Q4 2024 Holdings
Filed 2025-02-13 | 109 holdings | $434.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $88.5M | 500,000 | 20.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 54,992 | 7.4% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $22.5M | 32,500 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $19.5M | 110,000 | 4.5% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $9.9M | 130,000 | 2.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.8M | 712,841 | 2.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $8.7M | 30,000 | 2.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $8.3M | 28,700 | 1.9% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $8.3M | 28,700 | 1.9% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $8.2M | 110,000 | 1.9% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $7.7M | 1,491,400 | 1.8% |
| Target Corp(TGT)Put | COM | 87612E106 | $7.4M | 54,800 | 1.7% |
| Target Corp(TGT)Call | COM | 87612E106 | $7.4M | 54,800 | 1.7% |
| 3M Co(MMM)Put | COM | 88579Y101 | $7.1M | 55,000 | 1.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.1M | 77,600 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2M | 81,502 | 1.4% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $5.9M | 17,400 | 1.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $5.7M | 75,500 | 1.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.5M | 299,995 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 15,649 | 1.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.3M | 57,600 | 1.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.2M | 20,000 | 1.2% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.2M | 20,000 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 16,465 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 31,763 | 1.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $3.9M | 51,100 | 0.9% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $3.9M | 51,100 | 0.9% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.9M | 13,700 | 0.9% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3.9M | 13,700 | 0.9% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $3.8M | 55,000 | 0.9% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $3.8M | 55,000 | 0.9% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.8M | 30,000 | 0.9% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $3.8M | 30,000 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 5,345 | 0.9% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $3.4M | 42,500 | 0.8% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $3.0M | 24,100 | 0.7% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $3.0M | 24,100 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,100 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 35,542 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.5M | 77,100 | 0.6% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.4M | 30,000 | 0.6% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.4M | 11,400 | 0.5% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2.3M | 20,000 | 0.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.3M | 20,000 | 0.5% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.3M | 30,000 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 27,130 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,601 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.2M | 77,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 10,850 | 0.5% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.9M | 15,000 | 0.4% |