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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $4.1K | 67,700 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $4.2K | 7,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 17,110 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 50,960 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $4.3K | 87,500 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $4.4K | 18,000 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.7K | 50,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $4.9K | 200,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $5.0K | 60,500 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $5.0K | 64,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 55,745 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.0K | 100,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $5.0K | 347,125 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 60,776 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $5.3K | 400,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3K | 52,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $5.4K | 9,500 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $5.5K | 75,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.7K | 1,615,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 38,617 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $5.8K | 30,800 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $5.8K | 402,000 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $5.8K | 100,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $5.8K | 20,200 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.9K | 50,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $6.0K | 664,516 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $6.2K | 3,170,803 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $6.3K | 69,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $6.3K | 12,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.4K | 170,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.4K | 170,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 47,814 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5K | 15,638 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.7K | 263,208 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $6.9K | 46,400 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $7.0K | 180,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7.0K | 62,000 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $7.0K | 16,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 27,374 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $7.3K | 4,220,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 22,092 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 60,800 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $7.5K | 50,300 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $7.5K | 53,900 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $7.5K | 104,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 19,595 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $7.7K | 41,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 14,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $7.7K | 42,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.8K | 250,000 | 0.0% |