Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.5M | 9,600 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,469 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.5M | 17,500 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.5M | 12,000 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.5M | 41,200 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.5M | 25,800 | 0.1% |
| Clorox Co del(CLX)Put | COM | 189054109 | $1.5M | 10,500 | 0.1% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.6M | 16,600 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6M | 7,049 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.6M | 21,800 | 0.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.6M | 6,000 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $1.6M | 23,600 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.6M | 4,900 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.6M | 12,800 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.6M | 3,000 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 169,318 | 0.1% |
| Edison Intl(EIX)Put | COM | 281020107 | $1.6M | 27,900 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6M | 16,810 | 0.1% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $1.7M | 7,300 | 0.1% |
| The Cigna Group(CI)Put | COM | 125523100 | $1.7M | 5,100 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.7M | 21,400 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.7M | 16,100 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.7M | 51,000 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,600 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.7M | 3,100 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,758 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $1.7M | 25,700 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.7M | 5,300 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 22,420 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.8M | 6,600 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 65,165 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.8M | 12,100 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 8,521 | 0.1% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.8M | 21,900 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 18,848 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.8M | 6,900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 16,427 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8M | 25,266 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 21,367 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.8M | 94,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8M | 58,353 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 18,891 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.9M | 23,500 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.9M | 28,600 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.9M | 7,700 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.9M | 2,800 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.9M | 9,200 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,523 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.9M | 75,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 6,758 | 0.1% |