Q3 2021 Holdings
Filed 2021-11-12 | 1478 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA)Put | COM | 60770K107 | $200.6M | 521,200 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $167.7M | 390,800 | 1.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $149.7M | 333,200 | 1.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $114.0M | 296,200 | 0.8% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $110.8M | 246,500 | 0.8% |
| Target Corp(TGT)Put | COM | 87612E106 | $108.1M | 472,400 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $105.2M | 77,597 | 0.8% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $105.2M | 829,600 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $101.5M | 986,400 | 0.8% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $100.7M | 524,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $96.1M | 224,000 | 0.7% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $94.8M | 520,600 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $92.5M | 119,300 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $90.6M | 880,100 | 0.7% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $82.2M | 262,400 | 0.6% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $81.6M | 1,351,000 | 0.6% |
| Target Corp(TGT)Call | COM | 87612E106 | $76.5M | 334,400 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $74.8M | 361,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $72.9M | 214,892 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.5M | 694,426 | 0.5% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $71.0M | 1,796,900 | 0.5% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $70.8M | 558,700 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $70.5M | 1,519,700 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $69.3M | 361,200 | 0.5% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $66.7M | 2,611,200 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $66.4M | 594,400 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $65.3M | 1,537,672 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.6M | 606,836 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $60.9M | 1,035,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $60.9M | 223,100 | 0.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $60.7M | 333,100 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.0M | 937,575 | 0.4% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $56.7M | 549,860 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.5M | 248,997 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $55.2M | 633,700 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $54.3M | 388,600 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $54.0M | 483,600 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $53.2M | 610,900 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.6M | 352,002 | 0.4% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $51.2M | 847,300 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $50.5M | 969,100 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $49.5M | 1,833,384 | 0.4% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $48.3M | 569,700 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.2M | 213,706 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $48.2M | 1,037,600 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $47.6M | 216,500 | 0.4% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $47.4M | 216,200 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $47.3M | 339,244 | 0.4% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $46.8M | 149,500 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $46.5M | 141,600 | 0.3% |