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 |
|---|---|---|---|---|---|
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.6K | 325,000 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $4.6K | 100,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.7K | 29,700 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.7K | 34,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 30,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.8K | 21,100 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $5.0K | 170,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.0K | 160,362 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.0K | 15,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.1K | 157,394 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $5.1K | 24,900 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.2K | 88,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.2K | 38,900 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.2K | 59,900 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $5.4K | 245,123 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $5.4K | 33,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5K | 171,808 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $5.5K | 65,200 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $5.6K | 9,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.7K | 30,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 84,532 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $6.0K | 94,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.0K | 99,400 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.1K | 175,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $6.2K | 122,300 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.2K | 470,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.2K | 300,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $6.2K | 300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 93,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $6.3K | 190,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $6.4K | 67,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $6.4K | 69,300 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $6.4K | 99,900 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.6K | 18,400 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $6.7K | 1,239,200 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $6.7K | 26,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $6.8K | 80,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $6.8K | 387,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9K | 47,474 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $6.9K | 1,450,638 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $6.9K | $7,500,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $7.2K | 75,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $7.3K | 66,700 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $7.3K | 300,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $7.6K | 167,800 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $7.6K | 33,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $7.8K | 800,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $7.8K | 53,600 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $7.8K | 68,300 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $7.8K | 334,592 | 0.0% |