Q2 2022 Holdings
Filed 2022-08-12 | 1377 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $206.6K | 12,622 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $209.5K | 12,500 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $210.9K | 16,609 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $212.0K | 14,654 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $215.2K | 20,576 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $216.1K | 12,000 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $220.2K | 23,800 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $220.2K | 36,338 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $222.1K | 13,103 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $222.3K | 10,460 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $222.7K | 12,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $223.4K | 17,375 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $224.7K | 35,325 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $225.5K | 31,400 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $228.2K | 27,700 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $233.0K | 36,400 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $234.1K | 13,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $234.6K | 14,000 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $243.0K | 27,900 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $251.3K | 14,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $253.5K | 16,600 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $254.7K | 19,397 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $255.3K | 10,259 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $256.0K | 15,273 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $256.8K | 20,383 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $258.4K | 11,544 | 0.0% |
| Plby Group Inc(PLBY)Put | COM | 72814P109 | $259.8K | 40,600 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $263.5K | 16,000 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $264.5K | 12,600 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $267.4K | 46,496 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $271.2K | 20,500 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $271.3K | 126,776 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $280.7K | 10,500 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $281.0K | 34,100 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $281.6K | 29,859 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $284.2K | 24,889 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $285.1K | 24,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $286.9K | 45,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $287.1K | 100,048 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $288.7K | 10,800 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $289.0K | 27,600 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $293.9K | 12,677 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $297.0K | 59,173 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $297.3K | 10,400 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $298.1K | 11,646 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $299.3K | 19,600 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $300.3K | 17,500 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $301.1K | 10,900 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $308.0K | 15,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $308.9K | 44,702 | 0.0% |