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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Call | COM | 872540109 | $8.3M | 68,600 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 36,375 | 0.3% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.4M | 47,200 | 0.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $8.5M | 1,555,777 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $8.7M | 153,000 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $8.7M | 9,500 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $8.7M | 22,400 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.9M | 107,088 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $9.1M | 37,500 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1M | 160,842 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.2M | 394,400 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3M | 88,226 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.4M | 202,417 | 0.3% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $9.4M | 33,400 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $9.7M | 58,417 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 27,492 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.8M | 89,016 | 0.4% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $9.9M | 32,800 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $9.9M | 42,900 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $10.0M | 60,300 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $10.2M | 26,100 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10.4M | 137,300 | 0.4% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $10.4M | 42,200 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.4M | 144,648 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.5M | 273,632 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9M | 624,454 | 0.4% |
| Deere & Co(DE)Call | COM | 244199105 | $10.9M | 25,800 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $11.6M | 104,500 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.9M | 71,900 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $12.1M | 131,214 | 0.4% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $12.2M | 21,400 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12.5M | 81,600 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 157,130 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $12.7M | 210,000 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $12.7M | 285,159 | 0.5% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $12.8M | 37,400 | 0.5% |
| Hershey Co(HSY)Call | COM | 427866108 | $13.1M | 77,500 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.3M | 268,444 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $13.6M | 226,100 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $13.7M | 603,759 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13.9M | 164,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 55,400 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 140,879 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $14.3M | 93,300 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.6M | 202,835 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.0M | 255,102 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.9M | 39,300 | 0.6% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $15.9M | 281,000 | 0.6% |
| Target Corp(TGT)Call | COM | 87612E106 | $16.3M | 120,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.3M | 29,600 | 0.6% |