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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.5M | 22,800 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $4.5M | 29,600 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.5M | 60,932 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $4.5M | 25,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 10,988 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $4.5M | 34,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.5M | 58,300 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.5M | 84,150 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $4.5M | 25,800 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.6M | 302,280 | 0.0% |
| Curevac N V | COM | N2451R105 | $4.6M | 233,371 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $4.6M | 87,600 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $4.6M | 24,800 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $4.6M | 21,400 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $4.6M | 14,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6M | 20,872 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 54,548 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.6M | 22,424 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.7M | 39,431 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $4.7M | 78,400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.7M | 39,902 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $4.7M | 23,300 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $4.7M | 25,600 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $4.7M | 187,000 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $4.8M | 314,600 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.8M | 51,997 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $4.8M | 70,500 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $4.8M | 52,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $4.8M | 26,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.8M | 79,153 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.8M | 133,040 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $4.8M | 31,900 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $4.8M | 278,600 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $4.8M | 35,400 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $4.9M | 149,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 36,771 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $4.9M | 107,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.9M | 53,289 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $4.9M | 48,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0M | 79,934 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $5.0M | 67,300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.0M | 93,100 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $5.0M | 23,200 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $5.0M | 137,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.0M | 100,347 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $5.0M | 137,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0M | 40,427 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $5.0M | 24,900 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $5.0M | 20,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $5.1M | 49,100 | 0.0% |