Q3 2024 Holdings
Filed 2024-11-06 | 277 holdings | $829.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $222.3M | 387,500 | 26.8% |
| Apple IncPut | PUT | 037833950 | $57.5M | 246,600 | 6.9% |
| Microsoft CorpPut | PUT | 594918954 | $54.6M | 126,800 | 6.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $52.2M | 429,700 | 6.3% |
| Alphabet IncPut | PUT | 02079K957 | $30.6M | 182,800 | 3.7% |
| Amazon COM IncPut | PUT | 023135956 | $29.1M | 156,100 | 3.5% |
| Meta Platforms IncPut | PUT | 30303M952 | $21.6M | 37,700 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 49,512 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 72,301 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 137,036 | 2.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $13.9M | 30,200 | 1.7% |
| Broadcom IncPut | PUT | 11135F951 | $13.3M | 77,100 | 1.6% |
| Tesla IncPut | PUT | 88160R951 | $12.4M | 47,500 | 1.5% |
| ELI Lilly & CoPut | PUT | 532457958 | $12.3M | 13,900 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 56,913 | 1.3% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $10.5M | 49,600 | 1.3% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $9.4M | 16,100 | 1.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $9.0M | 76,400 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 48,157 | 1.0% |
| Visa IncPut | PUT | 92826C959 | $7.3M | 26,700 | 0.9% |
| Procter and Gamble CoPut | PUT | 742718959 | $7.1M | 40,900 | 0.9% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $6.9M | 13,900 | 0.8% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $6.8M | 7,700 | 0.8% |
| Johnson & JohnsonPut | PUT | 478160954 | $6.8M | 41,700 | 0.8% |
| Home Depot IncPut | PUT | 437076952 | $6.7M | 16,600 | 0.8% |
| Abbvie IncPut | PUT | 00287Y959 | $6.1M | 31,000 | 0.7% |
| Walmart IncPut | PUT | 931142953 | $6.0M | 74,600 | 0.7% |
| Netflix IncPut | PUT | 64110L956 | $5.3M | 7,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,056 | 0.6% |
| Merck & Co IncPut | PUT | 58933Y955 | $4.9M | 43,200 | 0.6% |
| Oracle CorpPut | PUT | 68389X955 | $4.8M | 28,200 | 0.6% |
| Coca Cola CoPut | PUT | 191216950 | $4.8M | 66,300 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $4.6M | 28,200 | 0.6% |
| Bank America CorpPut | PUT | 060505954 | $4.6M | 116,300 | 0.6% |
| Salesforce IncPut | PUT | 79466L952 | $4.5M | 16,500 | 0.5% |
| Chevron Corp NewPut | PUT | 166764950 | $4.3M | 28,900 | 0.5% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $4.1M | 11,500 | 0.5% |
| Pepsico IncPut | PUT | 713448958 | $4.0M | 23,800 | 0.5% |
| Adobe IncPut | PUT | 00724F951 | $4.0M | 7,800 | 0.5% |
| Mcdonalds CorpPut | PUT | 580135951 | $3.8M | 12,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,000 | 0.4% |
| Cisco SYS IncPut | PUT | 17275R952 | $3.7M | 68,700 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,981 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,789 | 0.4% |
| Wells Fargo Co NewPut | PUT | 949746951 | $3.3M | 59,300 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,203 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,234 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,555 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,810 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,507 | 0.3% |