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 |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.6M | 104,044 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $4.6M | $4,975,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $4.6M | 48,700 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $4.6M | 30,000 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.7M | 12,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 28,021 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $4.7M | 156,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | 290,555 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.7M | 47,592 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 20,948 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 10,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.7M | 300,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.7M | 103,082 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $4.7M | 126,800 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.7M | 866,500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 18,114 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.8M | 115,219 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $4.8M | 50,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.8M | 414,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.8M | 314,417 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $4.8M | $6,000,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.8M | 42,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.8M | 221,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 28,206 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.8M | 625,906 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.9M | 110,587 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.9M | 54,455 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.9M | 246,560 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.9M | 98,900 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $4.9M | 158,300 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.9M | 189,874 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 29,908 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0M | 44,777 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $5.0M | 300,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.0M | 85,893 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $5.0M | 1,250,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $5.0M | 1,275,000 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $5.0M | 540,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.0M | 65,133 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $5.1M | 126,452 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.1M | 45,100 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $5.2M | 747,500 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $5.2M | 65,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2M | 1,350,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $5.2M | $6,600,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.2M | 67,054 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.2M | 365,276 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $5.2M | 57,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.2M | 321,027 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.2M | $6,000,000 | 0.0% |