Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN)Put | COM | 031162100 | $23.1M | 73,900 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.7M | 117,100 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.8M | 247,312 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9M | 888,542 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.6M | 639,862 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 149,622 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.3M | 93,403 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 160,948 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $46.8M | 97,700 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.6M | 102,200 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $60.8M | 126,800 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $68.5M | 125,900 | 2.4% |