Q4 2020 Holdings
Filed 2021-02-12 | 1255 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $256.4M | 363,300 | 2.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $252.1M | 357,200 | 2.4% |
| Square Inc(XYZ)Put | CL A | 852234103 | $134.3M | 617,300 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $132.4M | 997,700 | 1.2% |
| Boeing Co(BA)Call | COM | 097023105 | $110.9M | 518,000 | 1.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $103.3M | 2,505,000 | 1.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $96.5M | 573,300 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $93.1M | 3,070,017 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $86.4M | 651,200 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $75.8M | 535,800 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $75.1M | 688,400 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $74.9M | 411,500 | 0.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $74.5M | 526,300 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $73.7M | 484,100 | 0.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $71.0M | 2,354,200 | 0.7% |
| Target Corp(TGT)Call | COM | 87612E106 | $69.4M | 392,900 | 0.7% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $68.2M | 490,200 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $66.8M | 367,100 | 0.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $64.6M | 1,568,100 | 0.6% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $61.9M | 1,236,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.6M | 187,343 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61.1M | 274,376 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $60.4M | 179,008 | 0.6% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $60.3M | 1,204,600 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $60.0M | 219,630 | 0.6% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $59.6M | 428,300 | 0.6% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $59.4M | 188,900 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.8M | 164,771 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $57.5M | 626,700 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $56.6M | 264,500 | 0.5% |
| Square Inc(XYZ)Call | CL A | 852234103 | $56.4M | 259,300 | 0.5% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $54.5M | 161,600 | 0.5% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $53.4M | 169,600 | 0.5% |
| Target Corp(TGT)Put | COM | 87612E106 | $51.6M | 292,100 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5M | 235,321 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $51.1M | 97,800 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $49.4M | 453,000 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $49.3M | 323,900 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.8M | 97,584 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.5M | 295,930 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $45.8M | 2,424,975 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $45.3M | 493,600 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $44.9M | 266,600 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $44.9M | 395,400 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $44.7M | 766,900 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $44.3M | 82,000 | 0.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $43.8M | 168,900 | 0.4% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $43.7M | 349,600 | 0.4% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $43.6M | 38,500 | 0.4% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $42.4M | 339,300 | 0.4% |