Q4 2024 Holdings
Filed 2025-02-10 | 220 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $271.4M | 306,100 | 14.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $132.3M | 7,500 | 7.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $108.0M | 121,800 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $105.8M | 3,100 | 5.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $73.7M | 7,500 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $71.2M | 3,200 | 3.9% |
| Walmart Inc(WMT)Put | COM | 931142103 | $56.1M | 36,600 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $55.5M | 3,100 | 3.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $51.2M | 36,600 | 2.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $47.3M | 3,200 | 2.6% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $42.9M | 2,100 | 2.4% |
| Progressive Corp(PGR)Put | COM | 743315103 | $34.5M | 10,800 | 1.9% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $30.1M | 27,300 | 1.7% |
| Allstate Corp(ALL)Put | COM | 020002101 | $25.5M | 134,600 | 1.4% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $22.3M | 2,100 | 1.2% |
| Allstate Corp(ALL)Call | COM | 020002101 | $21.6M | 114,000 | 1.2% |
| Progressive Corp(PGR)Call | COM | 743315103 | $20.7M | 10,800 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $20.1M | 87,200 | 1.1% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $18.8M | 27,300 | 1.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $15.4M | 8,200 | 0.8% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $14.7M | 15,500 | 0.8% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $14.7M | 15,500 | 0.8% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $14.4M | 70,400 | 0.8% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $14.0M | 134,500 | 0.8% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $14.0M | 134,500 | 0.8% |
| American Express Co(AXP)Put | COM | 025816109 | $13.7M | 50,400 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $13.5M | 58,600 | 0.7% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $13.5M | 8,200 | 0.7% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $12.8M | 3,900 | 0.7% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $11.2M | 3,900 | 0.6% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $10.9M | 4,200 | 0.6% |
| American Express Co(AXP)Call | COM | 025816109 | $9.1M | 33,400 | 0.5% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $8.8M | 7,500 | 0.5% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $8.8M | 7,500 | 0.5% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $8.6M | 4,100 | 0.5% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $8.6M | 4,100 | 0.5% |
| Cummins Inc(CMI)Put | COM | 231021106 | $8.5M | 26,100 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $8.4M | 26,100 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $7.4M | 15,000 | 0.4% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $7.3M | 37,200 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $7.3M | 37,200 | 0.4% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $7.3M | 102,000 | 0.4% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $7.3M | 102,000 | 0.4% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $7.2M | 4,200 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.6M | 13,400 | 0.4% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $6.3M | 57,300 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $6.3M | 121,500 | 0.3% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $6.1M | 30,000 | 0.3% |
| Cummins Inc(CMI)Call | COM | 231021106 | $5.9M | 18,300 | 0.3% |
| Aflac Inc(AFL)Call | COM | 001055102 | $5.8M | 51,700 | 0.3% |