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 |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $309.8K | 51,295 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $310.0K | 11,600 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $312.0K | 17,400 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $317.2K | 14,400 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $317.3K | 49,653 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $317.4K | 10,100 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $317.4K | 10,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $320.5K | 16,859 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $325.2K | 24,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $326.8K | 11,803 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $331.3K | 15,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $331.7K | 54,199 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $332.7K | 12,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $335.7K | 28,501 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $341.6K | 13,525 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $343.4K | 35,400 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $344.1K | 33,600 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $344.4K | 16,300 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $354.0K | 14,788 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $356.3K | 13,019 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $357.7K | 30,600 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $358.2K | 10,900 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $359.0K | 43,100 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $362.6K | 73,400 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $365.8K | 10,700 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $369.9K | 14,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $371.3K | 14,398 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $373.0K | 14,731 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $379.3K | 43,200 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $383.9K | 81,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $384.9K | 15,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $386.5K | 13,300 | 0.0% |
| Qualtrics Intl IncCall | COM CL A | 747601201 | $396.6K | 31,700 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $398.8K | 14,750 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $400.8K | 23,700 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $404.5K | 40,900 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $404.8K | 19,649 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $405.4K | 22,297 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $409.8K | 21,500 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $410.8K | 68,465 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $412.7K | 14,200 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $413.3K | 12,720 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $415.6K | 19,630 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $420.0K | 46,927 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $422.1K | 26,700 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $422.5K | 20,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $423.1K | 19,800 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $424.0K | 35,100 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $426.0K | 10,800 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $426.4K | 60,826 | 0.0% |