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 |
|---|---|---|---|---|---|
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $981.2K | 14,500 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $982.5K | 29,900 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $984.6K | 26,800 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $991.1K | 67,011 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $993.7K | 84,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $996.0K | 19,860 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0M | 194,387 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.0M | 24,100 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.0M | 15,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 22,056 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.0M | 18,800 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.0M | 231,111 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.0M | 116,135 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.0M | 10,800 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $1.0M | 28,800 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.0M | 41,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.0M | 142,822 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.0M | 24,600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0M | 48,009 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.0M | 35,900 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.0M | 32,900 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.1M | 11,200 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.1M | 33,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 16,907 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.1M | 37,400 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.1M | 101,316 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $1.1M | 213,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1M | 53,022 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $1.1M | 13,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.1M | 61,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 10,988 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.1M | 25,100 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $1.1M | 16,200 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 21,266 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 49,713 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1M | 34,160 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 31,011 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.1M | 11,800 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.1M | 134,800 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1M | 59,606 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.1M | 10,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $1.1M | 179,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1M | 15,028 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.1M | 68,223 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 19,564 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.1M | 23,600 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 24,970 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 21,825 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.1M | 23,900 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $1.1M | 22,800 | 0.0% |