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 |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.5M | 20,974 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $2.5M | 42,300 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $2.5M | 68,200 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.5M | 120,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.5M | 131,122 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.5M | 25,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5M | 98,268 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $2.5M | 41,600 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $2.5M | 96,700 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.6M | 110,703 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6M | 47,181 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $2.6M | 41,400 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $2.6M | 21,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $2.6M | 25,800 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $2.6M | 21,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 107,103 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $2.6M | 25,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 26,039 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.6M | 45,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6M | 87,853 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 16,395 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7M | 29,678 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.7M | 10,700 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.7M | 29,800 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.7M | 46,394 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.7M | 35,400 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $2.7M | 11,300 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $2.7M | 47,800 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.7M | 83,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 14,725 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $2.7M | 34,100 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7M | 124,975 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COM CL A | 98980F104 | $2.7M | 45,900 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.7M | 59,200 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $2.7M | 42,700 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.8M | 102,620 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.8M | 71,584 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 14,614 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8M | 33,269 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $2.8M | 24,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.8M | 43,387 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.8M | 43,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 19,648 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $2.8M | 18,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.8M | 35,883 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.8M | 33,500 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.8M | 43,700 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.8M | 56,100 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $2.8M | 30,792 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2.8M | 11,700 | 0.0% |