CIK: 0001000742 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,133,854 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 300,000 | $56,958 | 5.0% | — | — | Put | 19260Q107 |
| GME | GAMESTOP CORP NEW | 340,000 | $56,637 | 5.0% | — | — | Put | 36467W109 |
| — | AMC ENTMT HLDGS INC | 1,410,000 | $34,742 | 3.1% | — | — | Put | 00165C104 |
| XYZ | BLOCK INC | 250,000 | $33,900 | 3.0% | — | — | Put | 852234103 |
| UNM | UNUM GROUP | 1,068,000 | $33,653 | 3.0% | — | — | Put | 91529Y106 |
| MS | MORGAN STANLEY | 380,000 | $33,212 | 2.9% | — | — | Put | 617446448 |
| CLH | CLEAN HARBORS INC | 285,747 | $31,901 | 2.8% | $92.90 | +6.3% | COM | 184496107 |
| WSO | WATSCO INC | 96,076 | $29,269 | 2.6% | $286.64 | -0.5% | COM | 942622200 |
| MRVL | MARVELL TECHNOLOGY INC | 351,561 | $25,210 | 2.2% | $57.72 | +22.8% | COM | 573874104 |
| — | LIBERTY MEDIA CORP DEL | 355,747 | $24,845 | 2.2% | $63.24 | — | COM SER C FRMLA | 531229854 |
| CRL | CHARLES RIV LABS INTL INC | 82,410 | $23,402 | 2.1% | $266.09 | +15.9% | COM | 159864107 |
| CAE | CAE INC | 760,000 | $19,821 | 1.7% | $27.47 | -7.5% | Call | 124765108 |
| MP | MP MATERIALS CORP | 342,883 | $19,661 | 1.7% | $40.49 | +8.7% | COM CL A | 553368101 |
| MAR | MARRIOTT INTL INC NEW | 105,000 | $18,454 | 1.6% | $160.33 | 0.0% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 259,696 | $16,260 | 1.4% | $44.82 | +36.0% | COM | 682189105 |
| MDB | MONGODB INC | 35,350 | $15,681 | 1.4% | $390.99 | 0.0% | CL A | 60937P106 |
| CMI | CUMMINS INC | 75,000 | $15,383 | 1.4% | — | — | Put | 231021106 |
| HUBB | HUBBELL INC | 81,528 | $14,982 | 1.3% | $183.94 | -3.9% | COM | 443510607 |
| AMN | AMN HEALTHCARE SVCS INC | 142,900 | $14,909 | 1.3% | $108.85 | -4.6% | COM | 001744101 |
| BGS | B & G FOODS INC NEW | 550,000 | $14,839 | 1.3% | — | — | Put | 05508R106 |
| EXPO | EXPONENT INC | 134,100 | $14,490 | 1.3% | $73.39 | +25.2% | COM | 30214U102 |
| AXP | AMERICAN EXPRESS CO | 77,200 | $14,436 | 1.3% | $171.78 | 0.0% | COM | 025816109 |
| PRG | PROG HOLDINGS INC | 500,000 | $14,385 | 1.3% | — | — | Put | 74319R101 |
| AVGO | BROADCOM INC | 22,400 | $14,105 | 1.2% | $55.08 | 0.0% | COM | 11135F101 |
| BEN | FRANKLIN RESOURCES INC | 500,000 | $13,960 | 1.2% | — | — | Put | 354613101 |
| KO | COCA COLA CO | 224,540 | $13,921 | 1.2% | $49.18 | +9.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 125,943 | $13,771 | 1.2% | $94.37 | +26.5% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 63,407 | $13,463 | 1.2% | $237.52 | -10.5% | COM | 79466L302 |
| C | CITIGROUP INC | 250,000 | $13,350 | 1.2% | — | — | Put | 172967424 |
| WELL | WELLTOWER INC | 136,026 | $13,078 | 1.2% | $68.61 | +14.7% | COM | 95040Q104 |
| DXC | DXC TECHNOLOGY CO | 400,000 | $13,052 | 1.2% | — | — | Put | 23355L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,000 | $12,944 | 1.1% | $186.36 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 57,000 | $12,641 | 1.1% | $204.52 | +2.7% | COM CL A | 92826C839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,000 | $12,560 | 1.1% | — | — | Put | 76954A103 |
| TER | TERADYNE INC | 104,310 | $12,333 | 1.1% | $115.09 | +8.2% | COM | 880770102 |
| CB | CHUBB LIMITED | 55,000 | $11,765 | 1.0% | $192.91 | 0.0% | COM | H1467J104 |
| ACM | AECOM | 150,551 | $11,564 | 1.0% | $60.52 | +16.9% | COM | 00766T100 |
| — | PARAMOUNT GLOBAL | 300,000 | $11,343 | 1.0% | — | — | Put | 92556H206 |
| ENTG | ENTEGRIS INC | 86,292 | $11,327 | 1.0% | $74.02 | +70.8% | COM | 29362U104 |
| SONO | SONOS INC | 400,000 | $11,288 | 1.0% | $33.92 | -21.7% | Call | 83570H108 |
| PLD | PROLOGIS INC. | 69,801 | $11,271 | 1.0% | $107.68 | +25.8% | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 23,778 | $11,091 | 1.0% | $356.92 | +32.3% | COM | 303250104 |
| CAE | CAE INC | 403,646 | $10,527 | 0.9% | $27.47 | -7.5% | COM | 124765108 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $10,040 | 0.9% | $191.92 | 0.0% | COM | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 35,720 | $10,003 | 0.9% | $278.25 | -3.6% | COM | 773903109 |
| NKE | NIKE INC | 73,000 | $9,823 | 0.9% | $131.94 | 0.0% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 72,490 | $9,593 | 0.8% | $133.96 | 0.0% | COM | 00846U101 |
| HOOD | ROBINHOOD MKTS INC | 700,000 | $9,457 | 0.8% | — | — | Put | 770700102 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $9,256 | 0.8% | — | — | Put | 00827B106 |
| LMND | LEMONADE INC | 348,100 | $9,179 | 0.8% | — | — | Put | 52567D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,000 | $9,102 | 0.8% | $196.92 | 0.0% | COM | 053015103 |
| TECH | BIO-TECHNE CORP | 20,830 | $9,020 | 0.8% | $65.11 | +55.7% | COM | 09073M104 |
| ETN | EATON CORP PLC | 54,990 | $8,345 | 0.7% | $147.33 | 0.0% | SHS | G29183103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 170,490 | $8,305 | 0.7% | $46.13 | 0.0% | COM | 29415F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,750 | $8,088 | 0.7% | $107.77 | +5.9% | COM | 538034109 |
| TECK | TECK RESOURCES LTD | 200,000 | $8,078 | 0.7% | $20.26 | +76.5% | Call | 878742204 |
| — | DISH NETWORK CORPORATION | 250,000 | $7,913 | 0.7% | — | — | Put | 25470M109 |
| BX | BLACKSTONE INC | 61,990 | $7,869 | 0.7% | $107.20 | 0.0% | COM | 09260D107 |
| ONTO | ONTO INNOVATION INC | 88,000 | $7,646 | 0.7% | $88.92 | 0.0% | COM | 683344105 |
| NNOX | NANO X IMAGING LTD | 700,000 | $7,588 | 0.7% | — | — | Put | M70700105 |
| PANW | PALO ALTO NETWORKS INC | 12,100 | $7,532 | 0.7% | $89.50 | 0.0% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 19,010 | $7,317 | 0.6% | $395.00 | -4.3% | COM | 573284106 |
| EGP | EASTGROUP PPTYS INC | 35,921 | $7,302 | 0.6% | $156.12 | — | COM | 277276101 |
| Z | ZILLOW GROUP INC | 146,010 | $7,197 | 0.6% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| YUM | YUM BRANDS INC | 59,694 | $7,076 | 0.6% | $116.58 | -1.9% | COM | 988498101 |
| DB | DEUTSCHE BANK A G | 500,000 | $6,325 | 0.6% | — | — | Put | D18190898 |
| NOVT | NOVANTA INC | 43,806 | $6,233 | 0.5% | $152.43 | -6.9% | COM | 67000B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,044 | $6,165 | 0.5% | $440.83 | -2.4% | COM | 879360105 |
| VMC | VULCAN MATLS CO | 32,939 | $6,051 | 0.5% | $168.03 | +7.6% | COM | 929160109 |
| ULTA | ULTA BEAUTY INC | 15,000 | $5,973 | 0.5% | $376.42 | 0.0% | COM | 90384S303 |
| — | CREDIT SUISSE GROUP | 750,000 | $5,888 | 0.5% | — | — | Put | 225401108 |
| AYI | ACUITY BRANDS INC | 30,000 | $5,679 | 0.5% | $204.37 | -7.0% | COM | 00508Y102 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $5,166 | 0.5% | — | — | Put | 10922N103 |
| WAT | WATERS CORP | 14,669 | $4,553 | 0.4% | $277.80 | +17.1% | COM | 941848103 |
| — | NEW RELIC INC | 68,008 | $4,548 | 0.4% | $58.59 | — | COM | 64829B100 |
| LNC | LINCOLN NATL CORP IND | 65,000 | $4,248 | 0.4% | — | — | Put | 534187109 |
| HD | HOME DEPOT INC | 14,000 | $4,191 | 0.4% | $313.99 | 0.0% | COM | 437076102 |
| EFX | EQUIFAX INC | 17,610 | $4,175 | 0.4% | $229.05 | 0.0% | COM | 294429105 |
| SMTC | SEMTECH CORP | 59,428 | $4,121 | 0.4% | $68.80 | +4.3% | COM | 816850101 |
| DE | DEERE & CO | 9,810 | $4,076 | 0.4% | $363.01 | 0.0% | COM | 244199105 |
| — | COUPA SOFTWARE INC | 40,000 | $4,065 | 0.4% | $101.63 | — | COM | 22266L106 |
| SNPS | SYNOPSYS INC | 12,000 | $3,999 | 0.4% | $232.35 | +34.3% | COM | 871607107 |
| — | LUCID GROUP INC | 150,000 | $3,810 | 0.3% | — | — | Put | 549498103 |
| MA | MASTERCARD INCORPORATED | 10,603 | $3,789 | 0.3% | $338.54 | +3.9% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 200,000 | $3,382 | 0.3% | — | — | Put | 345370860 |
| AZTA | AZENTA INC | 40,663 | $3,370 | 0.3% | $93.06 | -7.8% | COM | 114340102 |
| AOS | SMITH A O CORP | 51,990 | $3,322 | 0.3% | $67.80 | 0.0% | COM | 831865209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $3,289 | 0.3% | $153.41 | 0.0% | COM | 127387108 |
| NEOG | NEOGEN CORP | 98,150 | $3,027 | 0.3% | $42.17 | -14.7% | COM | 640491106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 237,500 | $2,347 | 0.2% | — | — | Put | 92766K106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,613 | $1,567 | 0.1% | $44.51 | +11.3% | COM | 615111101 |
| — | NV5 GLOBAL INC | 10,764 | $1,435 | 0.1% | $101.75 | — | COM | 62945V109 |
| INMD | INMODE LTD | 37,373 | $1,379 | 0.1% | $40.08 | +11.7% | SHS | M5425M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,000 | $762 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| — | ARCH RESOURCES INC | 200,000 | $759 | 0.1% | $2.63 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | ANTHEM INC | 100,000 | $698 | 0.1% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $604 | 0.1% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SPLUNK INC | 350,000 | $334 | 0.0% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| GPN | GLOBAL PMTS INC | 2,400 | $328 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| — | RINGCENTRAL INC | 350,000 | $304 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | BROADCOM INC | 135 | $265 | 0.0% | $2074.07 | — | 8% MCNV PFD SR A | 11135F200 |
| TECK | TECK RESOURCES LTD | 6,000 | $242 | 0.0% | $20.26 | +76.5% | CL B | 878742204 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250 | $231 | 0.0% | $149.42 | -2.5% | COM | 22822V101 |
| FR | FIRST INDL RLTY TR INC | 3,500 | $217 | 0.0% | $42.20 | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $216 | 0.0% | $42.48 | — | COM | 36467J108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $211 | 0.0% | $12.98 | — | COM | 58463J304 |
| MSI | MOTOROLA SOLUTIONS INC | 850 | $206 | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| WTI | W & T OFFSHORE INC | 50,000 | $191 | 0.0% | $3.62 | +21.7% | COM | 92922P106 |