Q4 2024 Holdings
Filed 2025-01-31 | 73 holdings | $931.8M | 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 | $117.2M | 200,000 | 12.6% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $63.1M | 124,700 | 6.8% |
| Apple IncPut | PUT | 037833950 | $62.0M | 247,400 | 6.6% |
| Abbvie IncPut | PUT | 00287Y959 | $54.9M | 308,700 | 5.9% |
| Target CorpPut | PUT | 87612E956 | $54.1M | 400,000 | 5.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $52.5M | 391,100 | 5.6% |
| Microsoft CorpPut | PUT | 594918954 | $50.9M | 120,700 | 5.5% |
| Amazon COM IncPut | PUT | 023135956 | $33.9M | 154,400 | 3.6% |
| Alphabet IncPut | PUT | 02079K957 | $33.0M | 173,100 | 3.5% |
| Mcdonalds CorpPut | PUT | 580135951 | $29.0M | 100,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 89,091 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 52,568 | 2.4% |
| Meta Platforms IncPut | PUT | 30303M952 | $20.8M | 35,500 | 2.2% |
| Tesla IncPut | PUT | 88160R951 | $19.0M | 47,100 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 138,507 | 2.0% |
| Broadcom IncPut | PUT | 11135F951 | $18.4M | 79,200 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 70,336 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 76,789 | 1.6% |
| ELI Lilly & CoPut | PUT | 532457958 | $14.6M | 18,900 | 1.6% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $13.2M | 29,200 | 1.4% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $11.1M | 46,400 | 1.2% |
| Visa IncPut | PUT | 92826C959 | $8.5M | 27,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 20,461 | 0.9% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $7.7M | 72,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 32,683 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,706 | 0.8% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $6.7M | 12,800 | 0.7% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $6.6M | 7,200 | 0.7% |
| Procter and Gamble CoPut | PUT | 742718959 | $6.4M | 38,200 | 0.7% |
| Walmart IncPut | PUT | 931142953 | $6.4M | 70,500 | 0.7% |
| Netflix IncPut | PUT | 64110L956 | $6.2M | 7,000 | 0.7% |
| Home Depot IncPut | PUT | 437076952 | $6.2M | 15,900 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,888 | 0.7% |
| Johnson & JohnsonPut | PUT | 478160954 | $5.7M | 39,600 | 0.6% |
| Salesforce IncPut | PUT | 79466L952 | $5.1M | 15,300 | 0.5% |
| Bank America CorpPut | PUT | 060505954 | $4.7M | 107,700 | 0.5% |
| Oracle CorpPut | PUT | 68389X955 | $4.3M | 25,800 | 0.5% |
| Merck & Co IncPut | PUT | 58933Y955 | $4.2M | 42,000 | 0.4% |
| Chevron Corp NewPut | PUT | 166764950 | $4.1M | 28,300 | 0.4% |
| Wells Fargo Co NewPut | PUT | 949746951 | $3.9M | 56,100 | 0.4% |
| Coca Cola CoPut | PUT | 191216950 | $3.9M | 61,900 | 0.4% |
| Cisco SYS IncPut | PUT | 17275R952 | $3.8M | 63,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,214 | 0.4% |
| Pepsico IncPut | PUT | 713448958 | $3.4M | 22,500 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,877 | 0.4% |
| Adobe IncPut | PUT | 00724F951 | $3.2M | 7,300 | 0.3% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $3.2M | 9,200 | 0.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $3.2M | 26,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,816 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,334 | 0.3% |