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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $19.4K | 512,220 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $19.9K | 481,700 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $20.1K | 7,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $20.3K | 61,400 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $21.2K | 36,800 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $22.4K | 868,778 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $22.5K | 66,700 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $23.5K | 120,800 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $23.8K | 66,600 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $24.5K | 38,900 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $24.9K | 480,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $26.9K | 1,235,970 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $29.5K | 270,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $29.8K | 767,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $29.8K | 767,900 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $30.7K | 2,132,154 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $32.8K | 4,587,274 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.2K | 804,809 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $34.5K | 5,014,339 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $35.4K | 200,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $35.9K | 394,400 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $36.2K | 1,060,667 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $36.4K | 1,593,600 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $37.0K | 200,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $38.5K | 173,800 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $38.8K | $40,000,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $39.2K | 474,600 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $40.4K | 200,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $40.6K | 64,400 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $42.0K | 480,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $42.1K | 510,100 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $42.9K | 491,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $46.4K | 140,700 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47.7K | 154,800 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $47.9K | 200,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $48.5K | 530,300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $49.0K | 17,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49.0K | 1,261,163 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $53.6K | 1,173,062 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $53.7K | 292,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.2K | 1,470,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $60.2K | 1,459,300 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $61.1K | 521,500 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $61.5K | 172,200 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $63.3K | 232,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $67.0K | 450,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $68.9K | 1,372,364 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $71.1K | 1,253,341 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $72.6K | 600,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $75.3K | 917,500 | 0.0% |