Q1 2022 Holdings
Filed 2022-05-12 | 1414 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9M | 63,031 | 0.0% |
| Laredo Petroleum Inc(8LP1)Call | COM | 516806205 | $1.9M | 24,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.9M | 36,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9M | 39,305 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 80,119 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.9M | 29,700 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $2.0M | 125,300 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $2.0M | 22,000 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $2.0M | 405,200 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.0M | 18,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 43,296 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 21,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 41,042 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.0M | 12,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0M | 107,450 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0M | 277,388 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0M | 57,106 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.0M | 22,700 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $2.0M | 87,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0M | 53,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,698 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2.0M | 18,300 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0M | 30,622 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $2.1M | 15,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1M | 24,855 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2.1M | 41,100 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.1M | 43,500 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2.1M | 15,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $2.1M | 36,300 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.1M | 17,700 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.1M | 128,847 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 45,544 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.1M | 56,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.1M | 85,753 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.1M | 22,745 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.1M | 46,392 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.1M | 31,300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 80,578 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $2.1M | 20,400 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $2.1M | 34,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.1M | 20,993 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $2.1M | 38,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $2.2M | 12,700 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $2.2M | 13,700 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.2M | 96,566 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $2.2M | 47,800 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.2M | 73,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $2.2M | 30,300 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $2.2M | 216,699 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $2.2M | 61,000 | 0.0% |