Q1 2022 Holdings
Filed 2022-05-16 | 516 holdings | $636.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.3K | 20,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 10,032 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.6K | 1,575,638 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7K | 101,606 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.7K | 245,123 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $3.9K | 400,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $4.0K | 18,700 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.1K | 157,394 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $4.2K | $4,000,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $4.3K | 459,290 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 18,204 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 39,655 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $4.9K | 1,219,832 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.1K | 38,900 | 0.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $5.1K | 100,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5.1K | 207,500 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $5.2K | 857,308 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $5.2K | 1,195,400 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $5.2K | 742,354 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 14,467 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $5.3K | 52,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 89,453 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $5.4K | 190,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $5.6K | 545,379 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $5.8K | 314,930 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.8K | 109,300 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $5.9K | 180,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 130,590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 114,642 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 30,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $6.2K | 46,800 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $6.4K | 9,800 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.6K | 390,693 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 22,125 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.8K | 155,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.9K | 470,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0K | 10,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $7.0K | 3,367,275 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $7.2K | 39,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.4K | 48,566 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $7.5K | 112,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 82,255 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $7.8K | 125,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $7.8K | 800,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.0K | 87,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8.2K | 110,822 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $8.5K | 36,600 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $8.7K | 240,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $8.8K | 441,518 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $8.9K | 40,000 | 0.0% |