Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | COM | 166764100 | $23.6K | 145,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $23.7K | 52,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $23.7K | 804,170 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.9K | 296,728 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $24.1K | 612,152 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $24.2K | 168,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.3K | 193,499 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.3K | 120,421 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.4K | 447,807 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $24.4K | 250,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.5K | 176,062 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $24.5K | 370,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $24.8K | 162,600 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $25.1K | 1,099,026 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $25.1K | 9,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 165,003 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $25.3K | 697,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $25.7K | 305,951 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25.8K | 533,797 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $25.9K | 121,900 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.1K | 553,373 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $26.2K | $20,000,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $26.3K | 340,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $26.5K | 493,177 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.5K | 170,227 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.6K | 690,931 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.6K | 106,270 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $26.6K | 143,347 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.6K | 311,276 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.8K | 344,277 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.9K | 120,932 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $27.0K | 146,748 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $27.1K | 545,813 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.1K | 262,837 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $27.1K | 2,144,756 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.1K | 1,938,973 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $27.2K | 526,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6K | 54,128 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $27.7K | 1,702,916 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $27.7K | 90,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $27.8K | 254,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $27.8K | 490,136 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $28.1K | 205,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28.1K | 225,103 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $28.1K | 63,400 | 0.0% |
| Colfax Corp | COM | 194014106 | $28.3K | 711,136 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $28.3K | 1,468,287 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $28.3K | 585,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $28.4K | 303,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.5K | 106,552 | 0.0% |