Q3 2024 Holdings
Filed 2024-11-08 | 303 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.9M | 135,800 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $64.9M | 113,100 | 8.4% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $59.8M | 264,800 | 7.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $39.0M | 860,000 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 65,088 | 4.8% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $35.0M | 174,900 | 4.6% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $31.3M | 231,000 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.8M | 660,710 | 3.9% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $17.6M | 114,000 | 2.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $17.5M | 77,400 | 2.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $16.6M | 107,600 | 2.2% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $16.0M | 192,200 | 2.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.9M | 114,800 | 1.8% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $13.0M | 287,400 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.1M | 91,300 | 1.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $10.7M | 128,400 | 1.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $10.0M | 49,800 | 1.3% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $9.2M | 101,500 | 1.2% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $7.9M | 58,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.9M | 17,200 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.7M | 33,000 | 1.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $7.3M | 34,400 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.8M | 15,700 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.6M | 35,600 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.1M | 26,100 | 0.8% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $5.9M | 60,000 | 0.8% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.0M | 62,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.8M | 10,500 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.8M | 54,200 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.4M | 7,700 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.3M | 16,600 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.3M | 25,000 | 0.6% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $4.1M | 45,500 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.0M | 23,000 | 0.5% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $3.8M | 46,800 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 15,289 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,960 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.4M | 38,200 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,950 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.1M | 6,400 | 0.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.9M | 13,700 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.9M | 24,500 | 0.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.6M | 65,100 | 0.3% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.5M | 26,400 | 0.3% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $2.5M | 56,100 | 0.3% |
| American Express Co(AXP)Call | COM | 025816109 | $2.4M | 9,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.4M | 30,000 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.4M | 8,600 | 0.3% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $2.3M | 51,600 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 44,982 | 0.3% |