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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $388.9K | 26,800 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $391.9K | 5,137 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $391.9K | 4,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $392.1K | 6,426 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $394.6K | 6,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $397.6K | 71,901 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $400.8K | 6,300 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $409.2K | 2,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $412.7K | 9,100 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $421.2K | 82,100 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $422.3K | 8,800 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $435.2K | 54,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $445.2K | 63,600 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $453.9K | 170,643 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $459.0K | 3,384 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $465.3K | 11,900 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $467.5K | 42,000 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $470.4K | 16,100 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $471.0K | 2,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $474.6K | 5,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $479.6K | 2,100 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $484.5K | 25,800 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $486.2K | 29,900 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $498.2K | 10,000 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $501.2K | 6,700 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $505.2K | 3,600 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $507.5K | 15,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $510.0K | 6,562 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $513.0K | 1,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $514.5K | 40,577 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $522.0K | 150,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $523.0K | 24,200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $523.3K | 6,800 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $525.0K | 750,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $540.5K | 3,100 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $546.6K | 1,366,501 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $547.2K | 719,938 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $548.6K | 54,100 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $557.2K | 2,600 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $558.3K | 9,100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $559.9K | 18,800 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $571.3K | 108,200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $585.2K | 8,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $588.9K | 36,900 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $592.8K | 36,800 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $595.2K | 128,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $600.3K | 33,200 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $606.2K | 7,800 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $615.1K | 7,500 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $617.1K | 2,600 | 0.0% |