Q1 2022 Holdings
Filed 2022-05-12 | 1414 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $249.4M | 552,300 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $167.3M | 370,400 | 1.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $100.2M | 1,934,600 | 0.8% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $98.0M | 847,800 | 0.8% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $95.9M | 829,600 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $91.6M | 85,000 | 0.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $77.5M | 134,500 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $75.6M | 276,900 | 0.6% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $75.4M | 438,000 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $71.2M | 190,200 | 0.6% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $71.2M | 1,375,600 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.5M | 25,335 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $70.0M | 640,400 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $64.5M | 59,900 | 0.5% |
| Block Inc(XYZ)Put | CL A | 852234103 | $63.7M | 469,600 | 0.5% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $63.6M | 381,800 | 0.5% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $63.1M | 538,300 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $63.0M | 230,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 330,046 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $56.0M | 512,000 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $55.0M | 247,500 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $54.8M | 1,865,244 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $54.5M | 356,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.9M | 152,840 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $53.9M | 332,300 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.4M | 479,055 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $50.3M | 87,400 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.1M | 483,878 | 0.4% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $48.3M | 280,300 | 0.4% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $47.9M | 408,300 | 0.4% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $47.2M | 525,000 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $47.1M | 544,699 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $46.9M | 567,900 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.7M | 534,280 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $45.3M | 548,500 | 0.4% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $45.2M | 1,196,300 | 0.4% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $45.1M | 446,000 | 0.4% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $44.8M | 1,158,500 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $44.5M | 291,300 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $44.4M | 199,500 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $44.3M | 143,800 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.3M | 215,800 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $43.9M | 574,700 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $43.1M | 281,900 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $43.1M | 143,900 | 0.4% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $42.9M | 594,100 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $42.7M | 254,900 | 0.3% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $42.5M | 335,000 | 0.3% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $41.6M | 331,800 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.1M | 75,316 | 0.3% |