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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX)Call | COM | 143130102 | $3.5M | 38,200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 47,769 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $3.5M | 96,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5M | 50,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 25,448 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.5M | 23,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5M | 19,103 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $3.5M | 63,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5M | 48,823 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.5M | 21,478 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $3.5M | 33,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5M | 226,042 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $3.6M | 51,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,390 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6M | 39,388 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.6M | 207,303 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $3.6M | 69,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $3.6M | 49,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6M | 119,213 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $3.7M | 727,900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.7M | 58,255 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $3.7M | 63,000 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $3.7M | 88,300 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $3.7M | 31,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.7M | 93,990 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7M | 178,316 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $3.7M | 171,300 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.7M | 137,496 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 81,926 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 117,613 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8M | 19,381 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $3.8M | 208,600 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $3.8M | 39,900 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $3.8M | 72,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 69,024 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $3.8M | 55,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $3.9M | 34,600 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.9M | 211,273 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.9M | 39,100 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.9M | 170,394 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.9M | 215,818 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9M | 157,729 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $3.9M | 32,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9M | 105,963 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.9M | 78,445 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.9M | 65,586 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $3.9M | 18,600 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $4.0M | 462,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $4.0M | 25,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0M | 87,421 | 0.0% |