Q4 2021 Holdings
Filed 2022-02-14 | 529 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.7K | 479,368 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $37.1K | 835,100 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $37.3K | 65,700 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $38.2K | 1,097,859 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $40.8K | 675,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.6K | 992,098 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $42.1K | 2,132,154 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $43.5K | 1,909,077 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.6K | 172,497 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $47.4K | 161,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $47.7K | 661,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.4K | 1,339,906 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $56.3K | 1,960,002 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.0K | 91 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $60.8K | 914,600 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $62.1K | 1,117,431 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $62.4K | 2,916,682 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $65.6K | 1,289,501 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $65.9K | 2,143,288 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $67.2K | 3,923,713 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $68.8K | 3,005,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.3K | 356,505 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $75.2K | 223,600 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $86.8K | 997,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $89.9K | 506,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $102.9K | 1,810,423 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $103.0K | 2,315,800 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $103.3K | 561,900 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $106.0K | 2,083,626 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $107.2K | 318,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $134.4K | 712,524 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $137.3K | 746,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $147.3K | 5,080,754 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $154.2K | 2,745,954 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $159.2K | 6,762,571 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $173.5K | 730,463 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $182.0K | 11,255 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $200.0K | 25,031 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,794 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $210.5K | 17,338,304 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $210.9K | 3,171,504 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $236.0K | 948 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $266.8K | 2,300,329 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $280.1K | 2,357,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $288.7K | 2,491,197 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $316.0K | 20,160 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $378.0K | 5,864 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $412.9K | 6,452,016 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $464.0K | 34,294,214 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $477.0K | 22,697 | 0.1% |