Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $800.9K | 11,403 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $801.5K | 24,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $803.5K | 4,285 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $804.6K | 7,264 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $807.2K | 6,126 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $808.8K | 8,758 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $812.7K | 215,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $822.7K | 6,148 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $823.3K | 15,581 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $823.4K | 106,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $824.5K | 14,354 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $825.2K | 12,696 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $826.1K | 24,624 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $831.5K | 8,683 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $833.4K | 3,791 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $837.3K | 6,390 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $839.1K | 4,757 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $841.6K | 3,808 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $845.5K | 7,000 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $848.2K | 129,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $851.0K | 4,047 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $852.0K | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $858.9K | 1,500 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $861.5K | 18,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $869.0K | 43,342 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $874.4K | 36,911 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $876.4K | 12,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $883.2K | 7,205 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $884.7K | 6,342 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $885.0K | 5,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $888.5K | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $889.6K | 28,968 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $892.1K | 10,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $894.1K | 46,352 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $894.8K | 4,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $899.4K | 10,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $902.4K | 23,974 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $904.0K | 10,636 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $905.2K | 11,332 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $909.8K | 5,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $914.4K | 30,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $917.1K | 5,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $917.4K | 10,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $918.6K | 4,909 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $920.4K | 5,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $928.2K | 12,242 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $929.0K | 4,141 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $930.7K | 7,960 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $931.2K | 4,000 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $933.0K | 100,000 | 0.0% |