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 |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $2.8M | 38,300 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $2.8M | 95,200 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 20,580 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8M | 14,226 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.8M | 69,600 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.8M | 59,748 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.9M | 90,503 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.9M | 61,100 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $2.9M | 74,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9M | 147,456 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.9M | 37,800 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $2.9M | 74,900 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $2.9M | 204,300 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $2.9M | 30,400 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $2.9M | 54,600 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $2.9M | 11,000 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $2.9M | 118,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 22,150 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.9M | 114,875 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 22,072 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9M | 19,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 13,783 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9M | 72,439 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $2.9M | 32,600 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $2.9M | 73,200 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.9M | 57,471 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $2.9M | 108,700 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2.9M | 534,334 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $3.0M | 341,100 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $3.0M | 64,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $3.0M | 27,600 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.0M | 31,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 16,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 22,248 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $3.0M | 22,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.0M | 47,687 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 37,724 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.0M | 33,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0M | 37,493 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0M | 12,065 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.0M | 351,572 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.0M | 114,150 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $3.0M | 50,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 49,111 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $3.0M | 348,200 | 0.0% |
| II-VI IncPut | COM | 902104108 | $3.0M | 41,600 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $3.0M | 61,200 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $3.1M | 303,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1M | 206,645 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $3.1M | 29,700 | 0.0% |