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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.8M | 18,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $1.8M | 16,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8M | 33,027 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.8M | 12,900 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.8M | 37,117 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8M | 10,312 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.8M | 16,300 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.8M | 12,300 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.8M | 29,800 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.8M | 104,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8M | 17,063 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 85,162 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $1.8M | 305,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.8M | 41,600 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1.8M | 41,600 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.8M | 100,800 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.8M | 67,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.9M | 146,981 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $1.9M | 34,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 35,101 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.9M | 41,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 14,026 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.9M | 313,049 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9M | 63,961 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.9M | 14,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $1.9M | 36,200 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.9M | 60,100 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.9M | 28,700 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.9M | 15,100 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.9M | 82,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.9M | 172,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,388 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.9M | 77,506 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.9M | 54,800 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.9M | 107,337 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.9M | 173,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,604 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.9M | 194,524 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9M | 21,775 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 14,572 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.9M | 11,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,829 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 17,611 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.9M | 70,727 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0M | 15,890 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $2.0M | 41,300 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0M | 266,889 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $2.0M | 20,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.0M | 69,400 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.0M | 252,892 | 0.0% |