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 |
|---|---|---|---|---|---|
| XP Inc(XP)Put | CL A | G98239109 | $632.1K | 21,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $632.2K | 37,900 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $638.7K | 11,046 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $644.7K | 10,400 | 0.0% |
| Leslies Inc | COM | 527064109 | $644.7K | 33,303 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $647.9K | 14,900 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $648.1K | 11,200 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $650.7K | 14,600 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $656.0K | 17,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $661.5K | 11,694 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $665.7K | 36,900 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $670.0K | 13,500 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $671.1K | 11,100 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $673.1K | 17,106 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $678.2K | 10,128 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $684.4K | 21,400 | 0.0% |
| Peabody Engr Corp(BTU)Put | COM | 704551100 | $684.4K | 27,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $685.2K | 46,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $690.9K | 26,480 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $691.2K | 20,200 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $696.0K | 16,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $696.1K | 31,340 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $697.4K | 17,700 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Put | SHS | G6331P104 | $699.5K | 12,800 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $704.0K | 16,007 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $705.9K | 16,500 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $711.1K | 12,000 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $712.5K | 16,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $713.1K | 11,700 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $714.9K | 17,700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $716.1K | 14,982 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $724.6K | 14,700 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $727.7K | 12,936 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $729.6K | 10,200 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | CL A | 15136A102 | $731.9K | 90,700 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $732.0K | 46,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $740.3K | 10,561 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $740.6K | 13,167 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $740.8K | 15,026 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $742.2K | 11,075 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $757.4K | 37,718 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $758.7K | 27,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $760.7K | 31,152 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $761.0K | 20,900 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $763.1K | 18,100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $765.1K | 15,028 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $778.6K | 85,276 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $781.9K | 18,200 | 0.0% |
| Cardlytics Inc(CDLX)Call | COM | 14161W105 | $791.7K | 14,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $792.0K | 16,200 | 0.0% |