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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $429.3K | 2,940 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431.3K | 2,531 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $432.7K | 2,408 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $433.8K | 4,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $434.3K | 1,185 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $438.5K | 800 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $448.9K | 1,900 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $449.8K | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.1K | 2,714 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $452.8K | 1,600 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $460.7K | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $460.7K | 100 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $485.2K | 2,700 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $486.5K | 822 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $489.5K | 5,800 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $511.6K | 5,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $513.4K | 1,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $538.9K | 6,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539.5K | 1,030 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $556.3K | 4,200 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $558.1K | 3,800 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $558.9K | 1,100 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $560.3K | 4,600 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $567.9K | 600 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $576.1K | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $582.8K | 4,900 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $588.1K | 5,600 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $595.8K | 1,700 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $596.7K | 14,300 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $606.4K | 2,600 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $623.3K | 7,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $627.5K | 4,293 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $636.0K | 16,800 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $636.1K | 15,244 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $650.9K | 16,100 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $674.7K | 4,500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $675.6K | 4,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $678.7K | 24,000 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $679.8K | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $680.2K | 6,855 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $681.6K | 3,380 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $691.4K | 3,300 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $692.6K | 2,100 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $695.7K | 9,800 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $697.0K | 3,400 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $698.8K | 3,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $710.2K | 1,300 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $717.7K | 2,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $721.0K | 873 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $723.4K | 6,200 | 0.0% |