Q4 2021 Holdings
Filed 2022-02-14 | 327 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp NewPut | PUT | 166764950 | $62.8K | 535,500 | 0.1% |
| Wynn Resorts LTDPut | PUT | 983134957 | $64.0K | 752,900 | 0.1% |
| Palantir Technologies IncPut | PUT | 69608A958 | $64.6K | 3,545,500 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $69.8K | 1,455,400 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $72.1K | 24,900 | 0.1% |
| Electronic Arts IncPut | PUT | 285512959 | $72.6K | 550,500 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $72.8K | 398,300 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $74.4K | 22,300 | 0.1% |
| Shopify IncPut | PUT | 82509L957 | $77.3K | 56,100 | 0.1% |
| Palantir Technologies IncCall | CALL | 69608A908 | $79.7K | 4,376,700 | 0.1% |
| Coinbase Global IncPut | PUT | 19260Q957 | $83.9K | 332,300 | 0.1% |
| Shopify IncCall | CALL | 82509L907 | $84.8K | 61,600 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $84.9K | 2,025,700 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $86.1K | 2,053,200 | 0.1% |
| Home Depot IncCall | CALL | 437076902 | $88.3K | 212,800 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $90.3K | 251,400 | 0.1% |
| Salesforce COM IncPut | PUT | 79466L952 | $92.0K | 362,200 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $93.2K | 1,434,700 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $95.5K | 3,883,500 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $97.5K | 1,538,600 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $98.1K | 236,400 | 0.1% |
| Coinbase Global IncCall | CALL | 19260Q907 | $98.3K | 389,600 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $103.9K | 271,700 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $108.6K | 1,106,100 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $109.3K | 690,000 | 0.1% |
| Wayfair IncCall | CALL | 94419L901 | $109.5K | 576,400 | 0.1% |
| Disney Walt CoCall | CALL | 254687906 | $113.4K | 732,400 | 0.1% |
| Salesforce COM IncCall | CALL | 79466L902 | $116.6K | 459,000 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $119.0K | 2,309,700 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $121.7K | 36,500 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $134.4K | 46,400 | 0.2% |
| Block IncPut | PUT | 852234953 | $149.9K | 928,000 | 0.2% |
| Broadcom IncPut | PUT | 11135F951 | $156.6K | 235,300 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $159.5K | 416,900 | 0.2% |
| Airbnb IncPut | PUT | 009066951 | $163.2K | 980,400 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $169.3K | 254,500 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $171.9K | 2,645,700 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $199.3K | 3,299,800 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $203.5K | 3,369,000 | 0.2% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $212.8K | 375,300 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 3,500 | 0.3% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $240.9K | 424,900 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $245.9K | 2,070,300 | 0.3% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $257.7K | 1,366,500 | 0.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $270.5K | 919,600 | 0.3% |
| BK of America CorpPut | PUT | 060505954 | $275.6K | 6,194,100 | 0.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $302.6K | 2,547,400 | 0.4% |
| Disney Walt CoPut | PUT | 254687956 | $349.3K | 2,255,400 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $362.3K | 2,517,900 | 0.4% |
| Boeing CoPut | PUT | 097023955 | $366.2K | 1,818,800 | 0.4% |