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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM | 254687106 | $9.0K | 65,500 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $9.1K | 205,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 29,573 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.3K | 20,600 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $9.4K | 167,384 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9.4K | 114,200 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $9.5K | 32,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 27,003 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $9.8K | 3,284,400 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.9K | 68,984 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $10.3K | 22,600 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $10.4K | 34,700 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $10.5K | 54,200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $10.6K | 226,300 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $10.7K | 496,806 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 45,004 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $10.7K | 192,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $10.8K | 20,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8K | 222,600 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $11.1K | 100,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.5K | 158,917 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.6K | 40,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 36,774 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $12.1K | 157,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $12.3K | 754,750 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $12.4K | 255,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $12.4K | 328,167 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $12.5K | 4,500 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $12.9K | 38,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13.0K | 43,300 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $13.6K | 425,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.7K | 4,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.4K | 154,068 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $14.6K | 106,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $14.6K | 574,353 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $14.8K | 5,300 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $14.8K | 179,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $15.1K | 71,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 51,608 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.7K | 89,800 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $15.7K | 175,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $16.4K | 28,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.6K | 520,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $16.9K | 740,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $17.6K | 240,900 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $17.8K | 39,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.9K | 5,500 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $18.5K | 100,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $18.6K | 114,400 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $19.2K | 600,000 | 0.0% |