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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,992 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.0M | 68,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $2.0M | 54,900 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $2.0M | 47,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.0M | 59,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0M | 92,648 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 89,643 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2.0M | 15,200 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $2.0M | 17,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.0M | 44,379 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 90,868 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $2.0M | 71,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0M | 52,808 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $2.0M | 59,200 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $2.0M | 35,100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0M | 27,295 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $2.0M | 13,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0M | 37,167 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $2.1M | 36,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.1M | 54,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 26,790 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 33,430 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 112,801 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $2.1M | 34,100 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $2.1M | 43,300 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $2.1M | 40,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 60,125 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1M | 144,040 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.1M | 74,930 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $2.1M | 183,400 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.1M | 27,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.1M | 17,400 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.1M | 41,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $2.1M | 429,600 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.1M | 116,368 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $2.1M | 185,100 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $2.2M | 34,800 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $2.2M | 124,200 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $2.2M | 75,900 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.2M | 34,300 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $2.2M | 23,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 11,437 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.3M | 17,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3M | 62,683 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3M | 121,398 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $2.3M | 23,700 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.3M | 16,100 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $2.3M | 10,900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.3M | 50,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.3M | 28,200 | 0.0% |