CIK: 0001557017 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,708,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,166,828 | $1,029,157 | 21.9% | $453.81 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,473,100 | $261,578 | 5.6% | $140.95 | +9.8% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 807,200 | $237,406 | 5.0% | $20.21 | +35.8% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 491,900 | $233,633 | 5.0% | $453.81 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 683,900 | $230,009 | 4.9% | $266.94 | +17.4% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 519,602 | $206,724 | 4.4% | $397.85 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 4,995,300 | $195,066 | 4.1% | $39.05 | — | Put | 81369Y605 |
| GOOGL | ALPHABET INC | 65,900 | $190,915 | 4.1% | $125.81 | +13.6% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 55,000 | $183,389 | 3.9% | $168.28 | +1.7% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 250,100 | $99,503 | 2.1% | $397.85 | — | Put | 46090E103 |
| FXI | ISHARES TR | 2,500,000 | $91,450 | 1.9% | $37.49 | — | Put | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 2,059,500 | $80,423 | 1.7% | $39.05 | — | Call | 81369Y605 |
| META | META PLATFORMS INC | 228,400 | $76,823 | 1.6% | $349.47 | -5.7% | Put | 30303M102 |
| NFLX | NETFLIX INC | 125,100 | $75,365 | 1.6% | $54.16 | +18.0% | Put | 64110L106 |
| TSLA | TESLA INC | 62,000 | $65,520 | 1.4% | $233.88 | +43.4% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 115,900 | $55,048 | 1.2% | $453.81 | — | Call | 78462F103 |
| UNP | UNION PAC CORP | 191,600 | $48,270 | 1.0% | $195.16 | +10.2% | Call | 907818108 |
| UNP | UNION PAC CORP | 185,000 | $46,607 | 1.0% | $195.16 | +10.2% | Put | 907818108 |
| TIP | ISHARES TR | 300,000 | $38,760 | 0.8% | — | — | Put | 464287176 |
| JPM | JPMORGAN CHASE & CO | 240,000 | $38,004 | 0.8% | $131.93 | +12.1% | Put | 46625H100 |
| C | CITIGROUP INC | 591,100 | $35,697 | 0.8% | $60.44 | -5.4% | Put | 172967424 |
| FXI | ISHARES TR | 970,000 | $35,483 | 0.8% | $37.49 | — | Call | 464287184 |
| IWM | ISHARES TR | 156,000 | $34,702 | 0.7% | $222.45 | — | Put | 464287655 |
| FXI | ISHARES TR | 943,341 | $34,507 | 0.7% | $37.49 | — | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC | 100,000 | $33,635 | 0.7% | $349.47 | -5.7% | Call | 30303M102 |
| WMT | WALMART INC | 230,000 | $33,279 | 0.7% | $44.71 | +1.0% | Call | 931142103 |
| IWM | ISHARES TR | 119,036 | $26,480 | 0.6% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 140,200 | $24,895 | 0.5% | $140.95 | +9.8% | Call | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,100 | $24,874 | 0.5% | $112.12 | -5.0% | Put | 459200101 |
| MCD | MCDONALDS CORP | 92,100 | $24,689 | 0.5% | $209.57 | +9.6% | Put | 580135101 |
| WMT | WALMART INC | 167,700 | $24,265 | 0.5% | $44.71 | +1.0% | Put | 931142103 |
| BAC | BK OF AMERICA CORP | 543,700 | $24,189 | 0.5% | $32.18 | +27.4% | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 54,100 | $20,696 | 0.4% | $334.05 | +6.7% | Put | 38141G104 |
| BAC | BK OF AMERICA CORP | 457,100 | $20,336 | 0.4% | $32.18 | +27.4% | Put | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 362,400 | $20,113 | 0.4% | $52.09 | — | Call | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 65,500 | $19,500 | 0.4% | $235.37 | +8.4% | Call | 655844108 |
| C | CITIGROUP INC | 298,900 | $18,051 | 0.4% | $60.44 | -5.4% | Call | 172967424 |
| PEP | PEPSICO INC | 102,000 | $17,718 | 0.4% | $126.17 | +13.7% | Call | 713448108 |
| GOOGL | ALPHABET INC | 5,874 | $17,017 | 0.4% | $125.81 | +13.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 28,000 | $16,868 | 0.4% | $54.16 | +18.0% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 5,000 | $16,672 | 0.4% | $168.28 | +1.7% | Call | 023135106 |
| CSCO | CISCO SYS INC | 254,800 | $16,147 | 0.3% | $48.95 | +3.1% | Call | 17275R102 |
| ASHR | DBX ETF TR | 410,000 | $16,027 | 0.3% | $39.09 | — | Call | 233051879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,100 | $15,069 | 0.3% | $71.05 | +11.6% | Call | 75513E101 |
| KO | COCA COLA CO | 250,000 | $14,803 | 0.3% | $48.32 | +1.8% | Call | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,100 | $13,379 | 0.3% | $112.12 | -5.0% | Call | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,000 | $12,909 | 0.3% | $71.05 | +11.6% | Put | 75513E101 |
| PLUG | PLUG POWER INC | 450,000 | $12,704 | 0.3% | $34.60 | 0.0% | Put | 72919P202 |
| COIN | COINBASE GLOBAL INC | 50,000 | $12,619 | 0.3% | — | — | Put | 19260Q107 |
| TXN | TEXAS INSTRS INC | 65,000 | $12,251 | 0.3% | $149.51 | +13.8% | Put | 882508104 |
| AMZN | AMAZON COM INC | 3,502 | $11,677 | 0.2% | $168.28 | +1.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 41,500 | $11,125 | 0.2% | $209.57 | +9.6% | Call | 580135101 |
| WDAY | WORKDAY INC | 40,000 | $10,927 | 0.2% | $244.63 | +13.5% | Put | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 98,500 | $10,422 | 0.2% | $105.82 | — | Put | 81369Y704 |
| TXN | TEXAS INSTRS INC | 55,000 | $10,366 | 0.2% | $149.51 | +13.8% | Call | 882508104 |
| WDAY | WORKDAY INC | 37,500 | $10,244 | 0.2% | $244.63 | +13.5% | Call | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 27,000 | $9,596 | 0.2% | — | — | Call | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 105,000 | $9,514 | 0.2% | — | — | Call | 81369Y100 |
| QQQ | INVESCO QQQ TR | 23,900 | $9,509 | 0.2% | $397.85 | — | Call | 46090E103 |
| CSX | CSX CORP | 250,000 | $9,400 | 0.2% | $30.96 | +7.5% | Put | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 3,900 | $9,357 | 0.2% | $2225.31 | +4.8% | Call | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 88,300 | $9,343 | 0.2% | $105.82 | — | Call | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 36,600 | $9,033 | 0.2% | $205.01 | +2.6% | Call | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 30,200 | $8,991 | 0.2% | $235.37 | +8.4% | Put | 655844108 |
| IWM | ISHARES TR | 38,900 | $8,653 | 0.2% | $222.45 | — | Call | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 22,500 | $8,607 | 0.2% | $334.05 | +6.7% | Call | 38141G104 |
| MSFT | MICROSOFT CORP | 25,000 | $8,408 | 0.2% | $266.94 | +17.4% | Call | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $8,397 | 0.2% | $2225.31 | +4.8% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 24,283 | $8,167 | 0.2% | $266.94 | +17.4% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,600 | $8,042 | 0.2% | $32.55 | +8.2% | Put | 169656105 |
| MMM | 3M CO | 44,700 | $7,940 | 0.2% | $137.38 | -7.3% | Put | 88579Y101 |
| KO | COCA COLA CO | 128,700 | $7,620 | 0.2% | $48.32 | +1.8% | Put | 191216100 |
| AAPL | APPLE INC | 42,527 | $7,552 | 0.2% | $140.95 | +9.8% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 24,400 | $7,534 | 0.2% | — | — | Put | 92189F676 |
| GLD | SPDR GOLD TR | 43,500 | $7,437 | 0.2% | — | — | Call | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 29,900 | $7,379 | 0.2% | $205.01 | +2.6% | Put | 452308109 |
| JPM | JPMORGAN CHASE & CO | 45,322 | $7,177 | 0.2% | $131.93 | +12.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $7,108 | 0.2% | — | — | Put | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,800 | $6,980 | 0.1% | $145.10 | +28.9% | Call | 49338L103 |
| CVS | CVS HEALTH CORP | 65,300 | $6,736 | 0.1% | $70.25 | +14.6% | Put | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,600 | $6,669 | 0.1% | — | — | Call | 595017104 |
| ESI | ELEMENT SOLUTIONS INC | 273,600 | $6,643 | 0.1% | $22.24 | 0.0% | Put | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 273,600 | $6,643 | 0.1% | $22.24 | 0.0% | Call | 28618M106 |
| CSX | CSX CORP | 175,000 | $6,580 | 0.1% | $30.96 | +7.5% | Call | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 167,131 | $6,526 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 32,500 | $6,517 | 0.1% | $135.30 | +28.8% | Put | 693475105 |
| JPM | JPMORGAN CHASE & CO | 41,100 | $6,508 | 0.1% | $131.93 | +12.1% | Call | 46625H100 |
| CAT | CATERPILLAR INC | 30,100 | $6,223 | 0.1% | $206.96 | -9.8% | Call | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 30,700 | $6,156 | 0.1% | $135.30 | +28.8% | Call | 693475105 |
| DOW | DOW INC | 108,400 | $6,148 | 0.1% | $47.81 | -5.8% | Call | 260557103 |
| KRE | SPDR SER TR | 86,600 | $6,136 | 0.1% | — | — | Call | 78464A698 |
| NFLX | NETFLIX INC | 10,090 | $6,078 | 0.1% | $54.16 | +18.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 23,500 | $5,972 | 0.1% | $239.68 | +15.8% | Call | 79466L302 |
| NTAP | NETAPP INC | 64,900 | $5,970 | 0.1% | $75.95 | +7.3% | Put | 64110D104 |
| XLU | SELECT SECTOR SPDR TR | 82,200 | $5,884 | 0.1% | — | — | Call | 81369Y886 |
| CVX | CHEVRON CORP NEW | 50,000 | $5,868 | 0.1% | $83.57 | +15.0% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 50,000 | $5,868 | 0.1% | $83.57 | +15.0% | Put | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $5,659 | 0.1% | $166.72 | -4.9% | Put | 854502101 |
| NVDA | NVIDIA CORPORATION | 19,227 | $5,655 | 0.1% | $20.21 | +35.8% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 18,200 | $5,620 | 0.1% | — | — | Call | 92189F676 |
| USB | US BANCORP DEL | 100,000 | $5,617 | 0.1% | $46.66 | +4.7% | Call | 902973304 |
| CAT | CATERPILLAR INC | 25,700 | $5,313 | 0.1% | $206.96 | -9.8% | Put | 149123101 |
| MMM | 3M CO | 29,700 | $5,276 | 0.1% | $137.38 | -7.3% | Call | 88579Y101 |
| ASHR | DBX ETF TR | 130,000 | $5,082 | 0.1% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| COF | CAPITAL ONE FINL CORP | 34,600 | $5,020 | 0.1% | $142.66 | +0.5% | Put | 14040H105 |
| C | CITIGROUP INC | 82,313 | $4,971 | 0.1% | $60.44 | -5.4% | COM NEW | 172967424 |
| DOW | DOW INC | 86,900 | $4,929 | 0.1% | $47.81 | -5.8% | Put | 260557103 |
| JD | JD.COM INC | 70,000 | $4,905 | 0.1% | $70.07 | — | SPON ADR CL A | 47215P106 |
| XLE | SELECT SECTOR SPDR TR | 85,100 | $4,723 | 0.1% | $52.09 | — | Put | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 24,600 | $4,640 | 0.1% | $166.72 | -4.9% | Call | 854502101 |
| KRE | SPDR SER TR | 64,600 | $4,577 | 0.1% | — | — | Put | 78464A698 |
| CRM | SALESFORCE COM INC | 18,000 | $4,574 | 0.1% | $239.68 | +15.8% | Put | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 32,100 | $4,523 | 0.1% | — | — | Call | 81369Y209 |
| — | VANECK ETF TRUST | 166,700 | $4,444 | 0.1% | — | — | Call | 92189F403 |
| PG | PROCTER AND GAMBLE CO | 26,700 | $4,368 | 0.1% | $125.43 | +6.9% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 26,700 | $4,368 | 0.1% | $125.43 | +6.9% | Put | 742718109 |
| GOOGL | ALPHABET INC | 1,500 | $4,346 | 0.1% | $125.81 | +13.6% | Call | 02079K305 |
| KHC | KRAFT HEINZ CO | 120,000 | $4,308 | 0.1% | $29.49 | 0.0% | Put | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,100 | $4,103 | 0.1% | $112.36 | — | Put | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 38,074 | $4,029 | 0.1% | $105.82 | — | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 10,998 | $3,699 | 0.1% | $349.47 | -5.7% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $3,497 | 0.1% | $32.55 | +8.2% | Call | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 17,000 | $3,475 | 0.1% | — | — | Call | 81369Y407 |
| PINS | PINTEREST INC | 94,500 | $3,435 | 0.1% | $44.44 | 0.0% | Put | 72352L106 |
| XLP | SELECT SECTOR SPDR TR | 44,500 | $3,431 | 0.1% | — | — | Call | 81369Y308 |
| INTC | INTEL CORP | 65,000 | $3,348 | 0.1% | $53.46 | -11.5% | Put | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 23,700 | $3,339 | 0.1% | — | — | Put | 81369Y209 |
| EMR | EMERSON ELEC CO | 35,100 | $3,263 | 0.1% | $72.68 | +19.0% | Call | 291011104 |
| GDX | VANECK ETF TRUST | 100,000 | $3,203 | 0.1% | — | — | Call | 92189F106 |
| WDC | WESTERN DIGITAL CORP. | 48,900 | $3,189 | 0.1% | $47.33 | -8.5% | Call | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 7,817 | $2,990 | 0.1% | $334.05 | +6.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 38,900 | $2,981 | 0.1% | $63.46 | +10.1% | Put | 58933Y105 |
| EMR | EMERSON ELEC CO | 30,000 | $2,789 | 0.1% | $72.68 | +19.0% | Put | 291011104 |
| FDX | FEDEX CORP | 10,600 | $2,742 | 0.1% | $248.69 | -11.6% | Call | 31428X106 |
| TXN | TEXAS INSTRS INC | 13,413 | $2,528 | 0.1% | $149.51 | +13.8% | COM | 882508104 |
| PLUG | PLUG POWER INC | 88,113 | $2,487 | 0.1% | $34.60 | 0.0% | COM NEW | 72919P202 |
| NTAP | NETAPP INC | 27,000 | $2,484 | 0.1% | $75.95 | +7.3% | Call | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2,406 | 0.1% | $112.36 | — | Call | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $2,327 | 0.0% | $160.14 | -11.3% | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $2,327 | 0.0% | $160.14 | -11.3% | Put | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 16,040 | $2,327 | 0.0% | $142.66 | +0.5% | COM | 14040H105 |
| TSLA | TESLA INC | 2,140 | $2,262 | 0.0% | $233.88 | +43.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 28,800 | $2,207 | 0.0% | $63.46 | +10.1% | Call | 58933Y105 |
| PINS | PINTEREST INC | 60,530 | $2,200 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 7,800 | $2,193 | 0.0% | $302.80 | -3.7% | Call | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 28,000 | $2,004 | 0.0% | — | — | Put | 81369Y886 |
| KHC | KRAFT HEINZ CO | 50,980 | $1,830 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| ETN | EATON CORP PLC | 9,900 | $1,711 | 0.0% | $148.38 | +4.8% | Call | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,800 | $1,637 | 0.0% | — | — | Put | 595017104 |
| ADSK | AUTODESK INC | 5,600 | $1,575 | 0.0% | $302.80 | -3.7% | Put | 052769106 |
| MMM | 3M CO | 8,858 | $1,573 | 0.0% | $137.38 | -7.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 7,100 | $1,480 | 0.0% | $147.01 | +26.0% | Call | 369550108 |
| — | TWITTER INC | 31,200 | $1,348 | 0.0% | $61.29 | — | Put | 90184L102 |
| USB | US BANCORP DEL | 18,600 | $1,045 | 0.0% | $46.66 | +4.7% | Put | 902973304 |
| NIO | NIO INC | 32,600 | $1,033 | 0.0% | $42.27 | — | Put | 62914V106 |
| XLE | SELECT SECTOR SPDR TR | 17,169 | $953 | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| — | TWITTER INC | 22,022 | $952 | 0.0% | $61.29 | — | COM | 90184L102 |
| FDX | FEDEX CORP | 3,600 | $931 | 0.0% | $248.69 | -11.6% | Put | 31428X106 |
| WDAY | WORKDAY INC | 3,200 | $874 | 0.0% | $244.63 | +13.5% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 4,503 | $849 | 0.0% | $166.72 | -4.9% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 2,630 | $668 | 0.0% | $239.68 | +15.8% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 6,290 | $649 | 0.0% | $70.25 | +14.6% | COM | 126650100 |
| INTC | INTEL CORP | 12,080 | $622 | 0.0% | $53.46 | -11.5% | COM | 458140100 |
| ESI | ELEMENT SOLUTIONS INC | 25,450 | $618 | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $455 | 0.0% | $32.55 | +8.2% | COM | 169656105 |
| NIO | NIO INC | 10,300 | $326 | 0.0% | $42.27 | — | SPON ADS | 62914V106 |
| WDC | WESTERN DIGITAL CORP. | 4,600 | $300 | 0.0% | $47.33 | -8.5% | Put | 958102105 |