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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $3.5M | 28,100 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.6M | 178,000 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.6M | 118,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,780 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $3.6M | 10,900 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.7M | 24,100 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $3.7M | 12,400 | 0.1% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $3.7M | 7,600 | 0.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $3.7M | 51,100 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7M | 145,389 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 17,499 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7M | 18,100 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.7M | 17,600 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.8M | 138,300 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.8M | 51,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.8M | 139,500 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.8M | 32,500 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 18,038 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.8M | 34,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $3.8M | 20,900 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9M | 15,500 | 0.1% |
| Progressive Corp(PGR)Call | COM | 743315103 | $3.9M | 16,300 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.9M | 9,300 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9M | 52,613 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0M | 28,714 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.0M | 6,800 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $4.0M | 22,500 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 19,637 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.0M | 9,900 | 0.1% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $4.1M | 36,800 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $4.1M | 106,200 | 0.1% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $4.1M | 8,400 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4.1M | 52,200 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 5,828 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $4.2M | 67,300 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,436 | 0.2% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $4.2M | 56,100 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $4.2M | 26,641 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.3M | 95,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 12,453 | 0.2% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $4.3M | 47,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 66,036 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.3M | 115,300 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 62,355 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 56,537 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.4M | 42,681 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $4.4M | 117,300 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 210,000 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4.4M | 26,500 | 0.2% |
| Ford MTR Co(F)Put | COM | 345370860 | $4.5M | 449,500 | 0.2% |