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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 13,794 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 15,657 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.1M | 26,100 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.1M | 38,883 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1M | 43,406 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $3.1M | 50,300 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $3.1M | 102,600 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.1M | 25,737 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.1M | 26,379 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1M | 22,465 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $3.1M | 58,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2M | 17,266 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 19,008 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 12,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2M | 11,903 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $3.2M | 144,800 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $3.2M | 25,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2M | 85,589 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $3.2M | 20,300 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $3.2M | 30,900 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $3.2M | 204,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2M | 57,104 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $3.2M | 27,400 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $3.3M | 339,300 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $3.3M | 132,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $3.3M | 26,300 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $3.3M | 14,400 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.3M | 29,839 | 0.0% |
| Silvergate Cap Corp(SICPQ)Call | CL A | 82837P408 | $3.3M | 21,700 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.3M | 123,656 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $3.3M | 30,100 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $3.3M | 78,300 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.3M | 372,784 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3M | 146,104 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.3M | 95,307 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $3.3M | 82,700 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 118,387 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $3.3M | 105,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3.3M | 17,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3M | 51,839 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 33,606 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.4M | 136,173 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.4M | 159,548 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.4M | 335,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 28,861 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $3.4M | 34,300 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $3.4M | 85,600 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $3.4M | 21,300 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.4M | 24,543 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $3.5M | 74,900 | 0.0% |