Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet IncPut | PUT | 02079K957 | $13.5M | 88,600 | 4.5% |
| Apple IncPut | PUT | 037833950 | $16.2M | 94,500 | 5.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $17.2M | 19,000 | 5.7% |
| Microsoft CorpPut | PUT | 594918954 | $17.8M | 42,200 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.4M | 534,078 | 7.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $31.5M | 60,200 | 10.4% |