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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.0M | 102,600 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $4.0M | 77,100 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $4.1M | 45,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1M | 15,876 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $4.1M | 10,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.1M | 16,909 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.1M | 311,800 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 154,129 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1M | 63,661 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1M | 1,152,836 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $4.1M | 34,200 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $4.2M | 45,700 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.2M | 72,700 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $4.2M | 64,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $4.2M | 73,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 54,645 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $4.2M | 21,600 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $4.2M | 154,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 38,165 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $4.3M | 98,300 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $4.3M | 23,100 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $4.3M | 64,500 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $4.3M | 81,900 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $4.3M | 140,500 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.3M | 72,731 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3M | 62,667 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $4.3M | 83,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $4.3M | 46,700 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $4.3M | 822,400 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $4.3M | 60,800 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $4.3M | 13,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 148,310 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3M | 128,027 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.4M | 62,809 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.4M | 281,908 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4M | 22,110 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $4.4M | 51,500 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $4.5M | 47,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.5M | 378,662 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.5M | 174,124 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $4.5M | 68,800 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $4.5M | 109,100 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $4.5M | 61,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $4.6M | 15,200 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $4.6M | 69,700 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $4.6M | 205,700 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.6M | 95,688 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.6M | 262,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6M | 33,401 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.7M | 106,621 | 0.0% |