Q3 2024 Holdings
Filed 2024-11-15 | 11 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $73.0M | 265,590 | 32.0% |
| Bank New York Mellon Corp(BK) | CALL | 064058100 | $48.7M | 678,199 | 21.3% |
| Visa Inc | CALL | 92826C909 | $30.0M | 109,100 | 13.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 131,069 | 12.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $21.3M | 37,200 | 9.3% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $16.6M | 29,000 | 7.3% |
| JPMorgan Chase & Co | CALL | 46625H900 | $3.6M | 17,000 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 32,703 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 12,555 | 1.1% |
| State STR Corp | CALL | 857477903 | $2.2M | 25,400 | 1.0% |