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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3M | 23,004 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3M | 20,506 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 42,356 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.4M | 22,200 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $2.4M | 70,800 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.4M | 17,800 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $2.4M | 43,800 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $2.4M | 16,300 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.4M | 38,400 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.4M | 75,618 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.4M | 29,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.4M | 135,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.4M | 96,224 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 14,477 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5M | 25,493 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $2.5M | 45,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 16,424 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.5M | 39,378 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 78,792 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.5M | 27,498 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $2.5M | 22,200 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.5M | 56,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5M | 67,393 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 126,838 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.5M | 86,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 49,915 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 29,909 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.5M | 15,400 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 117,379 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.5M | 26,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $2.5M | 70,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $2.6M | 142,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 10,007 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.6M | 28,800 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $2.6M | 147,100 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $2.6M | 97,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.6M | 37,252 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 13,443 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6M | 35,111 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $2.6M | 102,100 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $2.6M | 48,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6M | 56,586 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.7M | 42,200 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $2.7M | 149,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7M | 161,980 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $2.7M | 151,800 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.7M | 15,600 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.7M | 35,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7M | 41,201 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.7M | 535,204 | 0.0% |