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 |
|---|---|---|---|---|---|
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $1.7M | 19,000 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.7M | 18,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7M | 35,832 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $1.7M | 12,300 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $1.7M | 56,400 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $1.7M | 15,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 27,929 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.8M | 136,324 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8M | 12,098 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.8M | 41,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 142,350 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.8M | 41,200 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $1.8M | 30,400 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $1.8M | 27,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.8M | 37,838 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $1.8M | 13,500 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.8M | 15,200 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.8M | 89,700 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.8M | 21,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 15,228 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8M | 33,782 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.8M | 48,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.8M | 46,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 20,346 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 31,477 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $1.8M | 10,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8M | 70,202 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.8M | 291,153 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9M | 28,822 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $1.9M | 86,300 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.9M | 15,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9M | 31,256 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1.9M | 338,619 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.9M | 140,272 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 31,436 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $1.9M | 37,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9M | 56,562 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.9M | 54,844 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $1.9M | 59,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 76,282 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.9M | 97,644 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $1.9M | 41,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 16,052 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9M | 263,125 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.9M | 22,043 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.9M | 18,800 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $1.9M | 30,900 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.9M | 18,569 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9M | 23,715 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.9M | 117,505 | 0.0% |