Q1 2024 Holdings
Filed 2024-04-18 | 245 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $35.4M | 67,700 | 10.9% |
| Ishares TRPut | PUT | 464287955 | $15.8M | 113,700 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 29,517 | 4.8% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $9.0M | 16,200 | 2.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.8M | 16,800 | 2.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $8.1M | 9,000 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.2M | 18,164 | 2.2% |
| Procter and Gamble CoCall | CALL | 742718909 | $5.3M | 32,400 | 1.6% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $5.1M | 65,800 | 1.6% |
| Ishares TRCall | CALL | 464287905 | $5.0M | 39,100 | 1.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $4.7M | 5,200 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 4,820 | 1.3% |
| Netflix IncCall | CALL | 64110L906 | $4.3M | 7,100 | 1.3% |
| Procter and Gamble CoPut | PUT | 742718959 | $4.2M | 25,900 | 1.3% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $3.5M | 37,200 | 1.1% |
| ARM Holdings PLCPut | PUT | 042068955 | $3.4M | 27,300 | 1.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $3.2M | 14,400 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.2M | 25,704 | 1.0% |
| General Mtrs CoPut | PUT | 37045V950 | $3.2M | 70,200 | 1.0% |
| Oracle CorpPut | PUT | 68389X955 | $3.2M | 25,300 | 1.0% |
| Aflac IncPut | PUT | 001055952 | $3.1M | 36,600 | 1.0% |
| Morgan StanleyPut | PUT | 617446958 | $3.0M | 32,200 | 0.9% |
| Alphabet IncPut | PUT | 02079K957 | $2.8M | 18,300 | 0.9% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $2.6M | 14,200 | 0.8% |
| Suncor Energy Inc NewPut | PUT | 867224957 | $2.6M | 69,800 | 0.8% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $2.5M | 7,300 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $2.5M | 34,000 | 0.8% |
| Vanguard Index FDSCall | CALL | 922908903 | $2.5M | 28,400 | 0.8% |
| Block IncPut | PUT | 852234953 | $2.3M | 26,900 | 0.7% |
| UBS Group AGPut | PUT | H42097957 | $2.2M | 72,900 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,918 | 0.7% |
| Vanguard Index FDSPut | PUT | 922908953 | $2.2M | 25,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,211 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $2.0M | 15,900 | 0.6% |
| Salesforce IncPut | PUT | 79466L952 | $1.9M | 6,400 | 0.6% |
| Royal Caribbean Group(RCL)Put | PUT | V7780T953 | $1.8M | 13,200 | 0.6% |
| The Trade Desk IncPut | PUT | 88339J955 | $1.8M | 20,400 | 0.5% |
| Broadcom IncPut | PUT | 11135F951 | $1.7M | 1,300 | 0.5% |
| Target CorpPut | PUT | 87612E956 | $1.7M | 9,600 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $1.7M | 4,000 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $1.7M | 9,300 | 0.5% |
| Snowflake IncPut | PUT | 833445959 | $1.6M | 10,000 | 0.5% |
| Target CorpCall | CALL | 87612E906 | $1.6M | 9,000 | 0.5% |
| Blackstone IncPut | PUT | 09260D957 | $1.6M | 11,900 | 0.5% |
| Franklin Resources IncCall | CALL | 354613901 | $1.5M | 52,700 | 0.5% |
| Alphabet IncCall | CALL | 02079K907 | $1.4M | 9,500 | 0.4% |
| Ishares TRPut | PUT | 464287956 | $1.4M | 10,500 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.4M | 28,897 | 0.4% |
| Root IncCall | CALL | 77664L907 | $1.4M | 23,200 | 0.4% |
| Twilio IncPut | PUT | 90138F952 | $1.4M | 22,600 | 0.4% |