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 |
|---|---|---|---|---|---|
| Neoleukin Therapeutics Inc | COM | 64049K104 | $69.6K | 136,675 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $70.8K | 11,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $72.9K | 2,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $73.3K | 1,704 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $76.7K | 1,211 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $79.4K | 1,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.7K | 441 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $79.8K | 60,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $79.9K | 1,600 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $84.7K | 4,700 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $89.3K | 2,411 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $89.8K | 10,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $90.8K | 6,304 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $92.1K | 3,100 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $92.8K | 7,700 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $94.0K | 1,200 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $94.3K | 15,900 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $95.1K | 3,600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $95.4K | 1,500 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $96.0K | 400 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $96.4K | 600 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $97.0K | 14,200 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $98.6K | 29,968 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $102.0K | 100,000 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $106.3K | 26,000 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $108.8K | 2,300 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $112.5K | 19,100 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $114.8K | 75,000 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $117.1K | 410,416 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $118.2K | 72,097 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $119.0K | 4,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $125.7K | 534 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $128.2K | 275,000 | 0.0% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $129.7K | 1,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $130.6K | 897 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $133.4K | 3,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $137.4K | 12,347 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $138.1K | 14,285 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $141.0K | 1,007,465 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $141.7K | 200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0K | 311 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $142.1K | 10,504 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $144.1K | 1,500 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $150.0K | 800 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $153.4K | 230,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $154.3K | 3,917 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $157.5K | 4,800 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $161.4K | 35,400 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $164.0K | 1,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $164.3K | 5,347 | 0.0% |