Q2 2022 Holdings
Filed 2022-08-15 | 455 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Put | COM | 191216100 | $7.9K | 125,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2K | 188,235 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $8.2K | 91,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 152,211 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $8.6K | 93,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $8.8K | 50,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 52,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 68,388 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $9.0K | 100,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $9.0K | 32,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.1K | 24,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $9.1K | 98,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 289,996 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $9.1K | 100,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 45,004 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $9.2K | 374,963 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.6K | 126,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 37,603 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $9.7K | 260,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 76,330 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.8K | 71,500 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $9.9K | 228,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 84,629 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $10.3K | 331,800 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $10.7K | 866,023 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $11.8K | 300,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $11.8K | 200,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $12.7K | 9,700 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $12.8K | 168,300 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $13.2K | 338,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.5K | 465,805 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $13.6K | 151,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $13.9K | 415,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $14.0K | 375,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $14.4K | 100,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $14.4K | 100,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $14.5K | 829,750 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $14.5K | 52,300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $14.6K | 190,800 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $14.6K | 52,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $15.4K | 200,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $15.7K | 166,000 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $15.7K | 107,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.1K | 66,805 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $16.4K | 453,733 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $16.9K | 831,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.9K | 12,900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $17.1K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $17.7K | 138,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.6K | 135,900 | 0.0% |