Q2 2022 Holdings
Filed 2022-08-15 | 2327 holdings | $57.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $11.4M | 124,009 | 20.0% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $8.2M | 53,481 | 14.4% |
| Bentley Systems Inc(BSY) | CMN | 08265T208 | $5.5M | 162,177 | 9.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $2.4M | 6,302,500 | 4.2% |
| Alibaba Group Holding LTD(BABA)Call | CMN | 01609W102 | $1.6M | 14,112,800 | 2.9% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $1.3M | 18,021,700 | 2.4% |
| Dollar Tree Inc(DLTR) | CMN | 256746108 | $1.2M | 7,664,106 | 2.1% |
| Paypal Holdings Inc(PYPL)Call | CMN | 70450Y103 | $1.1M | 12,027,000 | 2.0% |
| Beigene LTD(ONC) | CMN | 07725L102 | $1.1M | 6,620 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $930.9K | 2,444,900 | 1.6% |
| Canadian Pacific Railway LTD | CMN | 13645T100 | $865.7K | 12,109,716 | 1.5% |
| Chefs' Warehouse Inc(CHEF) | CMN | 163086101 | $865.0K | 22,268 | 1.5% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $810.8K | 6,988,000 | 1.4% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $795.1K | 2,818,800 | 1.4% |
| Consumer Staples Spdr(XLP)Put | CMN | 81369Y308 | $623.3K | 8,550,400 | 1.1% |
| Aramark(ARMK) | CMN | 03852U106 | $580.6K | 18,795,289 | 1.0% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $442.5K | 1,659,200 | 0.8% |
| Nielsen Holdings PLC | CMN | G6518L108 | $375.2K | 15,894,688 | 0.7% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $343.2K | 1,286,900 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ)Call | CMN | 46090E103 | $333.4K | 1,182,000 | 0.6% |
| Ciena Corp(CIEN) | CMN | 171779309 | $267.0K | 5,861 | 0.5% |
| Meta Platforms Inc(META)Call | CMN | 30303M102 | $245.8K | 1,406,700 | 0.4% |
| Masimo Corp(MASI)A | CMN | 574795100 | $242.5K | 1,786,307 | 0.4% |
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $240.0K | 2,068,170 | 0.4% |
| Pinterest Inc(PINS)Call | CMN | 72352L106 | $238.4K | 12,727,600 | 0.4% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $231.0K | 1,531,318 | 0.4% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $223.0K | 1,492 | 0.4% |
| FOX Corp(FOX) | CMN | 35137L204 | $220.8K | 7,239,962 | 0.4% |
| NCR Corporation(VYX)Call | CMN | 62886E108 | $219.0K | 7,204,500 | 0.4% |
| Western Digital Corp(WDC) | CMN | 958102105 | $211.7K | 4,875,603 | 0.4% |
| Seaworld Entertainment Inc(PRKS) | CMN | 81282V100 | $211.7K | 4,592,751 | 0.4% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $207.3K | 1,211,000 | 0.4% |
| Ishares Iboxx High YLD Corp(HYG)Call | CMN | 464288513 | $202.7K | 2,714,100 | 0.4% |
| Twitter Inc(TWTRUSD) | CMN | 90184L102 | $191.3K | 4,985,599 | 0.3% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $186.0K | 6,051 | 0.3% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $181.2K | 730,000 | 0.3% |
| Coca-Cola Co(KO)Put | CMN | 191216100 | $175.1K | 2,762,600 | 0.3% |
| Southwest Gas Holdings Inc(SWX) | CMN | 844895102 | $173.8K | 1,977,780 | 0.3% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $155.0K | 7,600 | 0.3% |
| EQT Corp(EQT)Call | CMN | 26884L109 | $154.3K | 4,502,300 | 0.3% |
| Turquoise Hill Resources LTD | CMN | 900435207 | $147.3K | 5,580,000 | 0.3% |
| GSK PLC | CMN | 37733W105 | $141.0K | 3,222,371 | 0.2% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $136.9K | 513,361 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Put | CMN | 464287655 | $136.3K | 788,600 | 0.2% |
| Aramark(ARMK)Put | CMN | 03852U106 | $123.6K | 4,000,000 | 0.2% |
| Western Digital Corp(WDC)Call | CMN | 958102105 | $120.0K | 2,764,000 | 0.2% |
| Ishares 20 Year Treasury BO(TLT)Call | CMN | 464287432 | $115.9K | 1,000,000 | 0.2% |
| Financial Select Sector Spdr(XLF)Put | CMN | 81369Y605 | $114.1K | 3,576,800 | 0.2% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $113.8K | 13,354,308 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | CMN | 00507V109 | $113.4K | 1,444,612 | 0.2% |