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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $686.0K | 21,876 | 0.0% |
| Fulgent Genetics Inc(FLGT)Call | COM | 359664109 | $687.1K | 12,600 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $693.0K | 12,600 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $696.6K | 43,000 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $697.2K | 14,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $702.3K | 70,375 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $706.2K | 62,492 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $707.0K | 15,300 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $712.5K | 16,300 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $724.0K | 102,399 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $725.2K | 34,000 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $732.0K | 17,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $735.0K | 12,318 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $735.8K | 21,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $736.6K | 41,335 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $739.2K | 77,730 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $745.6K | 16,581 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $747.7K | 17,900 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $751.2K | 43,600 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $759.0K | 38,239 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $762.4K | 19,037 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $767.1K | 23,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $778.4K | 14,500 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $779.6K | 14,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $783.1K | 19,993 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $784.1K | 206,335 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $789.1K | 14,390 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $791.6K | 14,242 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $792.0K | 17,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $795.8K | 80,222 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $797.9K | 16,488 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $799.2K | 14,400 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $800.0K | 15,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $800.8K | 10,049 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $803.0K | 23,900 | 0.0% |
| Laredo Petroleum Inc(8LP1)Call | COM | 516806205 | $806.6K | 11,700 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $811.7K | 36,400 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $814.4K | 24,362 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $815.3K | 24,440 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $816.9K | 12,946 | 0.0% |
| Fulgent Genetics Inc(FLGT)Put | COM | 359664109 | $818.0K | 15,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $822.4K | 93,458 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $822.4K | 19,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $833.9K | 13,345 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $836.1K | 113,442 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $841.8K | 46,100 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $845.3K | 33,800 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $845.9K | 57,385 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $848.5K | 141,181 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $852.2K | 161,700 | 0.0% |