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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 46,768 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,151 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 77,012 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.3M | 41,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3M | 12,603 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $1.3M | 63,200 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $1.3M | 69,800 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.3M | 16,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3M | 21,032 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.3M | 106,028 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3M | 65,011 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.3M | 271,316 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3M | 16,389 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $1.3M | 37,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.3M | 40,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3M | 19,059 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.3M | 44,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 16,041 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $1.4M | 16,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $1.4M | 17,300 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $1.4M | 26,100 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $1.4M | 25,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4M | 119,453 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,316 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.4M | 41,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $1.4M | 47,400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4M | 35,906 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 20,773 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 141,744 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.4M | 240,808 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $1.4M | 22,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4M | 39,110 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5M | 70,795 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.5M | 31,600 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $1.5M | 11,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,430 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 39,706 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5M | 28,269 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5M | 19,218 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5M | 63,429 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.5M | 29,700 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.5M | 23,800 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.5M | 54,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.5M | 51,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 13,963 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5M | 10,258 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 18,117 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 28,204 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 92,144 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 24,126 | 0.0% |