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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX)Call | COM | 143130102 | $5.8M | 60,400 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.9M | 45,100 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.9M | 124,643 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $5.9M | 103,300 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $6.0M | 10,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 120,704 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.0M | 83,035 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.0M | 269,929 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.0M | 755,619 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $6.0M | 156,700 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $6.0M | 67,000 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $6.0M | 348,100 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.1M | 238,107 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.1M | 88,081 | 0.1% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $6.1M | 94,900 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.2M | 45,400 | 0.1% |
| Public Storage(PSA)Put | COM | 74460D109 | $6.2M | 16,000 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $6.3M | 21,500 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3M | 166,875 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3M | 139,185 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $6.3M | 53,525 | 0.1% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $6.4M | 250,300 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6.4M | 88,803 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.4M | 855,491 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $6.4M | 202,906 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.4M | 256,740 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.4M | 137,062 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $6.5M | 18,600 | 0.1% |
| APA Corporation(APA)Put | COM | 03743Q108 | $6.5M | 157,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $6.5M | 62,300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 28,346 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.5M | 224,740 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $6.6M | 68,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $6.6M | 45,199 | 0.1% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $6.6M | 102,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.6M | 230,104 | 0.1% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $6.6M | 38,800 | 0.1% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $6.7M | 48,900 | 0.1% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $6.7M | 125,200 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.7M | 161,959 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.7M | 114,000 | 0.1% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $6.8M | 122,400 | 0.1% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $6.8M | 271,100 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.8M | 117,966 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $6.8M | 36,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 82,888 | 0.1% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $6.8M | 96,800 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $6.8M | 149,330 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.9M | 85,868 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 69,215 | 0.1% |