Q2 2022 Holdings
Filed 2022-08-12 | 1377 holdings | $11.0B | 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 | $251.5M | 666,700 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $169.0M | 448,100 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.8M | 416,747 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $102.9M | 638,000 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $96.7M | 637,700 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $96.4M | 2,575,631 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $86.4M | 535,600 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $83.8M | 479,400 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $74.1M | 488,700 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $73.7M | 694,000 | 0.7% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $72.9M | 475,700 | 0.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $72.7M | 1,040,800 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $70.8M | 32,500 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $66.7M | 381,300 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $64.1M | 837,800 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $61.4M | 577,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $60.3M | 220,900 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $58.4M | 427,500 | 0.5% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $57.9M | 405,600 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $57.8M | 26,500 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57.7M | 2,034,691 | 0.5% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $57.6M | 824,700 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $55.8M | 82,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6M | 523,240 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $55.5M | 648,300 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $54.6M | 666,304 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $54.0M | 976,200 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $53.9M | 80,100 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $52.9M | 1,008,400 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $52.3M | 554,400 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $49.9M | 326,100 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $49.9M | 365,000 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $48.6M | 927,500 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.5M | 1,161,562 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $48.4M | 473,400 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $48.0M | 270,500 | 0.4% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $46.8M | 327,400 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.6M | 67,751 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $45.6M | 532,700 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 20,461 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $44.2M | 1,391,800 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $43.6M | 1,500,606 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $43.1M | 168,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $42.5M | 415,797 | 0.4% |
| Ford MTR Co del(F)Call | COM | 345370860 | $41.6M | 3,736,700 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $39.6M | 18,414 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $39.5M | 516,600 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $38.1M | 619,500 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $37.9M | 1,192,900 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $37.8M | 462,600 | 0.3% |