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 |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.4M | 117,550 | 0.6% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $17.6M | 30,800 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 81,100 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1M | 481,694 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.6M | 31,700 | 0.7% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $19.2M | 43,200 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3M | 309,507 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $20.0M | 238,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 340,174 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.6M | 109,220 | 0.8% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $21.7M | 48,800 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $22.7M | 102,800 | 0.8% |
| Target Corp(TGT)Put | COM | 87612E106 | $23.4M | 173,100 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.4M | 119,645 | 0.9% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $27.6M | 64,900 | 1.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $30.5M | 71,600 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.6M | 53,638 | 1.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $30.6M | 117,400 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.8M | 60,200 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.4M | 142,200 | 1.2% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $33.5M | 128,400 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.8M | 104,072 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 323,459 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $50.4M | 98,500 | 1.9% |