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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.7M | 34,400 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 58,051 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8M | 9,480 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.8M | 8,800 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.8M | 45,100 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2.8M | 32,800 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8M | 45,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 142,365 | 0.1% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $2.9M | 24,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $2.9M | 5,600 | 0.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.9M | 276,700 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.9M | 32,300 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $3.0M | 280,700 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.0M | 148,700 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0M | 40,052 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.0M | 15,840 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.1M | 12,200 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1M | 45,437 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.1M | 38,900 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $3.1M | 41,400 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 26,028 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 56,887 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.1M | 4,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 28,831 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.1M | 41,700 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.2M | 103,100 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 85,213 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.2M | 17,400 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.2M | 26,400 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.2M | 6,400 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $3.2M | 26,500 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,702 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 2,765 | 0.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $3.3M | 11,100 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $3.3M | 15,000 | 0.1% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3.3M | 12,600 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.3M | 7,900 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.3M | 24,900 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 20,721 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $3.4M | 19,300 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $3.4M | 7,300 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $3.5M | 38,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.5M | 18,300 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $3.5M | 700 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5M | 53,346 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 702 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.5M | 30,900 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.5M | 65,599 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 164,530 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.5M | 23,300 | 0.1% |