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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $4.5M | 12,700 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.5M | 27,905 | 0.2% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $4.5M | 19,800 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 74,593 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6M | 87,155 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6M | 56,030 | 0.2% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $4.6M | 9,800 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 76,254 | 0.2% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4.6M | 46,700 | 0.2% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $4.6M | 121,200 | 0.2% |
| The Cigna Group(CI)Call | COM | 125523100 | $4.7M | 16,900 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.7M | 205,900 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.7M | 117,400 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.7M | 276,211 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7M | 43,617 | 0.2% |
| Conocophillips(COP)Call | COM | 20825C104 | $4.7M | 47,700 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.8M | 242,467 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.8M | 42,900 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.8M | 351,250 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $4.8M | 51,977 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.9M | 34,122 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.9M | 214,700 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.9M | 472,235 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.9M | 522,745 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.9M | 49,400 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9M | 50,818 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0M | 27,823 | 0.2% |
| HP Inc(HPQ)Put | COM | 40434L105 | $5.0M | 153,200 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.0M | 14,783 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $5.0M | 13,800 | 0.2% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $5.0M | 16,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,893 | 0.2% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $5.0M | 69,700 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.0M | 85,100 | 0.2% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $5.1M | 14,500 | 0.2% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $5.2M | 71,900 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $5.2M | 57,300 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 72,374 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.2M | 151,638 | 0.2% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $5.2M | 70,700 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3M | 66,763 | 0.2% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $5.3M | 23,900 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $5.3M | 42,000 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $5.3M | 5,800 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4M | 23,885 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $5.5M | 107,191 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $5.6M | 13,800 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6M | 64,572 | 0.2% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $5.6M | 26,300 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $5.6M | 62,000 | 0.2% |