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 |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $793.5K | 10,659 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $795.4K | 20,100 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $796.3K | 47,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $803.0K | 22,500 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $803.8K | 83,900 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $810.3K | 38,585 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $813.9K | 17,821 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $813.9K | 153,854 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $818.6K | 31,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $820.8K | 13,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $822.6K | 26,400 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $824.6K | 10,200 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $828.3K | 44,200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $841.6K | 80,693 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $847.3K | 13,026 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $849.6K | 49,859 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $855.4K | 50,678 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $855.7K | 12,115 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $862.3K | 25,200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $863.2K | 22,340 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $863.4K | 130,427 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COM CL A | 98980F104 | $866.2K | 14,500 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $872.4K | 14,400 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $872.4K | 11,550 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $875.7K | 52,500 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $885.6K | 38,759 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $887.0K | 27,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $893.4K | 12,142 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $894.0K | 17,100 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $896.6K | 18,464 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $899.1K | 19,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $912.9K | 41,683 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $915.3K | 84,284 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $915.6K | 37,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $918.0K | 11,166 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $920.4K | 20,481 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $921.4K | 11,101 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $922.8K | 25,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $924.4K | 14,549 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $927.2K | 34,200 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $930.5K | 21,400 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $935.0K | 14,269 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $935.2K | 41,200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $935.8K | 28,935 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $938.2K | 17,365 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $938.6K | 34,800 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $941.6K | 34,926 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $941.6K | 17,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $949.0K | 13,976 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $950.1K | 10,600 | 0.0% |