Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.6M | 72,000 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $5.6M | 23,500 | 0.2% |
| Ford MTR Co(F)Call | COM | 345370860 | $5.6M | 569,700 | 0.2% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $5.6M | 18,800 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7M | 123,998 | 0.2% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $5.8M | 19,300 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.9M | 24,290 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.9M | 100,000 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $6.0M | 15,000 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $6.1M | 14,400 | 0.2% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $6.2M | 26,800 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 18,834 | 0.2% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $6.2M | 12,800 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.2M | 88,400 | 0.2% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $6.3M | 25,400 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 54,744 | 0.2% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $6.4M | 18,700 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,678 | 0.2% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $6.5M | 13,400 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.5M | 86,100 | 0.2% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $6.5M | 43,300 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $6.6M | 43,800 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $6.6M | 93,700 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 89,378 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $6.6M | 87,500 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.6M | 37,300 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $6.7M | 53,441 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.8M | 29,300 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.8M | 203,110 | 0.2% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $6.9M | 28,600 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.9M | 11,800 | 0.3% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $6.9M | 93,800 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $7.0M | 19,300 | 0.3% |
| HP Inc(HPQ)Call | COM | 40434L105 | $7.1M | 219,100 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2M | 113,900 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 32,513 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.2M | 43,300 | 0.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.3M | 55,140 | 0.3% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $7.5M | 62,100 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 84,138 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $7.7M | 15,200 | 0.3% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $7.8M | 27,600 | 0.3% |
| Nucor Corp(NUE)Call | COM | 670346105 | $7.8M | 67,200 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 8,823 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $8.0M | 293,057 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0M | 41,400 | 0.3% |
| Hershey Co(HSY)Put | COM | 427866108 | $8.1M | 48,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 73,012 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.2M | 679,590 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $8.2M | 74,000 | 0.3% |