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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $1.2M | 28,100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 14,291 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $1.2M | 15,100 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.2M | 96,135 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 19,407 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.2M | 32,700 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $1.2M | 12,400 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $1.2M | 13,500 | 0.0% |
| Danaos Corporation(DAC)Put | SHS | Y1968P121 | $1.2M | 12,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2M | 106,041 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.3M | 22,874 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3M | 258,163 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $1.3M | 20,600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3M | 28,150 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.3M | 57,421 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $1.3M | 38,800 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.3M | 38,900 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 26,108 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $1.3M | 27,000 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $1.3M | 101,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 20,862 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $1.3M | 108,700 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $1.3M | 32,700 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $1.3M | 96,500 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.3M | 15,900 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $1.3M | 161,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 24,005 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.3M | 20,500 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.3M | 11,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 10,952 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.3M | 60,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3M | 52,580 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.3M | 92,200 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.3M | 36,435 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.3M | 229,487 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 32,178 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $1.3M | 35,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3M | 10,254 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 10,216 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 66,420 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4M | 52,091 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Call | SHS | G6331P104 | $1.4M | 25,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.4M | 72,317 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $1.4M | 22,500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 17,291 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.4M | 170,264 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $1.4M | 15,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.4M | 65,199 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 25,039 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $1.4M | 23,800 | 0.0% |