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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 130,647 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.2K | 700,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $19.3K | 171,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.8K | 637,181 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $20.2K | 834,961 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $20.5K | 292,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $20.6K | 270,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21.0K | 796,961 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 155,353 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $21.3K | 500,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $21.3K | 500,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $23.2K | 2,132,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 131,395 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $25.1K | 143,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 681,813 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $25.7K | 388,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $25.9K | 370,500 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $27.2K | 873,700 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $27.5K | 45,100 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $27.7K | 93,300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $28.6K | 622,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $28.9K | 112,500 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.0K | 803,567 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $29.0K | 307,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $31.4K | 800,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $31.8K | 850,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $31.9K | 207,300 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $35.1K | 762,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $35.6K | 119,800 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $35.7K | 446,900 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $37.3K | 4,587,274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.5K | 243,971 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $37.7K | 61,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $38.8K | 29,700 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $40.8K | 384,500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $41.1K | 267,400 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $43.0K | 657,948 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $45.4K | 500,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $45.7K | 95,400 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $45.8K | 125,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.8K | 431,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.0K | 618,580 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $47.7K | 99,600 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $48.0K | 16,031 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $48.0K | 12,629 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $49.1K | 5,314,339 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $49.9K | 102,800 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $50.1K | 103,100 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $50.5K | 260,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.3K | 1,115,642 | 0.0% |