Q4 2023 Holdings
Filed 2024-02-15 | 15 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | CALL | M22465104 | $71.8M | 470,057 | 47.9% |
| Bank New York Mellon Corp(BK) | CALL | 064058100 | $28.0M | 537,325 | 18.6% |
| JPMorgan Chase & Co | CALL | 46625H900 | $12.8M | 75,000 | 8.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 71,757 | 8.1% |
| Goldman Sachs Group Inc | CALL | 38141G904 | $8.4M | 21,700 | 5.6% |
| Suncor Energy Inc New(SU) | CALL | 867224107 | $4.1M | 127,600 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 7,444 | 1.9% |
| Suncor Energy Inc New | COM | 867224907 | $2.8M | 88,288 | 1.9% |
| Lockheed Martin Corp | CALL | 539830909 | $2.2M | 4,800 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 67,694 | 1.3% |
| RTX Corporation | CALL | 75513E901 | $1.2M | 14,000 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $951.5K | 11,309 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $783.7K | 1,729 | 0.5% |