Q2 2021 Holdings
Filed 2021-08-12 | 1390 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.9M | 474,115 | 1.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $126.0M | 578,800 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.9M | 282,400 | 1.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $117.4M | 499,700 | 0.9% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $100.0M | 741,400 | 0.8% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $98.0M | 726,200 | 0.8% |
| Target Corp(TGT)Put | COM | 87612E106 | $98.0M | 405,300 | 0.8% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $96.5M | 410,800 | 0.8% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $95.8M | 2,120,500 | 0.8% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $95.6M | 1,389,300 | 0.8% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $94.0M | 1,366,100 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $91.4M | 760,400 | 0.7% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $91.0M | 235,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $89.7M | 132,000 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $84.8M | 601,107 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $83.5M | 383,900 | 0.7% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $81.0M | 176,400 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $76.3M | 634,800 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $71.2M | 104,800 | 0.6% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $69.5M | 496,100 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $67.1M | 790,000 | 0.5% |
| Target Corp(TGT)Call | COM | 87612E106 | $66.8M | 276,400 | 0.5% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $64.7M | 1,070,600 | 0.5% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $63.7M | 934,600 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $63.6M | 1,405,200 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $62.4M | 988,500 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $62.3M | 800,500 | 0.5% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $62.1M | 298,700 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $61.2M | 348,000 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $60.0M | 158,200 | 0.5% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $59.6M | 358,300 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.6M | 869,653 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.1M | 618,271 | 0.5% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $57.5M | 844,400 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $57.4M | 206,500 | 0.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $57.1M | 829,000 | 0.5% |
| Square Inc(XYZ)Put | CL A | 852234103 | $56.9M | 233,500 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $56.7M | 143,300 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.9M | 268,757 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $55.7M | 991,973 | 0.4% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $53.1M | 428,300 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $52.2M | 163,700 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.2M | 55,675 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $50.9M | 599,500 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $50.1M | 260,600 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.0M | 587,928 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 362,605 | 0.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $49.6M | 282,200 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $49.5M | 636,300 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $49.0M | 204,500 | 0.4% |