Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.5M | 78,571 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 30,866 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,425 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $1.5M | 150,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 32,737 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.5M | 7,400 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.5M | 289,739 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.5M | 132,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5M | 113,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6M | 11,700 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.6M | 21,000 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $1.6M | 73,500 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.6M | 1,250,000 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.6M | 45,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.6M | 16,800 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.6M | 18,600 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.6M | 50,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6M | 43,100 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.6M | 8,500 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $1.6M | 16,700 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 99,174 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7M | 227,800 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.7M | 292,800 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.7M | 24,738 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.7M | 7,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.7M | 179,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.7M | 48,700 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.7M | 210,000 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $1.7M | 18,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,815 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 11,585 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.8M | $2,500,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.8M | 28,400 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.8M | 13,400 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $1.8M | 59,300 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.8M | 461,284 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.8M | 129,740 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.8M | 357,218 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.8M | 198,150 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.8M | 50,900 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.8M | 5,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.8M | 235,300 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.8M | 1,300,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9M | 133,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 18,326 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.9M | 26,900 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 27,929 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.9M | 23,104 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.9M | 33,200 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.9M | 11,600 | 0.0% |