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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $427.5K | 15,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $427.9K | 32,342 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $428.5K | 80,689 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $433.6K | 11,295 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $434.8K | 18,003 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $435.4K | 26,696 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $437.0K | 10,595 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $442.2K | 18,594 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $442.9K | 155,400 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $450.2K | 38,844 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $450.7K | 16,159 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $454.9K | 46,900 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $455.2K | 12,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $460.4K | 12,747 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $462.3K | 73,386 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $462.4K | 16,310 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $470.4K | 27,300 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $471.7K | 22,798 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $472.8K | 21,200 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $476.9K | 15,600 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $477.5K | 11,300 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $485.5K | 13,955 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $489.2K | 11,400 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $493.3K | 39,464 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $493.5K | 22,400 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $497.4K | 12,600 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $497.9K | 127,019 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $500.8K | 11,026 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $501.5K | 15,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $502.9K | 10,973 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $503.0K | 13,133 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $503.3K | 26,800 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $503.6K | 10,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $510.7K | 23,900 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $510.9K | 45,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $512.2K | 57,422 | 0.0% |
| 2U Inc | COM | 90214J101 | $516.7K | 49,347 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $520.5K | 31,600 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $521.7K | 58,550 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $521.7K | 56,400 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $522.1K | 28,500 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $524.2K | 10,500 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $524.5K | 18,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $525.3K | 121,586 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $528.6K | 20,400 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $531.2K | 20,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $536.8K | 16,562 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $539.3K | 89,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $540.2K | 11,594 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $540.8K | 32,542 | 0.0% |