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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.1M | 42,800 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.1M | 13,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.1M | 80,000 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $2.1M | 6,400 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.2M | 21,700 | 0.1% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $2.2M | 2,100 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.2M | 12,100 | 0.1% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $2.2M | 101,300 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.2M | 82,800 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.2M | 6,500 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.2M | 31,700 | 0.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $2.2M | 7,700 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 33,054 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,700 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 27,371 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 20,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 16,039 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,900 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.3M | 58,300 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 56,839 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.3M | 4,500 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.3M | 4,100 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.4M | 96,693 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.4M | 25,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.4M | 63,600 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.4M | 16,800 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.4M | 34,000 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.4M | 10,500 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 21,821 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.5M | 13,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.5M | 14,504 | 0.1% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $2.5M | 7,300 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $2.5M | 4,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.5M | 11,500 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 19,368 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5M | 25,307 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.5M | 3,300 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6M | 24,316 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.6M | 11,200 | 0.1% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $2.6M | 23,200 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.6M | 49,400 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 69,803 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.6M | 30,900 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.6M | 5,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 91,102 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 69,597 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.6M | 18,300 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.7M | 50,800 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $2.7M | 44,800 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $2.7M | 19,600 | 0.1% |