Q2 2024 Holdings
Filed 2024-07-18 | 301 holdings | $815.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $409.5M | 752,400 | 50.2% |
| Apple IncPut | PUT | 037833950 | $42.5M | 201,800 | 5.2% |
| Microsoft CorpPut | PUT | 594918954 | $35.8M | 80,000 | 4.4% |
| Alphabet IncPut | PUT | 02079K957 | $32.7M | 178,400 | 4.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $25.4M | 206,000 | 3.1% |
| Amazon COM IncPut | PUT | 023135956 | $21.6M | 111,800 | 2.6% |
| Meta Platforms IncPut | PUT | 30303M952 | $11.6M | 23,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 45,327 | 1.2% |
| Tesla IncPut | PUT | 88160R951 | $8.7M | 44,200 | 1.1% |
| Broadcom IncPut | PUT | 11135F951 | $8.0M | 5,000 | 1.0% |
| ELI Lilly & CoPut | PUT | 532457958 | $7.2M | 8,000 | 0.9% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $6.8M | 33,400 | 0.8% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $6.4M | 15,800 | 0.8% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $6.0M | 11,800 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 45,985 | 0.7% |
| Walmart IncPut | PUT | 931142953 | $4.9M | 72,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,252 | 0.6% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $4.4M | 14,600 | 0.5% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $4.4M | 8,000 | 0.5% |
| Netflix IncPut | PUT | 64110L956 | $4.3M | 6,400 | 0.5% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $4.2M | 5,000 | 0.5% |
| Bank America CorpPut | PUT | 060505954 | $3.6M | 91,200 | 0.4% |
| Home Depot IncPut | PUT | 437076952 | $3.4M | 10,000 | 0.4% |
| Procter and Gamble CoPut | PUT | 742718959 | $3.3M | 20,000 | 0.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $3.3M | 28,600 | 0.4% |
| Abbvie IncPut | PUT | 00287Y959 | $3.1M | 18,000 | 0.4% |
| Johnson & JohnsonPut | PUT | 478160954 | $3.0M | 20,800 | 0.4% |
| Applied Matls IncPut | PUT | 038222955 | $3.0M | 12,800 | 0.4% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $3.0M | 6,800 | 0.4% |
| Oracle CorpPut | PUT | 68389X955 | $3.0M | 21,200 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,387 | 0.4% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $2.9M | 17,800 | 0.4% |
| Disney Walt CoPut | PUT | 254687956 | $2.9M | 28,800 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,584 | 0.3% |
| Adobe IncPut | PUT | 00724F951 | $2.8M | 5,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,546 | 0.3% |
| IntuitPut | PUT | 461202953 | $2.6M | 4,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,263 | 0.3% |
| Amgen IncPut | PUT | 031162950 | $2.4M | 7,600 | 0.3% |
| Coca Cola CoPut | PUT | 191216950 | $2.3M | 35,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,264 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,046 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $2.2M | 14,000 | 0.3% |
| Texas Instrs IncPut | PUT | 882508954 | $2.1M | 10,800 | 0.3% |
| Pfizer IncPut | PUT | 717081953 | $2.1M | 73,600 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,079 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,710 | 0.3% |
| Danaher CorporationPut | PUT | 235851952 | $2.0M | 8,200 | 0.3% |
| Merck & Co IncPut | PUT | 58933Y955 | $2.0M | 16,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,151 | 0.2% |