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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.0M | 11,700 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $3.0M | 33,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 21,660 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.0M | 669,158 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $3.0M | 65,700 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $3.0M | 86,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0M | 19,204 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 12,857 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $3.0M | 14,500 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $3.0M | 18,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.1M | 22,700 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.1M | 60,806 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1M | 44,022 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $3.1M | 54,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.1M | 24,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.1M | 41,789 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 34,587 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.1M | 45,600 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.1M | 34,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.1M | 91,706 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.1M | 304,565 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.1M | 120,022 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $3.1M | 122,400 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.1M | 15,900 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.2M | 54,998 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 49,581 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.2M | 46,829 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2M | 35,706 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $3.2M | 10,600 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.2M | 19,400 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.2M | 93,452 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $3.3M | 17,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.3M | 23,348 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 27,589 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.3M | 87,388 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $3.3M | 69,400 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.3M | 103,138 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 14,799 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 19,327 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $3.3M | 109,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.4M | 28,614 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 364,046 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $3.4M | 77,600 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $3.4M | 37,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.4M | 21,600 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $3.4M | 16,300 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 29,996 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $3.4M | 79,300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,774 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $3.4M | 48,300 | 0.0% |