Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $0 | 3,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 4,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $0 | 2,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $0 | 2,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $0 | 1,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $0 | 2,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $0 | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 2,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $0 | 3,000 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | COM | 29089Q105 | $1 | 29,700 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1 | 24,300 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1 | 59,401 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1 | 36,100 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $1 | 30,900 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1 | 29,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1 | 1,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1 | 2,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1 | 108,286 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1 | 500 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1 | 27,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Put | COM | 03969T109 | $1 | 51,200 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $1 | 82,400 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $2 | 103,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2 | 2,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2 | 4,000 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $2 | 196,200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2 | 8,900 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $2 | 103,000 | 0.0% |
| Duck Creek Technologies IncPut | SHS | 264120106 | $2 | 103,000 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $2 | 103,000 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $2 | 17,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3 | 45,400 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $3 | 18,800 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $3 | 29,900 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $3 | 30,900 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $3 | 164,800 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3 | 206,000 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $3 | 62,900 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3 | 10,300 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $3 | 21,600 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $3 | 86,500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3 | 48,400 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $3 | 30,900 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $3 | 92,700 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $3 | 62,900 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $4 | 24,300 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $4 | 43,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $4 | 90,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $4 | 90,600 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4 | 14,800 | 0.0% |