Q3 2024 Holdings
Filed 2024-10-11 | 289 holdings | $499.8M | 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 | $89.9M | 156,700 | 18.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3M | 75,352 | 8.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.7M | 72,600 | 8.3% |
| Ishares TRPut | PUT | 464287955 | $25.3M | 175,100 | 5.1% |
| Ishares TRPut | PUT | 464287954 | $8.3M | 176,300 | 1.7% |
| Meta Platforms IncPut | PUT | 30303M952 | $7.7M | 13,500 | 1.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $6.8M | 55,800 | 1.4% |
| Apple IncPut | PUT | 037833950 | $6.8M | 29,000 | 1.4% |
| Microsoft CorpPut | PUT | 594918954 | $6.4M | 14,800 | 1.3% |
| Medtronic PLCPut | PUT | G5960L953 | $5.6M | 62,600 | 1.1% |
| Ishares TRCall | CALL | 464287905 | $5.5M | 49,900 | 1.1% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $4.0M | 41,200 | 0.8% |
| Caterpillar IncCall | CALL | 149123901 | $3.9M | 10,000 | 0.8% |
| Procter and Gamble CoCall | CALL | 742718909 | $3.9M | 22,400 | 0.8% |
| HCA Healthcare IncCall | CALL | 40412C901 | $3.8M | 9,300 | 0.8% |
| ARK ETF TRPut | PUT | 00214Q954 | $3.6M | 75,400 | 0.7% |
| Apple IncCall | CALL | 037833900 | $3.6M | 15,300 | 0.7% |
| Spdr SER TRPut | PUT | 78464A950 | $3.5M | 35,100 | 0.7% |
| GE Healthcare Technologies IPut | PUT | 36266G957 | $3.5M | 36,800 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $3.4M | 12,900 | 0.7% |
| Cisco SYS IncPut | PUT | 17275R952 | $3.3M | 62,000 | 0.7% |
| Kraneshares TrustPut | PUT | 500767956 | $3.1M | 90,500 | 0.6% |
| Deere & CoPut | PUT | 244199955 | $3.0M | 7,200 | 0.6% |
| Caterpillar IncPut | PUT | 149123951 | $3.0M | 7,600 | 0.6% |
| Ishares TRPut | PUT | 464287950 | $2.9M | 17,600 | 0.6% |
| Target CorpPut | PUT | 87612E956 | $2.9M | 18,500 | 0.6% |
| Cisco SYS IncCall | CALL | 17275R902 | $2.9M | 53,700 | 0.6% |
| Spdr SER TRCall | CALL | 78464A908 | $2.8M | 26,300 | 0.6% |
| Ishares TRCall | CALL | 464287904 | $2.8M | 52,000 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.7M | 19,177 | 0.5% |
| ARM Holdings PLCPut | PUT | 042068955 | $2.7M | 19,000 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $2.6M | 14,200 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $2.6M | 21,300 | 0.5% |
| Transdigm Group IncPut | PUT | 893641950 | $2.6M | 1,800 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $2.4M | 9,100 | 0.5% |
| Vistra CorpCall | CALL | 92840M902 | $2.4M | 20,000 | 0.5% |
| Seagate Technology Hldngs PL(STX)Put | PUT | G7997R953 | $2.3M | 21,000 | 0.5% |
| SEA LTDCall | CALL | 81141R900 | $2.2M | 23,800 | 0.4% |
| Marvell Technology IncCall | CALL | 573874904 | $2.2M | 30,200 | 0.4% |
| Spdr SER TRPut | PUT | 78464A958 | $2.1M | 33,200 | 0.4% |
| Lowes COS IncPut | PUT | 548661957 | $2.1M | 7,600 | 0.4% |
| Analog Devices IncCall | CALL | 032654905 | $2.0M | 8,900 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,004 | 0.4% |
| Altria Group IncPut | PUT | 02209S953 | $1.9M | 37,500 | 0.4% |
| Marvell Technology IncPut | PUT | 573874954 | $1.8M | 24,800 | 0.4% |
| Allstate CorpCall | CALL | 020002901 | $1.7M | 9,200 | 0.3% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $1.7M | 10,000 | 0.3% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $1.6M | 14,200 | 0.3% |
| Suncor Energy Inc NewPut | PUT | 867224957 | $1.6M | 43,000 | 0.3% |
| Owens Corning NewPut | PUT | 690742951 | $1.6M | 8,800 | 0.3% |