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 |
|---|---|---|---|---|---|
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.4K | 522,900 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.4K | 25,000 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $2.4K | $4,500,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $2.5K | 15,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2.5K | 15,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,845 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $2.5K | $3,000,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 10,410 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.5K | 18,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 31,030 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 17,184 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 15,723 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.6K | 1,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.7K | 2,377,940 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $2.8K | 76,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,570 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $2.9K | 40,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 60,513 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $3.0K | 698,000 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $3.0K | 12,500 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $3.0K | 14,100 | 0.0% |
| Akouos Inc | COM | 00973J101 | $3.1K | 456,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $3.1K | 199,066 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.1K | 871,500 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.2K | 380,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3K | 248,602 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 75,696 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.3K | 40,600 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $3.4K | 857,308 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 23,323 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $3.5K | 41,900 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.5K | 1,299,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.6K | 57,200 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $3.6K | 571,200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6K | 62,452 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $3.7K | 314,930 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $3.7K | 24,600 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.7K | 58,500 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.8K | 62,700 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $3.8K | 15,700 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.8K | 553,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 48,253 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $3.9K | 400,000 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $3.9K | 12,400 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $4.0K | 44,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 14,467 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 7,141 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.1K | 50,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $4.1K | 50,000 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $4.1K | 15,800 | 0.0% |