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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.5M | 55,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5M | 38,214 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.5M | 86,905 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5M | 21,650 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $3.5M | 29,700 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $3.5M | 355,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.5M | 17,645 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.5M | 387,101 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5M | 61,215 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $3.6M | 56,600 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $3.6M | 30,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $3.6M | 57,100 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.6M | 39,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $3.6M | 55,300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.6M | 57,367 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $3.6M | 182,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.6M | 54,473 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $3.6M | 32,900 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.6M | 95,373 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $3.7M | 26,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7M | 75,025 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $3.7M | 243,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7M | 113,155 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.7M | 79,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 76,543 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7M | 27,128 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $3.7M | 13,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7M | 32,648 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.8M | 23,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.8M | 403,637 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.8M | 78,570 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.8M | 10,700 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $3.8M | 44,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $3.8M | 37,900 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $3.8M | 270,500 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $3.8M | 70,500 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.8M | 306,554 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $3.8M | 157,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.8M | 415,546 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9M | 76,826 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.9M | 78,600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 56,673 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.9M | 43,808 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $3.9M | 39,800 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.9M | 129,368 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.9M | 20,300 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.0M | 170,434 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.0M | 91,361 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4.0M | 88,800 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $4.0M | 33,500 | 0.0% |