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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.7M | 47,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7M | 87,203 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $2.7M | 38,000 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $2.7M | 18,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7M | 21,580 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.7M | 27,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.7M | 45,308 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.7M | 97,474 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 29,668 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 21,701 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8M | 61,814 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.8M | 30,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.8M | 500,071 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.8M | 38,010 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $2.8M | 14,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $2.8M | 190,300 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.8M | 212,300 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8M | 412,050 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2.8M | 18,100 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $2.8M | 39,800 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.8M | 159,100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.8M | 113,844 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $2.8M | 13,300 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8M | 129,186 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $2.8M | 368,600 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $2.9M | 43,100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 202,652 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $2.9M | 29,100 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $2.9M | 51,900 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $2.9M | 101,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9M | 28,410 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $2.9M | 66,600 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $2.9M | 14,500 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.9M | 22,800 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $2.9M | 82,800 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2.9M | 11,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.9M | 101,610 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.9M | 78,691 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 15,785 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 31,124 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $2.9M | 84,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $2.9M | 27,800 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.9M | 43,609 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $2.9M | 82,100 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.9M | 158,339 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.9M | 27,800 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.0M | 46,900 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.0M | 12,200 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $3.0M | 45,300 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3.0M | 23,400 | 0.0% |