Q4 2024 Holdings
Filed 2025-01-27 | 238 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | PUT | 037833950 | $21.2M | 84,700 | 7.3% |
| Tesla IncPut | PUT | 88160R951 | $17.8M | 44,200 | 6.2% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $16.6M | 71,600 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 23,718 | 4.8% |
| Ishares TRPut | PUT | 464287955 | $11.0M | 96,500 | 3.8% |
| Meta Platforms IncPut | PUT | 30303M952 | $8.4M | 14,400 | 2.9% |
| Ovintiv IncCall | CALL | 69047Q902 | $6.4M | 157,200 | 2.2% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $5.7M | 25,500 | 2.0% |
| Apple IncCall | CALL | 037833900 | $5.6M | 22,500 | 2.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $5.0M | 21,300 | 1.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.7M | 8,100 | 1.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $4.0M | 7,800 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 16,365 | 1.3% |
| Ishares TRPut | PUT | 464287954 | $3.8M | 32,800 | 1.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $3.5M | 6,000 | 1.2% |
| Citigroup IncPut | PUT | 172967954 | $3.5M | 49,900 | 1.2% |
| Broadcom IncCall | CALL | 11135F901 | $3.4M | 14,600 | 1.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $3.3M | 13,700 | 1.1% |
| Broadcom IncPut | PUT | 11135F951 | $3.2M | 14,000 | 1.1% |
| Citigroup IncCall | CALL | 172967904 | $2.9M | 41,300 | 1.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $2.8M | 49,300 | 1.0% |
| Uber Technologies IncPut | PUT | 90353T950 | $2.7M | 44,600 | 0.9% |
| Nvidia CorporationCall | CALL | 67066G904 | $2.5M | 18,400 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $2.4M | 10,900 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 37,821 | 0.8% |
| Ishares TRCall | CALL | 464287905 | $2.2M | 23,800 | 0.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $2.2M | 16,500 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,214 | 0.7% |
| Darden Restaurants IncPut | PUT | 237194955 | $1.9M | 10,200 | 0.7% |
| Procter and Gamble CoPut | PUT | 742718959 | $1.8M | 11,000 | 0.6% |
| Spdr SER TRPut | PUT | 78464A958 | $1.8M | 28,000 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,324 | 0.6% |
| Marvell Technology IncPut | PUT | 573874954 | $1.7M | 15,800 | 0.6% |
| Whirlpool CorpCall | CALL | 963320906 | $1.7M | 14,800 | 0.6% |
| ARM Holdings PLCPut | PUT | 042068955 | $1.6M | 13,000 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 13,001 | 0.6% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $1.5M | 2,700 | 0.5% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.4M | 12,000 | 0.5% |
| Spdr SER TRCall | CALL | 78464A908 | $1.4M | 13,500 | 0.5% |
| Lululemon Athletica IncCall | CALL | 550021909 | $1.4M | 3,600 | 0.5% |
| American Express CoPut | PUT | 025816959 | $1.3M | 4,500 | 0.5% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $1.3M | 5,400 | 0.4% |
| Parker-Hannifin CorpPut | PUT | 701094954 | $1.3M | 2,000 | 0.4% |
| Paycom Software IncPut | PUT | 70432V952 | $1.3M | 6,200 | 0.4% |
| Visa IncPut | PUT | 92826C959 | $1.3M | 4,000 | 0.4% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $1.2M | 5,200 | 0.4% |
| Truist Finl CorpCall | CALL | 89832Q909 | $1.2M | 28,600 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,663 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $1.2M | 3,000 | 0.4% |
| Visa IncCall | CALL | 92826C909 | $1.2M | 3,700 | 0.4% |