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 |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $950.7K | 104,353 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $951.9K | 34,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $956.8K | 76,054 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $959.4K | 29,483 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $960.2K | 31,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $961.3K | 37,101 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $975.1K | 10,400 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $981.2K | 47,425 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $988.5K | 14,900 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $991.1K | 31,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $996.1K | 15,191 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $996.2K | 14,121 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,411 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $1.0M | 34,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Put | COM | 501242101 | $1.0M | 18,100 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.0M | 44,900 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.0M | 41,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0M | 23,332 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.0M | 156,442 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,975 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 51,721 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $1.0M | 115,300 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.0M | 29,497 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.0M | 13,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1M | 57,399 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $1.1M | 55,700 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $1.1M | 11,800 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.1M | 190,780 | 0.0% |
| Laredo Petroleum Inc(8LP1)Put | COM | 516806205 | $1.1M | 13,500 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.1M | 87,739 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $1.1M | 25,600 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.1M | 23,900 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $1.1M | 18,400 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $1.1M | 20,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 27,114 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.1M | 17,600 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 27,584 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.1M | 311,962 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $1.1M | 58,300 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 59,537 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 10,240 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2M | 13,150 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 10,448 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 32,969 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 13,496 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.2M | 11,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 19,906 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $1.2M | 62,300 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1.2M | 10,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2M | 49,274 | 0.0% |