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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $541.6K | 10,957 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $543.4K | 37,144 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $546.3K | 16,114 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $546.8K | 130,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $550.2K | 37,052 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $551.0K | 41,618 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $551.6K | 16,654 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $553.5K | 14,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $555.6K | 16,908 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $560.9K | 36,757 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $562.6K | 27,579 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $565.1K | 28,757 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $575.0K | 18,284 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $575.6K | 13,800 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $575.9K | 25,733 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $576.2K | 22,238 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $578.6K | 18,300 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $579.8K | 75,300 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $582.3K | 10,700 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $584.7K | 109,500 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $587.6K | 12,200 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $591.9K | 16,511 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $592.8K | 10,477 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $593.5K | 33,343 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $593.6K | 32,400 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $602.4K | 15,200 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $606.0K | 24,000 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $606.6K | 13,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $612.1K | 11,256 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $620.7K | 69,900 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $621.3K | 51,428 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $628.3K | 11,400 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $629.9K | 13,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $631.2K | 11,700 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $636.6K | 14,200 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $637.1K | 40,300 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $638.3K | 35,600 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $638.3K | 17,900 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $643.2K | 30,600 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $645.0K | 16,800 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $645.0K | 11,400 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $647.3K | 29,800 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $654.0K | 25,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $656.0K | 13,700 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $667.3K | 21,540 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $670.0K | 41,384 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $675.6K | 14,500 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $680.0K | 40,402 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $681.3K | 63,794 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $684.7K | 138,600 | 0.0% |