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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,989 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.2M | 179,621 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $2.2M | 75,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 46,752 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $2.2M | 221,500 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $2.2M | 37,300 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $2.2M | 17,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.2M | 22,100 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2.2M | 25,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3M | 29,307 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.3M | 171,121 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $2.3M | 36,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 25,024 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $2.3M | 21,800 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 20,432 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.3M | 48,100 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $2.3M | 17,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 30,759 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3M | 177,210 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3M | 13,457 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.3M | 59,200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,572 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 19,863 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3M | 65,983 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $2.3M | 14,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 14,014 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $2.3M | 100,900 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $2.4M | 39,700 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $2.4M | 57,200 | 0.0% |
| Danaos Corporation(DAC)Call | SHS | Y1968P121 | $2.4M | 23,100 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $2.4M | 24,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4M | 108,911 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $2.4M | 25,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.4M | 12,600 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.4M | 48,800 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $2.4M | 32,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2.4M | 29,900 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.4M | 61,700 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $2.4M | 38,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 17,607 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4M | 107,998 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 129,621 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $2.5M | 30,200 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.5M | 19,800 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $2.5M | 12,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 40,286 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $2.5M | 24,200 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $2.5M | 125,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 10,109 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.5M | 16,500 | 0.0% |