Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.1K | 13,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 3,876 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.1K | 10,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 38,361 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $1.1K | 250,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 67,590 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 46,316 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $1.2K | 10,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $1.2K | 20,000 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.2K | 12,500 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.2K | 12,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 56,434 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 28,158 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 100,557 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 31,796 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.2K | 2,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 3,455 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.2K | 20,600 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1.2K | 20,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 25,812 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2K | 84,481 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.2K | 121,526 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.2K | 10,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 427,226 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2K | 174,550 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.2K | 5,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.2K | 125,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.2K | $1,230,926 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 14,021 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $1.2K | 125,603 | 0.0% |
| Pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $1.2K | 90,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 36,316 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $1.3K | 10,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3K | 143,837 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 17,239 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 19,334 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 6,838 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)Put | COM | 469814107 | $1.3K | 10,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $1.3K | 3,300 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.3K | 3,300 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $1.3K | 155,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 36,702 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3K | 315,240 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3K | 6,394 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 32,730 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.3K | 131,977 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 110,913 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.3K | 192,258 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3K | 126,352 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.3K | 8,800 | 0.0% |