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 |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $7.9K | 2,984,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $8.2K | 68,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $8.3K | 52,200 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $8.6K | 11,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.6K | 165,175 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $8.6K | 165,500 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $8.7K | 21,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $9.0K | 500,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $9.0K | 515,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $9.0K | 554,250 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.3K | 255,416 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $9.4K | 101,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $9.5K | 3,300 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $9.6K | 27,900 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.7K | 2,900 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $9.7K | 82,800 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $9.8K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $9.8K | 250,000 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $9.8K | 116,700 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $10.0K | 857,308 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.1K | 54,736 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $10.1K | 103,200 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $10.2K | 140,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3K | 45,004 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.4K | 54,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 54,985 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $10.6K | 4,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.7K | 1,805,647 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 213,606 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $10.9K | 552,579 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $11.0K | 28,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.1K | 62,300 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $11.1K | 117,700 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $11.2K | 82,600 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $11.5K | 185,261 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $11.5K | 4,355,435 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $12.1K | 29,200 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $12.1K | 21,400 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $12.2K | 52,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 255,060 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $12.4K | 68,200 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $12.5K | 206,400 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $12.8K | 1,162,332 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.8K | 43,500 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $12.9K | 37,600 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $13.0K | 328,167 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $13.0K | 111,100 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $13.6K | 158,300 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $14.4K | 147,000 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $14.4K | 600,000 | 0.0% |