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 |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.9M | 253,268 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $6.9M | 95,500 | 0.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $6.9M | 228,200 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9M | 24,750 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.0M | 367,508 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.0M | 210,556 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $7.0M | 97,700 | 0.1% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $7.0M | 904,300 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $7.0M | 239,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 96,520 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $7.1M | 33,600 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $7.1M | 171,700 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1M | 191,039 | 0.1% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $7.1M | 28,300 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 39,100 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.1M | 14,688 | 0.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $7.1M | 65,400 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $7.1M | 85,300 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $7.2M | 156,200 | 0.1% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $7.2M | 156,900 | 0.1% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $7.2M | 86,200 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $7.2M | 31,100 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.2M | 57,945 | 0.1% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $7.2M | 361,900 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $7.3M | 97,600 | 0.1% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $7.3M | 24,600 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $7.3M | 191,100 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.3M | 341,522 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 36,347 | 0.1% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $7.4M | 72,600 | 0.1% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $7.4M | 191,900 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 34,651 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 55,277 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.5M | 151,764 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.5M | 129,430 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $7.6M | 49,800 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $7.6M | 25,800 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $7.6M | 90,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6M | 34,080 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6M | 54,782 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6M | 201,403 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $7.6M | 123,100 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $7.6M | 110,300 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.6M | 197,522 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $7.7M | 193,932 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $7.7M | 14,100 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $7.7M | 124,300 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.7M | 72,376 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.8M | 207,769 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.8M | 350,936 | 0.1% |