Q2 2024 Holdings
Filed 2024-07-16 | 262 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $35.5M | 65,300 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0M | 53,252 | 8.1% |
| Ishares TRPut | PUT | 464287955 | $13.0M | 114,300 | 3.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $9.6M | 17,700 | 2.7% |
| Ishares TRCall | CALL | 464287905 | $9.4M | 82,200 | 2.6% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $8.5M | 15,900 | 2.4% |
| Microsoft CorpPut | PUT | 594918954 | $7.3M | 16,400 | 2.0% |
| Analog Devices IncPut | PUT | 032654955 | $5.3M | 23,300 | 1.5% |
| Apple IncPut | PUT | 037833950 | $5.1M | 24,100 | 1.4% |
| Apple IncCall | CALL | 037833900 | $4.7M | 22,200 | 1.3% |
| Blackstone IncPut | PUT | 09260D957 | $4.4M | 35,300 | 1.2% |
| Netflix IncCall | CALL | 64110L906 | $4.0M | 6,000 | 1.1% |
| Spdr SER TRPut | PUT | 78464A950 | $4.0M | 42,700 | 1.1% |
| Netflix IncPut | PUT | 64110L956 | $3.7M | 5,500 | 1.0% |
| IntuitPut | PUT | 461202953 | $3.5M | 5,400 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $3.5M | 52,000 | 1.0% |
| Vanguard Index FDSPut | PUT | 922908953 | $3.2M | 38,800 | 0.9% |
| Broadcom IncCall | CALL | 11135F901 | $3.2M | 2,000 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.1M | 19,157 | 0.9% |
| Microsoft CorpCall | CALL | 594918904 | $3.1M | 7,000 | 0.9% |
| ARM Holdings PLCPut | PUT | 042068955 | $3.1M | 19,000 | 0.9% |
| Servicenow IncPut | PUT | 81762P952 | $2.8M | 3,600 | 0.8% |
| Ishares TRCall | CALL | 464287906 | $2.7M | 19,900 | 0.8% |
| General Mtrs CoPut | PUT | 37045V950 | $2.7M | 58,400 | 0.8% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $2.7M | 10,400 | 0.8% |
| Spdr S&P Midcap 400 ETF TRCall | CALL | 78467Y907 | $2.6M | 4,900 | 0.7% |
| Spdr SER TRPut | PUT | 78464A958 | $2.5M | 41,700 | 0.7% |
| Suncor Energy Inc NewPut | PUT | 867224957 | $2.4M | 61,900 | 0.7% |
| Ishares TRPut | PUT | 464287954 | $2.3M | 82,100 | 0.7% |
| PDD Holdings IncPut | PUT | 722304952 | $2.3M | 17,600 | 0.7% |
| Chevron Corp NewPut | PUT | 166764950 | $2.3M | 14,700 | 0.6% |
| Annaly Capital Management inPut | PUT | 035710959 | $2.3M | 118,200 | 0.6% |
| Procter and Gamble CoPut | PUT | 742718959 | $2.2M | 13,600 | 0.6% |
| Asml Holding N VPut | PUT | N07059950 | $2.0M | 2,000 | 0.6% |
| Spdr SER TRCall | CALL | 78464A900 | $2.0M | 21,200 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,055 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.9M | 15,000 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $1.8M | 20,100 | 0.5% |
| The Trade Desk IncPut | PUT | 88339J955 | $1.7M | 17,600 | 0.5% |
| Royal BK CDAPut | PUT | 780087952 | $1.7M | 15,800 | 0.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $1.7M | 6,400 | 0.5% |
| Best BUY IncPut | PUT | 086516951 | $1.7M | 19,600 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $1.7M | 7,300 | 0.5% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $1.6M | 11,900 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $1.6M | 21,400 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y902 | $1.6M | 19,100 | 0.5% |
| Applied Matls IncPut | PUT | 038222955 | $1.6M | 6,900 | 0.5% |
| Suncor Energy Inc NewCall | CALL | 867224907 | $1.6M | 41,800 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,117 | 0.4% |
| Celsius Hldgs IncPut | PUT | 15118V957 | $1.6M | 27,500 | 0.4% |