Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $4 | 20,600 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $4 | 12,300 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $4 | 7,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4 | 46,800 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $4 | 108,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $4 | 6,900 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4 | 79,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $4 | 90,600 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4 | 52,500 | 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% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $4 | 20,600 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $4 | 43,300 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4 | 19,500 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $4 | 19,500 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $5 | 30,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5 | 45,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $5 | 10,300 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $5 | 61,800 | 0.0% |
| Take Two Interactive Softwar(TTWO)Put | COM | 874054109 | $5 | 29,900 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $5 | 21,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $5 | 10,300 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $5 | 35,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $5 | 15,500 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $5 | 21,600 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5 | 1,500 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5 | 22,700 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $5 | 61,800 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5 | 36,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5 | 1,700 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $5 | 103,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $5 | 16,500 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $5 | 11,200 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $5 | 11,200 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $6 | 57,700 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $6 | 17,500 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $6 | 12,900 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $6 | 22,600 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $6 | 14,400 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $6 | 36,000 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $6 | 53,600 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $6 | 51,000 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $7 | 195,700 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $8 | 78,300 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $8 | 24,400 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $8 | 24,400 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $9 | 96,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10 | 90,600 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $10 | $35,106 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10 | 11,300 | 0.0% |