Q1 2025 Holdings
Filed 2025-05-14 | 860 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $143.3K | 100 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $143.4K | 800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $147.3K | 7,575 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $147.5K | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $148.8K | 600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $148.8K | 1,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.8K | 634 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $150.6K | 1,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $152.9K | 1,094 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $153.5K | 1,400 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $153.6K | 300 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $155.4K | 509 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $156.2K | 3,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $158.2K | 900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $158.5K | 312 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $160.2K | 566 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $160.4K | 1,900 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $162.1K | 700 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $162.2K | 19,059 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $163.1K | 200 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $163.5K | 600 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $165.4K | 700 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $166.4K | 15,949 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $168.5K | 500 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $169.0K | 1,500 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $169.3K | 3,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $171.2K | 734 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $171.5K | 400 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $174.0K | 400 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $174.1K | 800 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $174.6K | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $175.7K | 3,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $176.4K | 2,600 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $178.0K | 700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $178.1K | 262 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $180.2K | 663 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $180.7K | 11,645 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $181.7K | 296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182.3K | 4,018 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $182.4K | 300 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $183.0K | 1,500 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $183.7K | 1,387 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $185.4K | 2,197 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $185.7K | 700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $186.7K | 17,697 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $187.6K | 1,100 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $189.3K | 200 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $189.8K | 1,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $189.8K | 2,673 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $190.3K | 300 | 0.0% |