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 |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $1.4M | 10,749 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4M | 99,333 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 32,642 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $1.4M | 18,000 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.4M | 30,800 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.4M | 55,679 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 18,412 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $1.4M | 15,200 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.4M | 59,100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4M | 29,850 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.4M | 35,700 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.4M | 25,225 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.5M | 55,230 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5M | 41,073 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $1.5M | 92,900 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | COM | 501242101 | $1.5M | 26,300 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $1.5M | 19,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,647 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $1.5M | 48,800 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.5M | 17,600 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 55,912 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.5M | 20,100 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.5M | 117,297 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $1.5M | 37,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 40,251 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 48,293 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $1.5M | 81,400 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1.6M | 41,900 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 18,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,283 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1.6M | 13,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6M | 38,430 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.6M | 17,800 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $1.6M | 11,400 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.6M | 44,000 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $1.6M | 40,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 33,904 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.6M | 24,400 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.6M | 21,900 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.6M | 97,400 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.6M | 21,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7M | 44,719 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.7M | 13,900 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.7M | 67,600 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.7M | 19,200 | 0.0% |
| II-VI IncCall | COM | 902104108 | $1.7M | 22,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7M | 12,924 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.7M | 94,932 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $1.7M | 44,300 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.7M | 15,600 | 0.0% |