Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Put | COM NEW | 172967424 | $84.9K | 1,846,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $85.2K | 1,957,684 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $86.2K | 1,156,140 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $86.7K | 309,400 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $87.8K | 827,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.9K | 1,105,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $89.6K | 188,465 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $90.0K | 11,228 | 0.0% |
| Mandiant Inc | COM | 562662106 | $90.1K | 4,130,893 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $90.4K | 483,088 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $91.0K | 1,260,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $91.7K | 1,250,262 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $93.0K | 2,487,500 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $94.8K | 1,512,530 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $95.7K | 1,300,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $96.3K | 4,176,916 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.3K | 1,189,958 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $98.0K | 2,630,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $98.7K | 680,597 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $100.9K | 749,636 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $102.3K | 1,198,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $102.5K | 842,825 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $104.0K | 34,301 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $105.2K | 1,471,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $105.7K | 938,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $108.7K | 765,205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108.9K | 1,213,398 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $111.7K | 4,002,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7K | 450,438 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $119.6K | 306,888 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.2K | 568,128 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $125.9K | 609,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.2K | 1,820,108 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $128.2K | 332,498 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $128.2K | 1,988,170 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $131.7K | 1,573,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $132.3K | 482,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1K | 980,824 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $134.4K | 1,916,100 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $137.3K | 4,050,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $137.8K | 1,254,336 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $143.7K | 1,939,438 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $146.0K | 10,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $150.3K | 1,192,830 | 0.0% |
| Switch Inc | CL A | 87105L104 | $150.6K | 4,495,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $153.2K | 3,911,627 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $153.4K | 2,926,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $153.7K | 1,124,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $155.6K | 479,851 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $156.4K | 923,600 | 0.0% |