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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.7M | 75,200 | 0.1% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $5.7M | 60,300 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.8M | 82,900 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $5.8M | 227,834 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.8M | 64,273 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.9M | 262,074 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9M | 70,342 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.0M | 53,093 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.0M | 81,505 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.0M | 240,030 | 0.1% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $6.0M | 52,800 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $6.0M | 35,600 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 27,247 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 131,133 | 0.1% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $6.0M | 53,100 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.1M | 22,122 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.1M | 36,500 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.1M | 219,100 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.1M | 135,771 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 47,523 | 0.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $6.1M | 67,500 | 0.1% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $6.1M | 116,900 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.2M | 39,118 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.2M | 115,490 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $6.2M | 79,400 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.2M | 33,533 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $6.2M | 58,400 | 0.1% |
| APA Corporation(APA)Call | COM | 03743Q108 | $6.3M | 179,400 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.3M | 192,220 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.3M | 104,142 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $6.3M | 171,900 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $6.3M | 198,283 | 0.1% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $6.4M | 16,300 | 0.1% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $6.4M | 42,600 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.5M | 72,430 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $6.5M | 68,300 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.5M | 397,956 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $6.5M | 38,600 | 0.1% |
| Clorox Co del(CLX)Call | COM | 189054109 | $6.5M | 46,300 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.5M | 37,509 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6M | 144,893 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.6M | 53,800 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $6.6M | 1,095,600 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $6.6M | 12,900 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 69,979 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.7M | 95,800 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.7M | 233,408 | 0.1% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $6.7M | 75,200 | 0.1% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $6.8M | 282,700 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.8M | 98,496 | 0.1% |