Q4 2021 Holdings
Filed 2022-02-10 | 1550 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $168.2M | 296,200 | 1.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $127.6M | 502,300 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $125.8M | 874,100 | 0.9% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $112.5M | 525,100 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $108.2M | 367,900 | 0.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $107.2M | 1,816,200 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $103.5M | 719,500 | 0.7% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $90.9M | 160,100 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $88.1M | 212,300 | 0.6% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $85.3M | 397,800 | 0.6% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $83.1M | 327,300 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $80.1M | 387,300 | 0.6% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $79.7M | 2,639,400 | 0.6% |
| Target Corp(TGT)Put | COM | 87612E106 | $78.8M | 340,500 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $77.2M | 262,500 | 0.6% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $70.8M | 384,900 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $70.3M | 372,600 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $69.0M | 65,300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $67.5M | 225,800 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $61.6M | 1,043,800 | 0.4% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $61.4M | 1,421,300 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $60.3M | 373,200 | 0.4% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $58.9M | 641,700 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $58.3M | 403,010 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $57.8M | 769,221 | 0.4% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $57.0M | 249,700 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.3M | 337,608 | 0.4% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $56.3M | 435,400 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $56.3M | 467,600 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $55.4M | 86,160 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $55.0M | 2,235,619 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $55.0M | 143,700 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $54.7M | 307,900 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54.1M | 845,076 | 0.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $53.1M | 2,157,800 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $52.8M | 316,500 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $52.5M | 602,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.9M | 1,327,275 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $51.3M | 123,500 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $50.5M | 579,500 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $48.6M | 875,500 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $48.6M | 279,500 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $48.5M | 45,900 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $47.6M | 777,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.5M | 775,755 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.7M | 774,065 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $46.2M | 755,800 | 0.3% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $45.7M | 1,618,500 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $45.7M | 257,100 | 0.3% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $44.4M | 160,600 | 0.3% |