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 |
|---|---|---|---|---|---|
| Chegg Inc(CHGG)Call | COM | 163092109 | $4.0M | 110,400 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $4.0M | 40,200 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $4.0M | 529,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1M | 16,364 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $4.1M | 65,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.1M | 30,334 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.1M | 29,800 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $4.1M | 34,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.1M | 166,476 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $4.1M | 33,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 19,246 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $4.1M | 67,379 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 34,516 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.1M | 50,315 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 34,803 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $4.2M | 26,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.2M | 58,075 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 84,515 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 23,007 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $4.2M | 91,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 33,435 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $4.2M | 111,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.2M | 462,167 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.2M | 132,167 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $4.2M | 138,700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.3M | 38,987 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $4.3M | 69,479 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.3M | 137,230 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.3M | 26,900 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $4.3M | 28,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.3M | 27,227 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.3M | 47,507 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $4.3M | 28,300 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $4.3M | 89,600 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $4.3M | 104,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.3M | 79,127 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $4.4M | 12,600 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $4.4M | 27,400 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.4M | 43,984 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.4M | 120,393 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.4M | 81,457 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $4.4M | 14,400 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.4M | 101,169 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.4M | 287,117 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $4.4M | 167,900 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $4.4M | 13,600 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.4M | 52,623 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $4.4M | 60,300 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $4.5M | 93,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.5M | 177,519 | 0.0% |