Q4 2023 Holdings
Filed 2024-01-30 | 180 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Institutio(SPY)Put | S&P 500 ETF TRU | 78462F103 | $262.7K | $725,700 | 22.6% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $229.2K | $475,000 | 19.7% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $101.4K | $629,900 | 8.7% |
| Cboe S&P 500 IndexPut | S&P500 Index | 648815109 | $80.3K | $18,400 | 6.9% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $38.4K | $139,200 | 3.3% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $30.2K | $63,500 | 2.6% |
| Twilio Inc(TWLO)Put | Ordinary Shares | 90138F102 | $27.3K | $547,200 | 2.3% |
| Boyd Gaming Corp(BYD)Put | Ordinary Shares | 103304101 | $24.7K | $524,500 | 2.1% |
| BlackRock Institutio(HYG)Put | iShares iBoxx U | 464288513 | $20.6K | $278,800 | 1.8% |
| NextEra Energy Inc(NEE)Put | Ordinary Shares | 65339F101 | $20.3K | $328,000 | 1.7% |
| Invesco Capital Mana(QQQ)Put | Invesco QQQ Tru | 46090E103 | $17.6K | $51,400 | 1.5% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares | 19260Q107 | $14.2K | $188,300 | 1.2% |
| Alphabet Inc(GOOGL)Put | Ordinary Shares | 02079K305 | $13.0K | $114,400 | 1.1% |
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $12.5K | $117,700 | 1.1% |
| Nvidia Corp(NVDA)Put | Ordinary Shares | 67066G104 | $11.3K | $29,500 | 1.0% |
| BlackRock Institutio(EFA)Call | iShares MSCI Em | 464287465 | $11.1K | $126,300 | 1.0% |
| Unitedhealth Group I(UNH)Put | Ordinary Shares | 91324P102 | $9.4K | $20,500 | 0.8% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $8.0K | $69,600 | 0.7% |
| WW Grainger Inc(GWW)Put | Ordinary Shares | 384802104 | $7.0K | $11,500 | 0.6% |
| Johnson & Johnson(JNJ)Put | Ordinary Shares | 478160104 | $6.5K | $48,500 | 0.6% |
| BlackRock Institutio(SLV)Call | iShares Silver | 46428Q109 | $5.7K | $196,900 | 0.5% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $5.2K | $61,500 | 0.4% |
| Amgen Inc(AMGN)Put | Ordinary Shares | 031162100 | $5.0K | $21,400 | 0.4% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $5.0K | $26,000 | 0.4% |
| Airbnb Inc(ABNB)Put | Ordinary Shares | 009066101 | $4.8K | $40,000 | 0.4% |
| BlackRock Institutio(IWM)Call | iShares Russell | 464287655 | $4.8K | $20,400 | 0.4% |
| Lockheed Martin Corp(LMT)Put | Ordinary Shares | 539830109 | $4.6K | $11,500 | 0.4% |
| BlackRock Institutio(EEM)Call | iShares MSCI Em | 464287234 | $4.5K | $92,000 | 0.4% |
| Berkshire Hathaway I(BRK/B)Put | Ordinary Shares | 084670702 | $4.1K | $12,900 | 0.3% |
| BlackRock Institutio(EFA)Put | iShares MSCI Em | 464287465 | $4.1K | $60,000 | 0.3% |
| Meta Platforms Inc(META)Put | Ordinary Shares | 30303M102 | $3.9K | $15,700 | 0.3% |
| Philip Morris Intern(PM)Put | Ordinary Shares | 718172109 | $3.8K | $51,000 | 0.3% |
| Home Depot, Inc(HD)Put | Ordinary Shares | 437076102 | $3.6K | $13,600 | 0.3% |
| Group 1 Automotive,(GPI)Put | Ordinary Shares | 398905109 | $3.6K | $14,800 | 0.3% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $3.5K | $39,400 | 0.3% |
| Salesforce Inc(CRM)Put | Ordinary Shares | 79466L302 | $3.3K | $18,400 | 0.3% |
| Palo Alto Networks I(PANW)Put | Ordinary Shares | 697435105 | $3.3K | $13,200 | 0.3% |
| McCormick & Co, Inc(MKC)Put | Ordinary Shares | 579780206 | $3.3K | $64,500 | 0.3% |
| Broadcom Inc(AVGO)Put | Ordinary Shares | 11135F101 | $3.3K | $3,700 | 0.3% |
| Cadence Design Syste(CDNS)Put | Ordinary Shares | 127387108 | $3.2K | $15,000 | 0.3% |
| Axsome Therapeutics(AXSM)Put | Ordinary Shares | 05464T104 | $3.1K | $60,000 | 0.3% |
| Tractor Supply Co(TSCO)Put | Ordinary Shares | 892356106 | $2.8K | $14,300 | 0.2% |
| Hilton Worldwide Hol(HLT)Put | Ordinary Shares | 43300A203 | $2.7K | $19,100 | 0.2% |
| Cboe Mini SPX IndexPut | S&P500 Mini SPX | 12505Q107 | $2.7K | $7,000 | 0.2% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $2.6K | $51,900 | 0.2% |
| Caterpillar Inc(CAT)Put | Ordinary Shares | 149123101 | $2.6K | $10,800 | 0.2% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $2.6K | $19,500 | 0.2% |
| Sherwin-Williams Co(SHW)Put | Ordinary Shares | 824348106 | $2.6K | $13,100 | 0.2% |
| PepsiCo Inc(PEP)Put | Ordinary Shares | 713448108 | $2.4K | $16,800 | 0.2% |
| Bank of Montreal(BMO)Put | Ordinary Shares | 063671101 | $2.4K | $30,800 | 0.2% |