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 |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $484.9K | 20,705 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $486.9K | 31,451 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $487.3K | 101,529 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $488.9K | 15,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $491.2K | 21,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $493.0K | 11,092 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $494.0K | 139,158 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $494.1K | 14,321 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $494.1K | 31,156 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $497.2K | 12,600 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $501.3K | 16,900 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $505.4K | 15,200 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $506.4K | 13,500 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $508.3K | 12,900 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $513.3K | 18,164 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $521.6K | 12,620 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $522.7K | 23,200 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $522.9K | 41,900 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $530.5K | 16,846 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $538.8K | 48,062 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $539.6K | 10,620 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $542.2K | 11,715 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $552.3K | 14,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $553.6K | 33,128 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $554.6K | 13,454 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $556.8K | 43,300 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $557.1K | 33,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $561.4K | 11,800 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $561.9K | 16,900 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $563.5K | 19,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $563.9K | 20,800 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $568.6K | 13,252 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $577.5K | 10,900 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $582.4K | 25,895 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $585.1K | 18,346 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $585.7K | 14,719 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $585.7K | 14,100 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $585.8K | 73,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $588.2K | 17,803 | 0.0% |
| Vipshop Holdings Limited(VIPS)Put | SPONSORED ADS A | 92763W103 | $588.6K | 65,400 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $593.1K | 26,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $593.9K | 30,145 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $599.8K | 26,800 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $601.2K | 18,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $608.0K | 12,489 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $608.3K | 10,288 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $613.7K | 12,450 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $616.9K | 16,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $617.2K | 19,300 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $628.2K | 10,600 | 0.0% |