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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $6.8M | 106,647 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $6.8M | 14,300 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.9M | 22,088 | 0.1% |
| Clorox Co del(CLX)Put | COM | 189054109 | $6.9M | 49,000 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $6.9M | 159,200 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.0M | 108,369 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.0M | 105,300 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.0M | 62,100 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.0M | 118,881 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.1M | 47,591 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1M | 79,001 | 0.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $7.1M | 100,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2M | 78,847 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $7.2M | 793,700 | 0.1% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $7.2M | 112,800 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2M | 111,070 | 0.1% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $7.2M | 110,600 | 0.1% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $7.3M | 789,900 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $7.3M | 65,800 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $7.3M | 22,500 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $7.3M | 30,000 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $7.3M | 30,100 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4M | 47,810 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $7.4M | 211,800 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.4M | 98,693 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $7.4M | 53,500 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $7.4M | 135,800 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $7.5M | 25,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.5M | 156,391 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $7.5M | 38,600 | 0.1% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $7.5M | 159,600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6M | 67,773 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $7.6M | 37,200 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $7.6M | 71,400 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.6M | 147,199 | 0.1% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $7.6M | 95,600 | 0.1% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $7.7M | 104,700 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.7M | 510,479 | 0.1% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $7.7M | 301,200 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $7.7M | 425,900 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.8M | 83,085 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $7.8M | 153,600 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.8M | 52,497 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.8M | 39,568 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.9M | 94,870 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $7.9M | 75,900 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $7.9M | 38,900 | 0.1% |
| Unity Software Inc(U)Put | COM | 91332U101 | $7.9M | 215,500 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $8.0M | 96,800 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $8.0M | 102,600 | 0.1% |