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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.1M | 77,220 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $5.1M | 198,700 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $5.1M | 1,046,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $5.1M | 38,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $5.1M | 114,600 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $5.1M | 17,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $5.2M | 17,100 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $5.2M | 78,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.2M | 160,372 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $5.2M | 191,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.2M | 72,855 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.2M | 66,455 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.3M | 475,018 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $5.3M | 106,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.3M | 99,300 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $5.3M | 206,915 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $5.4M | 39,100 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $5.4M | 177,000 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $5.4M | 39,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.4M | 138,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.4M | 64,489 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.4M | 60,916 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $5.4M | 212,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 10,151 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.5M | 160,094 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $5.5M | 40,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5.5M | 68,100 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $5.5M | 42,700 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.5M | 108,200 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $5.5M | 78,100 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $5.5M | 93,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 402,508 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.5M | 93,500 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $5.6M | 77,600 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $5.6M | 480,900 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $5.6M | 74,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.6M | 43,300 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $5.6M | 30,500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 33,058 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7M | 24,558 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $5.7M | 284,100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.7M | 50,742 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.7M | 39,239 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.8M | 152,500 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $5.8M | 234,300 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $5.8M | 30,200 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $5.8M | 38,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8M | 27,319 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.8M | 35,549 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.8M | 50,054 | 0.0% |