Q3 2022 Holdings
Filed 2022-11-14 | 1385 holdings | $12.7B | 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 | $177.9M | 498,200 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $173.1M | 484,600 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.8M | 1,377,678 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $120.1M | 989,300 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.2M | 419,129 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.0M | 744,338 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $97.9M | 721,300 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $96.5M | 854,300 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $96.4M | 3,741,897 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $89.1M | 378,300 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $89.0M | 733,000 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $86.5M | 3,030,215 | 0.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $83.7M | 1,162,100 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $81.8M | 3,172,300 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.1M | 299,834 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $77.2M | 569,200 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $76.8M | 951,976 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $75.8M | 792,300 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $74.4M | 929,700 | 0.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $73.8M | 549,900 | 0.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $72.8M | 3,020,100 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $72.2M | 272,200 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $69.6M | 965,900 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $69.5M | 1,097,200 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $69.0M | 296,100 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $68.5M | 784,600 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $66.7M | 590,400 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $65.0M | 1,486,400 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $64.5M | 243,100 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $62.9M | 588,544 | 0.5% |
| Newmont Corp(NEM)Call | COM | 651639106 | $62.0M | 1,475,800 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.4M | 1,473,717 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $60.0M | 364,000 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $59.7M | 693,400 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $58.4M | 559,000 | 0.5% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $57.8M | 671,100 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $57.6M | 551,500 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $56.3M | 2,183,300 | 0.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $56.0M | 651,200 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $54.6M | 2,051,142 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $54.6M | 796,000 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $54.0M | 330,500 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $53.1M | 1,398,000 | 0.4% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $53.0M | 448,300 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.8M | 1,281,725 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $51.7M | 540,700 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $51.6M | 24,094 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $51.3M | 314,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4M | 283,727 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3M | 215,908 | 0.4% |