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 |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $4.7M | 209,096 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 72,869 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 84,827 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 71,646 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.8M | 642,499 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $4.8M | 50,500 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $4.8M | 53,900 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $4.8M | 92,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.8M | 172,518 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $4.8M | 196,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 118,051 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.0M | 83,220 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.0M | 97,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0M | 15,015 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0M | 73,845 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $5.0M | 65,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.1M | 75,779 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.1M | 233,291 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.1M | 35,835 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $5.1M | 350,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1M | 18,348 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $5.2M | 144,600 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.2M | 296,117 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.2M | 229,796 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $5.2M | 101,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.2M | 175,158 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $5.3M | 307,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 11,053 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 11,314 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $5.4M | 171,800 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $5.4M | 19,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.4M | 78,385 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $5.4M | 226,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $5.4M | 11,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 266,041 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 59,655 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.5M | 657,916 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $5.5M | 244,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5.5M | 26,200 | 0.1% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $5.5M | 73,900 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.6M | 130,200 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $5.6M | 42,755 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $5.6M | 64,000 | 0.1% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $5.6M | 37,700 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $5.6M | 25,500 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $5.6M | 65,900 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.6M | 218,903 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.7M | 160,433 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.7M | 234,607 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.7M | 90,162 | 0.1% |