Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 189,735 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2.2M | 21,500 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.2M | 449,430 | 0.0% |
| Stem IncPut | COM | 85859N102 | $2.2M | 250,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.3M | 151,986 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2.3M | 34,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 74,314 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 56,652 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.3M | 421,057 | 0.0% |
| Cepton Inc | COM | 15673X101 | $2.3M | 1,813,535 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.3M | 51,100 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.3M | 51,300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.3M | 27,190 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.3M | 14,100 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $2.3M | 4,800 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.4M | 233,500 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.4M | 79,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4M | 71,600 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.4M | 11,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.4M | 326,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.4M | 23,800 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.4M | 55,100 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.5M | 169,400 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.5M | 54,300 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5M | 44,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5M | 38,690 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 17,200 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.5M | 24,600 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $2.5M | 1,000,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.5M | 187,008 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $2.5M | 500,737 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 323,300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.6M | 1,344,131 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $2.6M | $3,000,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2.6M | 1,153,800 | 0.0% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $2.6M | 148,500 | 0.0% |
| Atai Life Sciences NVCall | SHS | N0731H103 | $2.6M | 981,400 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6M | 15,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.6M | 27,300 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $2.6M | 25,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.6M | 281,650 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $2.7M | 150,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.7M | 704,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 50,000 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $2.7M | 32,800 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.8M | 27,800 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.8M | 21,300 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $2.8M | 56,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.8M | 325,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.8M | 241,500 | 0.0% |