Q3 2024 Holdings
Filed 2024-10-28 | 429 holdings | $856.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.9M | 95,659 | 6.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.0M | 111,500 | 3.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.4M | 104,800 | 2.9% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $18.3M | 86,900 | 2.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $16.7M | 33,800 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.5M | 38,300 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.2M | 37,600 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $15.0M | 26,200 | 1.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $14.9M | 30,000 | 1.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.7M | 235,500 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $14.5M | 25,400 | 1.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $13.9M | 19,600 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.8M | 73,900 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.5M | 72,500 | 1.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.0M | 347,929 | 1.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.9M | 18,200 | 1.5% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $12.7M | 60,400 | 1.5% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $11.3M | 100,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $10.6M | 23,000 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $10.3M | 59,300 | 1.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $10.2M | 257,500 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.7M | 58,700 | 1.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $9.7M | 51,500 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $9.4M | 56,500 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.8M | 19,100 | 1.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8.7M | 154,200 | 1.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $8.5M | 213,000 | 1.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $8.4M | 100,000 | 1.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $8.3M | 147,400 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,022 | 0.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7.6M | 44,700 | 0.9% |
| Nike Inc(NKE)Put | CL B | 654106103 | $7.3M | 82,800 | 0.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.0M | 41,200 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $7.0M | 40,200 | 0.8% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $6.8M | 7,700 | 0.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $6.6M | 7,500 | 0.8% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.1M | 69,200 | 0.7% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $5.8M | 6,500 | 0.7% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $5.6M | 29,700 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 34,500 | 0.6% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $5.3M | 38,800 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.3M | 84,200 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.2M | 123,138 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.2M | 52,500 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.7M | 12,000 | 0.5% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $4.7M | 5,600 | 0.5% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $4.6M | 5,500 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5M | 62,400 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.5M | 42,700 | 0.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.1M | 39,500 | 0.5% |