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 |
|---|---|---|---|---|---|
| AT&T Inc(T)Put | COM | 00206R102 | $853.1K | 40,700 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $854.1K | 42,918 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $854.1K | 13,300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $866.0K | 15,451 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $872.9K | 81,500 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $874.2K | 15,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $875.5K | 23,100 | 0.0% |
| II-VI IncPut | COM | 902104108 | $876.3K | 17,200 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $877.0K | 15,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $882.2K | 25,931 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $885.5K | 25,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $887.2K | 26,611 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $888.1K | 21,200 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $889.4K | 17,640 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $892.6K | 12,207 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $895.0K | 31,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $896.7K | 31,300 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $902.9K | 19,771 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $904.4K | 12,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $905.0K | 21,415 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $907.2K | 16,495 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $911.4K | 33,544 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $911.6K | 28,301 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $912.1K | 14,200 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $913.1K | 19,255 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $916.3K | 10,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $922.8K | 13,984 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $923.9K | 116,807 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $926.0K | 107,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $926.7K | 11,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $928.1K | 149,934 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $928.6K | 66,141 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $931.5K | 20,514 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $931.7K | 28,431 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $935.0K | 10,200 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $942.8K | 58,200 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $945.7K | 42,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $955.8K | 12,100 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $956.2K | 81,800 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $958.3K | 60,881 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $959.2K | 79,400 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $961.7K | 12,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $966.6K | 309,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $969.8K | 69,868 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $971.2K | 30,600 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $972.7K | 87,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $974.3K | 42,122 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $976.3K | 26,652 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $978.2K | 11,200 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $979.4K | 10,300 | 0.0% |