Q3 2022 Holdings
Filed 2022-11-14 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $996 | 2,576,900 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.0K | 9,000 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.0K | 183,173 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.0K | 179,619 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $1.1K | 159,400 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.1K | 187,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 24,261 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1.2K | 210,200 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.2K | 130,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 9,187 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,306 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.3K | 90,849 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.3K | 45,100 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.4K | 16,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 13,003 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.4K | 506,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.4K | 495,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,745 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.4K | 6,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 23,156 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.5K | 10,800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 24,225 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1.5K | 150,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.5K | 1,000 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $1.5K | 313,200 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $1.5K | $1,500,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 52,217 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $1.6K | 2,013,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 978 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.7K | 27,600 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 140,659 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.7K | 37,800 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.8K | 573,600 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.8K | 10,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 8,624 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.9K | 2,225,800 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $1.9K | 529,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.9K | 545,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 6,329 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.9K | 12,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.0K | 245,123 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $2.0K | 4,800 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $2.0K | 9,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 43,682 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $2.3K | 292,600 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $2.3K | 48,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 16,150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 14,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.3K | 432,700 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $2.3K | 742,354 | 0.0% |