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 |
|---|---|---|---|---|---|
| Research Alliance Corp II | COM CL A | 760873109 | $7.9K | 800,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $7.9K | 75,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 45,004 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $8.1K | 100,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $8.1K | 100,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $8.1K | 60,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2K | 25,097 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $8.2K | 45,600 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $8.4K | 138,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8K | 66,216 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $8.9K | 63,900 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9.1K | 149,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 48,592 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.2K | 346,700 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $9.2K | 65,600 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $9.5K | 117,500 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $9.5K | 350,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.7K | 80,000 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $10.0K | 118,900 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $10.1K | 33,300 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $10.1K | 500,000 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $10.2K | 31,200 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $10.4K | 80,000 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $10.5K | 204,500 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $10.6K | 56,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $10.7K | 47,400 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $10.7K | 35,200 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $11.3K | 396,666 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $11.5K | 871,537 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.5K | 358,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $11.7K | 185,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $11.9K | 88,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.0K | 180,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 96,825 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $12.6K | 100,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $12.6K | 100,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $12.8K | 132,700 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $13.0K | 191,300 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $13.0K | 69,400 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $13.4K | 227,508 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 45,921 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.6K | 9,042 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.6K | 486,317 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $14.0K | 225,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $14.2K | 200,000 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $15.0K | 49,600 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $15.6K | 624,410 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $15.8K | 150,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $16.1K | 10,700 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $16.3K | 116,000 | 0.0% |