Q2 2024 · 13F-HR
BENDER ROBERT & ASSOCIATESholdings as filed
Filed 2024-07-30 · accession 0001085146-24-003353
$455.3M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $87.9M | 19.3% | 417,468 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.4M | 19.2% | 707,867 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.8M | 8.29% | 84,869 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 6.29% | 148,108 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.3M | 4.89% | 44,199 | PUT | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.1M | 4.85% | 13,435 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 3.62% | 18,209 | PUT | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.5M | 3.62% | 55,150 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 3.33% | 82,562 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 2.94% | 24,111 | PUT | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.8M | 2.81% | 27,288 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 2.47% | 69,442 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 2.46% | 14,252 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 2.33% | 58,204 | PUT | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.5M | 2.08% | 24,597 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 1.95% | 19,893 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.1M | 1.77% | 2,033 | PUT | NONE |
| 452327109 | ILMN | ILLUMINA INC | $4.7M | 1.03% | 44,961 | PUT | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.3M | 0.95% | 39,859 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.74% | 43,356 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.72% | 32,898 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.65% | 8,571 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.64% | 8,569 | PUT | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.57% | 36,361 | PUT | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.29% | 16,875 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.28% | 18,713 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.28% | 7,466 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.27% | 1,464 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.22% | 24,307 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $661,463 | 0.15% | 5,343 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $631,456 | 0.14% | 3,122 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $603,821 | 0.13% | 5,811 | PUT | NONE |
| 704326107 | PAYX | PAYCHEX INC | $551,897 | 0.12% | 4,655 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $523,029 | 0.11% | 3,578 | PUT | NONE |
| 670346105 | NUE | NUCOR CORP | $395,990 | 0.09% | 2,505 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $382,971 | 0.08% | 1,025 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $379,488 | 0.08% | 1,139 | PUT | NONE |
| 097023105 | BA | BOEING CO | $360,926 | 0.08% | 1,983 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $275,199 | 0.06% | 1,949 | PUT | NONE |
| 92826C839 | V | VISA INC | $272,444 | 0.06% | 1,038 | PUT | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $109,660 | 0.02% | 14,059 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.