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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $329.9K | 30,771 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $331.1K | 12,700 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $332.8K | 14,419 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $333.9K | 15,000 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $343.2K | 26,300 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $344.9K | 30,600 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $345.5K | 20,300 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $346.5K | 12,633 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $354.8K | 12,938 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $370.2K | 10,700 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $374.7K | 16,400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $375.6K | 78,904 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $379.6K | 105,738 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $382.6K | 37,400 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $383.4K | 10,300 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $383.9K | 36,457 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $394.2K | 10,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $394.7K | 10,342 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $399.6K | 30,500 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $400.4K | 26,607 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $402.9K | 21,500 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $409.3K | 28,584 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $409.5K | 20,102 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $411.3K | 26,605 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $416.8K | 10,998 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $418.5K | 23,200 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $423.6K | 21,600 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $426.8K | 68,956 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $428.8K | 20,400 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $431.1K | 21,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $432.5K | 13,443 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $434.8K | 17,724 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $434.8K | 49,350 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $439.0K | 27,300 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $445.2K | 10,300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $447.9K | 17,642 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $448.8K | 100,400 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $451.0K | 11,900 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $453.8K | 13,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $456.1K | 11,067 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $458.9K | 30,270 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $461.6K | 32,300 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $469.5K | 11,800 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $474.8K | 33,273 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $475.0K | 36,400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $475.5K | 14,883 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $477.0K | 44,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $480.6K | 11,900 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $481.7K | 52,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $482.3K | 40,393 | 0.0% |