Q2 2022 Holdings
Filed 2022-08-12 | 1377 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 125,071 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.2M | 42,800 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 17,694 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.2M | 63,300 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1.2M | 140,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 17,548 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 36,604 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2M | 17,997 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $1.2M | 12,400 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2M | 26,403 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $1.2M | 26,400 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 30,209 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $1.2M | 54,200 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 34,353 | 0.0% |
| II-VI IncCall | COM | 902104108 | $1.2M | 23,100 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.2M | 26,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 12,602 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.2M | 31,000 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $1.2M | 28,300 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.2M | 39,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.2M | 20,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 21,443 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.2M | 26,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,531 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 12,856 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.2M | 22,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1.2M | 30,500 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.2M | 38,500 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.2M | 35,900 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.2M | 10,400 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $1.2M | 22,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 34,719 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 109,041 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 29,299 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,477 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.3M | 174,800 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.3M | 11,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 54,505 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.3M | 43,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,678 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 12,463 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.3M | 35,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $1.3M | 35,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 12,905 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,144 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $1.3M | 304,500 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $1.3M | 14,100 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.3M | 25,100 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.3M | 61,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3M | 62,460 | 0.0% |