Q2 2022 Holdings
Filed 2022-08-12 | 1377 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5M | 90,665 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $1.5M | 31,300 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.5M | 32,200 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $1.5M | 19,300 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $1.6M | 179,300 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 86,121 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $1.6M | 75,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6M | 32,115 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,639 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $1.6M | 29,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 30,618 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $1.6M | 43,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6M | 403,112 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.6M | 26,962 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.6M | 64,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.6M | 19,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 13,081 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 21,762 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $1.6M | 13,700 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.6M | 21,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.6M | 11,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 12,378 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $1.6M | 190,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.6M | 152,800 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $1.6M | 17,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6M | 27,485 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.6M | 11,800 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.7M | 26,800 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $1.7M | 46,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.7M | 37,720 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7M | 59,376 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7M | 33,278 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $1.7M | 74,800 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $1.7M | 236,300 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.7M | 44,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7M | 41,745 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 17,184 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $1.7M | 32,500 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.7M | 26,100 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $1.7M | 39,100 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7M | 26,872 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 62,174 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.7M | 40,800 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.7M | 21,700 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.7M | 74,300 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 29,153 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 137,119 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.8M | 38,916 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.8M | 55,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 33,914 | 0.0% |