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 |
|---|---|---|---|---|---|
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $1.9M | 1,100,737 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.9M | 80,388 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.9M | 32,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.9M | 1,272,409 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 7,914 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2.0M | 1,053,400 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $2.0M | 800 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.0M | 25,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0M | 61,576 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.0M | 32,800 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.0M | 28,500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.0M | 10,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0M | 84,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0M | 194,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.0M | 14,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1M | 27,798 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.1M | 455,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $2.1M | $2,500,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.1M | 14,500 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $2.1M | 310,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.1M | 379,123 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.2M | 211,279 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 112,200 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.2M | 349,462 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.2M | 104,400 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.2M | 260,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2M | 128,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.2M | 187,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.2M | 58,800 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.2M | 112,573 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.2M | 152,200 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $2.2M | 17,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2M | 34,933 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $2.3M | 15,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.3M | 248,500 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $2.3M | 74,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3M | 81,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.3M | 20,900 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.4M | 68,293 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.4M | 148,242 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.4M | 8,500 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.4M | 53,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4M | 11,900 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.4M | 123,200 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.4M | 69,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $2.4M | 120,900 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.4M | 585,677 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.5M | 65,418 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.5M | 29,700 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.5M | 75,300 | 0.0% |