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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 100,000 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $2.9M | 15,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.9M | 161,800 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.9M | 3,868,006 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.9M | 554,700 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.0M | 625,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.0M | 543,000 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $3.0M | 43,700 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $3.0M | 91,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0M | 166,900 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.0M | 237,960 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0M | 299,664 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.1M | 99,500 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.1M | 139,300 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $3.1M | $3,500,000 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $3.2M | 46,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.2M | 164,400 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.2M | 90,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 45,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2M | 55,200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.2M | 84,479 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.3M | 353,700 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.3M | 372,400 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.3M | 257,700 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.3M | 121,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3M | 29,300 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $3.3M | 100,000 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $3.3M | 696,700 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $3.3M | 100,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.3M | 18,400 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.3M | 12,700 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $3.4M | 225,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $3.4M | 6,600 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.4M | 63,645 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 217,085 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $3.4M | 50,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $3.4M | 100,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.5M | 316,500 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $3.5M | 34,300 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $3.5M | 875,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $3.5M | 11,300 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $3.5M | 500,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 111,200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.5M | 3,024,630 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.5M | 14,700 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.5M | 1,504,814 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.5M | 1,150,648 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.6M | 801,110 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.6M | 45,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 49,500 | 0.0% |