Q1 2021 Holdings
Filed 2021-05-14 | 1232 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $110.1M | 647,500 | 1.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $86.2M | 636,400 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $85.0M | 718,300 | 0.9% |
| Square Inc(XYZ)Put | CL A | 852234103 | $82.5M | 363,200 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $79.4M | 118,900 | 0.9% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $79.2M | 465,800 | 0.9% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $74.6M | 551,100 | 0.8% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $73.2M | 1,400,200 | 0.8% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $71.8M | 309,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.8M | 176,100 | 0.8% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $69.5M | 216,400 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.1M | 312,287 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $66.0M | 98,800 | 0.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $64.1M | 991,800 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $60.7M | 261,600 | 0.7% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $60.0M | 325,400 | 0.7% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $59.8M | 316,600 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $58.6M | 1,049,100 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.5M | 720,155 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $54.5M | 4,450,138 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $53.8M | 454,600 | 0.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $53.1M | 287,900 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $51.9M | 424,700 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $51.5M | 471,200 | 0.6% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $51.0M | 1,304,500 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $48.8M | 994,000 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $48.5M | 190,600 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $48.4M | 148,000 | 0.5% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $47.5M | 734,900 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $47.3M | 357,000 | 0.5% |
| Target Corp(TGT)Call | COM | 87612E106 | $46.9M | 237,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.2M | 512,960 | 0.5% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $44.9M | 858,200 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $44.0M | 331,800 | 0.5% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $43.4M | 152,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5M | 104,734 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $41.3M | 467,800 | 0.5% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $40.9M | 152,500 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $40.3M | 630,400 | 0.4% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $40.2M | 631,100 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $40.0M | 695,500 | 0.4% |
| Target Corp(TGT)Put | COM | 87612E106 | $38.4M | 193,900 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $38.3M | 1,786,350 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $38.3M | 685,900 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $37.3M | 475,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $37.2M | 88,821 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $36.4M | 463,100 | 0.4% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $36.0M | 329,300 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $35.9M | 190,100 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $35.3M | 485,900 | 0.4% |