1M | 18,080 | 0.1% |